Peoples Bancorp Inc
(PEBO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 120,986 | 122,105 | 126,307 | 108,721 | 139,244 |
| Securities And Investments | 1,972,721 | 2,019,054 | 1,878,462 | 1,918,487 | 1,829,995 |
| Interest Bearing Deposits | 69,231 | 63,970 | 60,671 | 108,943 | 144,463 |
| Loans Gross | 6,728,728 | 6,601,589 | 6,428,526 | 6,358,003 | 6,271,839 |
| Allowance For Loan Losses | -74,864 | -74,681 | -65,232 | -63,348 | -66,639 |
| PPE Net | 103,581 | 103,875 | 103,847 | 103,669 | 105,202 |
| Intangibles | 395,535 | 397,785 | 400,099 | 402,422 | 403,922 |
| Other assets | 308,026 | 306,911 | 313,320 | 317,350 | 312,445 |
| Total Assets | $9,623,944 | $9,540,608 | $9,246,000 | $9,254,247 | $9,140,471 |
| Liabilities | |||||
| Total deposits | 7,632,196 | 7,637,208 | 7,734,749 | 7,590,205 | 7,483,157 |
| Short Term Debt | 483,590 | 396,860 | 19,228 | 193,474 | 175,945 |
| Long Term Debt | 227,282 | 232,391 | 237,000 | 238,073 | 236,824 |
| Other liabilities | 98,100 | 120,799 | 117,202 | 120,905 | 119,573 |
| Total Liabilities | $8,441,168 | $8,387,258 | $8,108,179 | $8,142,657 | $8,015,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,703 | 35,671 | 35,646 | 35,670 | 35,538 |
| Common Shares | 870,044 | 868,493 | 866,416 | 866,844 | 865,326 |
| Treasury Shares | 31,000 | 31,000 | 31,000 | 33,000 | 33,000 |
| Retained earnings | 421,072 | 406,252 | 398,218 | 388,109 | 375,396 |
| Other shareholders' equity | -77,340 | -90,395 | -95,813 | -110,363 | -82,750 |
| TOTAL | $1,182,776 | $1,153,350 | $1,137,821 | $1,111,590 | $1,124,972 |
| Total Liabilities And Equity | $9,623,944 | $9,540,608 | $9,246,000 | $9,254,247 | $9,140,471 |