Peoples Bancorp Inc.
PEBO
$29.54
$0.431.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.47% | -23.90% | -55.80% | -47.35% | -10.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 3,416.37% | 9,392.06% | -13.99% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79% | -10.11% | 0.75% | -1.44% | 5.97% |
| Total Current Assets | -26.61% | -20.11% | -50.32% | -43.52% | -11.07% |
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| Total Current Assets | -26.61% | -20.11% | -50.32% | -43.52% | -11.07% |
| Net Property, Plant & Equipment | -2.06% | -3.01% | -3.72% | -1.26% | -0.13% |
| Long-term Investments | 0.22% | 0.28% | 0.28% | 0.28% | 2.06% |
| Goodwill | 0.22% | 0.28% | 0.28% | 0.28% | 2.06% |
| Total Other Intangibles | -22.07% | -21.98% | -21.90% | -21.83% | -22.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -4.01% | -0.35% | 1.28% | -3.71% |
| Total Assets | 5.29% | 3.40% | -0.27% | 1.06% | 2.21% |
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| Total Accounts Payable | 1.99% | 4.65% | 5.57% | 6.86% | 6.33% |
| Total Accrued Expenses | -20.28% | -2.87% | -6.40% | -10.18% | -13.62% |
| Short-term Debt | 162.13% | -19.04% | -93.98% | -68.56% | -69.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.91% | -12.42% | -16.18% | -- | -20.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.60% | 3.04% | -1.27% | 0.26% | 0.05% |
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| Total Current Liabilities | 5.60% | 3.04% | -1.27% | 0.26% | 0.05% |
| Long-Term Debt | -4.03% | -0.80% | 0.30% | 10.10% | 36.65% |
| Short-term Debt | 162.13% | -19.04% | -93.98% | -68.56% | -69.38% |
| Capital Leases | -6.22% | -6.23% | -4.49% | -29.24% | -9.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00% | 33.33% | 29.41% | 11.11% | -9.09% |
| Total Liabilities | 5.31% | 2.93% | -1.23% | 0.48% | 0.83% |
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| Common Stock & APIC | 0.55% | 0.52% | 0.52% | 0.19% | 0.15% |
| Retained Earnings | 12.17% | 13.51% | 16.07% | 18.60% | 22.07% |
| Treasury Stock & Other | 6.40% | 15.71% | 11.32% | -3.19% | 35.09% |
| Total Common Equity | 5.14% | 7.01% | 7.14% | 5.51% | 13.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.14% | 7.01% | 7.14% | 5.51% | 13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 7.01% | 7.14% | 5.51% | 13.27% |
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