Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 108,107 | 92,114 | 97,101 | 94,679 | 93,908 |
| Securities And Investments | 1,760,322 | 1,870,943 | 1,796,332 | 1,743,220 | 1,616,684 |
| Interest Bearing Deposits | 191,002 | 56,368 | 60,053 | 59,343 | 51,276 |
| Loans Gross | 6,084,390 | 5,974,596 | 4,759,718 | 4,707,150 | 4,611,207 |
| Allowance For Loan Losses | -62,924 | -61,211 | -53,303 | -53,162 | -52,866 |
| PPE Net | 103,877 | 103,924 | 86,567 | 82,934 | 83,863 |
| Intangibles | 408,494 | 413,172 | 324,562 | 326,329 | 328,428 |
| Other assets | 349,266 | 336,729 | 240,490 | 246,811 | 273,354 |
| Total Assets | $8,942,534 | $8,786,635 | $7,311,520 | $7,207,304 | $7,005,854 |
| Liabilities | |||||
| Total deposits | 7,037,518 | 6,959,869 | 5,788,527 | 5,716,941 | 5,865,620 |
| Short Term Debt | 585,437 | 569,935 | 490,670 | 500,138 | 133,611 |
| Long Term Debt | 173,312 | 123,579 | 95,629 | 101,093 | 104,196 |
| Other liabilities | 153,048 | 134,345 | 117,151 | 103,804 | 141,916 |
| Total Liabilities | $7,949,315 | $7,787,728 | $6,491,977 | $6,421,976 | $6,245,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,364 | 35,370 | 28,485 | 28,472 | 28,272 |
| Common Shares | 864,010 | 862,960 | 684,367 | 686,450 | 685,351 |
| Treasury Shares | 35,000 | 35,000 | 36,000 | 40,000 | 40,000 |
| Retained earnings | 307,534 | 289,445 | 281,771 | 265,936 | 249,833 |
| Other shareholders' equity | -143,325 | -118,498 | -110,595 | -127,058 | -134,673 |
| TOTAL | $993,219 | $998,907 | $819,543 | $785,328 | $760,511 |
| Total Liabilities And Equity | $8,942,534 | $8,786,635 | $7,311,520 | $7,207,304 | $7,005,854 |