Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 108,721 | 139,244 | 119,981 | 103,784 | 111,680 |
| Securities And Investments | 1,918,487 | 1,829,995 | 1,883,865 | 1,858,911 | 1,795,400 |
| Interest Bearing Deposits | 108,943 | 144,463 | 115,890 | 325,936 | 315,042 |
| Loans Gross | 6,358,003 | 6,271,839 | 6,325,371 | 6,202,827 | 6,159,196 |
| Allowance For Loan Losses | -63,348 | -66,639 | -66,247 | -64,822 | -62,011 |
| PPE Net | 103,669 | 105,202 | 106,589 | 107,258 | 103,856 |
| Intangibles | 402,422 | 403,922 | 406,417 | 409,285 | 412,172 |
| Other assets | 317,350 | 312,445 | 334,595 | 327,595 | 322,047 |
| Total Assets | $9,254,247 | $9,140,471 | $9,226,461 | $9,270,774 | $9,157,382 |
| Liabilities | |||||
| Total deposits | 7,590,205 | 7,483,157 | 7,297,774 | 7,326,556 | 7,102,921 |
| Short Term Debt | 193,474 | 175,945 | 482,733 | 513,496 | 650,497 |
| Long Term Debt | 238,073 | 236,824 | 234,257 | 236,283 | 216,241 |
| Other liabilities | 120,905 | 119,573 | 133,864 | 132,437 | 134,189 |
| Total Liabilities | $8,142,657 | $8,015,499 | $8,148,628 | $8,208,772 | $8,103,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,670 | 35,538 | 35,508 | 35,494 | 35,493 |
| Common Shares | 866,844 | 865,326 | 863,975 | 861,925 | 865,227 |
| Treasury Shares | 33,000 | 33,000 | 34,000 | 34,000 | 37,000 |
| Retained earnings | 388,109 | 375,396 | 357,886 | 343,076 | 327,237 |
| Other shareholders' equity | -110,363 | -82,750 | -110,028 | -108,999 | -101,930 |
| TOTAL | $1,111,590 | $1,124,972 | $1,077,833 | $1,062,002 | $1,053,534 |
| Total Liabilities And Equity | $9,254,247 | $9,140,471 | $9,226,461 | $9,270,774 | $9,157,382 |