Balance Sheet - PEOPLES BANCORP INC (PEBO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.17 | 1.30 | 1.48 | 1.29 | 1.69 | 0.91 | 1.05 | 0.87 | 0.87 | 0.84 | 0.86 | 0.70 | 0.66 | 0.70 | 0.67 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 |
| Accounts receivable, net | 6.68 | 0.39 | 0.40 | 0.34 | 0.12 | |||||||||||||||
| Inventories | -0.29 | -0.19 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Other current assets | 0.00 | 0.47 | 0.19 | 0.44 | 0.17 | 0.12 | 2.03 | 1.64 | 1.53 | 1.33 | 1.01 | 0.61 | 0.41 | 1.00 | 1.03 | 1.12 | 1.17 | 1.18 | 1.20 | |
| Total current assets | 6.87 | 1.69 | 1.88 | 1.62 | 1.81 | 0.91 | 1.05 | 0.87 | 0.87 | 0.84 | 0.86 | 0.70 | 0.66 | 0.70 | 0.67 | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 |
| Total non-current assets | 2.78 | 7.56 | 7.28 | 5.59 | 5.25 | 3.86 | 3.30 | 3.12 | 2.71 | 2.59 | 2.40 | 1.87 | 1.40 | 1.22 | 1.13 | 1.76 | 1.96 | 1.97 | 1.84 | 1.84 |
| Total assets | 9.65 | 9.25 | 9.16 | 7.21 | 7.06 | 4.76 | 4.36 | 3.99 | 3.58 | 3.43 | 3.26 | 2.57 | 2.06 | 1.92 | 1.79 | 1.84 | 2.00 | 2.00 | 1.89 | 1.88 |
| Total current liabilities | 8.14 | 7.78 | 7.62 | 6.32 | 6.12 | 4.07 | 3.68 | 3.36 | 2.98 | 2.89 | 2.77 | 2.09 | 1.76 | 1.61 | 1.49 | 1.43 | 1.49 | 1.48 | 1.44 | 1.43 |
| Total non-current liabilities | 0.20 | 0.36 | 0.48 | 0.10 | 0.10 | 0.11 | 0.08 | 0.11 | 0.14 | 0.11 | 0.07 | 0.14 | 0.08 | 0.09 | 0.10 | 0.18 | 0.27 | 0.33 | 0.24 | 0.25 |
| Total liabilities | 8.44 | 8.14 | 8.10 | 6.42 | 6.22 | 4.19 | 3.76 | 3.47 | 3.12 | 3.00 | 2.84 | 2.23 | 1.84 | 1.70 | 1.59 | 1.61 | 1.76 | 1.82 | 1.68 | 1.68 |
| Total stockholders' equity | 1.21 | 1.11 | 1.05 | 0.79 | 0.85 | 0.58 | 0.59 | 0.52 | 0.46 | 0.44 | 0.42 | 0.34 | 0.22 | 0.22 | 0.21 | 0.23 | 0.24 | 0.19 | 0.20 | 0.20 |
| Common shares outstanding | 35 | 35 | 33 | 28 | 22 | 20 | 20 | 19 | 18 | 18 | 18 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - PEOPLES BANCORP INC (PEBO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.18 | 1.17 | 1.17 | 0.20 | 1.26 | 1.30 | 1.36 | 1.36 | 1.55 | 1.48 | 1.32 | 1.28 | 1.21 | 1.29 | 1.32 | 1.67 | 1.71 | 1.69 | 1.80 | 1.10 | 1.07 | 0.91 | 1.01 | 1.10 | 1.12 | 1.05 | 1.11 | 1.01 | 0.88 | 0.87 | 0.89 | 0.88 | 0.86 | 0.87 | 0.87 | 0.87 | 0.85 | 0.84 | 0.83 | 0.84 | 0.87 | 0.86 | 0.86 | 0.87 | 0.93 | 0.70 | 0.70 | 0.65 | 0.66 | 0.66 | 0.67 | 0.64 | 0.73 | 0.70 | 0.65 | 0.66 | 0.65 | 0.67 | 0.67 | 0.68 | 0.67 | 0.12 | 0.10 | 0.09 | 0.08 | 0.05 | 0.07 | 0.10 | 0.12 | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
| Accounts receivable, net | 6.68 | 0.36 | 0.38 | 0.40 | 0.39 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.38 | 0.35 | 0.34 | 0.31 | 0.31 | 0.27 | 0.12 | 0.11 | 0.10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | -0.65 | -0.84 | -0.29 | -0.33 | -0.18 | -0.18 | -0.19 | -0.17 | 0.00 | -0.42 | -0.44 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 0.00 | -0.36 | 0.60 | -0.39 | 0.29 | 0.28 | 0.47 | 0.47 | 0.33 | 0.18 | 0.18 | 0.19 | 0.17 | -0.31 | 0.42 | 0.44 | 3.19 | 2.53 | 2.77 | 2.75 | 2.72 | 2.69 | 2.06 | 2.05 | 1.98 | 2.02 | 2.04 | 2.03 | 2.02 | 1.99 | 1.69 | 1.64 | 1.61 | 1.58 | 1.54 | 1.53 | 1.49 | 1.44 | 1.34 | 1.33 | 1.29 | 1.32 | 1.28 | 1.01 | 0.89 | 0.74 | 0.65 | 0.61 | 0.46 | 0.49 | 0.44 | 0.41 | 1.07 | 1.02 | 1.01 | 1.00 | 1.02 | 1.01 | 1.02 | 1.03 | 1.08 | 1.09 | 1.12 | 1.12 | 1.12 | 1.16 | 1.16 | 1.17 | 1.18 | 1.17 | 1.18 | 1.18 | 1.17 | 1.17 | 1.20 | 1.20 | 1.20 | 1.18 | 1.15 | ||
| Total current assets | 0.11 | 6.87 | 1.17 | 0.58 | 1.66 | 1.69 | 1.78 | 1.77 | 1.96 | 1.88 | 1.72 | 1.66 | 1.55 | 1.62 | 1.63 | 1.98 | 1.97 | 1.81 | 1.91 | 1.19 | 1.07 | 0.91 | 1.01 | 1.10 | 1.12 | 1.05 | 1.11 | 1.01 | 0.88 | 0.87 | 0.89 | 0.88 | 0.86 | 0.87 | 0.87 | 0.87 | 0.85 | 0.84 | 0.83 | 0.84 | 0.87 | 0.86 | 2.15 | 0.87 | 0.93 | 0.70 | 0.70 | 0.65 | 0.66 | 0.66 | 0.67 | 0.64 | 0.73 | 0.70 | 0.06 | 0.03 | 0.04 | 0.67 | 0.03 | 0.04 | 0.03 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.08 | 0.10 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
| Total non-current assets | 9.54 | 2.78 | 0.50 | 8.96 | 7.59 | 7.56 | 7.36 | 7.46 | 7.31 | 7.28 | 7.22 | 7.13 | 5.76 | 5.59 | 5.38 | 5.30 | 5.26 | 5.25 | 5.15 | 3.88 | 4.08 | 3.86 | 3.90 | 3.89 | 3.34 | 3.30 | 3.29 | 3.26 | 3.13 | 3.12 | 3.11 | 3.09 | 2.77 | 2.71 | 2.69 | 2.65 | 2.61 | 2.59 | 2.53 | 2.49 | 2.43 | 2.40 | 1.08 | 2.34 | 2.32 | 1.87 | 1.74 | 1.52 | 1.42 | 1.40 | 1.25 | 1.26 | 1.21 | 1.22 | 1.81 | 1.80 | 1.77 | 1.13 | 1.77 | 1.77 | 1.77 | 1.76 | 1.81 | 1.90 | 1.95 | 1.96 | 1.96 | 1.96 | 1.96 | 1.97 | 1.88 | 1.86 | 1.84 | 1.84 | 1.85 | 1.82 | 1.84 | 1.84 | 1.85 | 1.84 | 1.83 |
| Total assets | 9.65 | 9.65 | 9.62 | 9.54 | 9.25 | 9.25 | 9.14 | 9.23 | 9.27 | 9.16 | 8.94 | 8.79 | 7.31 | 7.21 | 7.01 | 7.28 | 7.24 | 7.06 | 7.06 | 5.07 | 5.14 | 4.76 | 4.91 | 4.99 | 4.47 | 4.36 | 4.40 | 4.28 | 4.02 | 3.99 | 4.00 | 3.97 | 3.63 | 3.58 | 3.55 | 3.53 | 3.46 | 3.43 | 3.36 | 3.33 | 3.29 | 3.26 | 3.23 | 3.21 | 3.25 | 2.57 | 2.43 | 2.16 | 2.08 | 2.06 | 1.92 | 1.90 | 1.94 | 1.92 | 1.87 | 1.83 | 1.81 | 1.79 | 1.81 | 1.80 | 1.80 | 1.84 | 1.88 | 1.97 | 2.00 | 2.00 | 2.00 | 2.04 | 2.06 | 2.00 | 1.92 | 1.91 | 1.89 | 1.89 | 1.89 | 1.86 | 1.87 | 1.88 | 1.89 | 1.88 | 1.86 |
| Total current liabilities | 0.51 | 8.14 | 0.48 | 8.03 | 7.75 | 7.78 | 7.50 | 7.62 | 7.68 | 7.62 | 7.62 | 7.66 | 6.40 | 6.32 | 6.15 | 6.37 | 6.23 | 6.12 | 6.13 | 4.39 | 4.45 | 4.07 | 4.23 | 4.30 | 3.75 | 3.68 | 3.72 | 3.61 | 3.38 | 3.36 | 3.39 | 3.36 | 3.05 | 2.98 | 2.94 | 2.89 | 2.88 | 2.89 | 2.82 | 2.79 | 2.79 | 2.77 | 0.04 | 2.70 | 2.74 | 2.09 | 2.00 | 1.84 | 1.77 | 1.76 | 1.61 | 1.59 | 1.63 | 1.61 | 1.52 | 1.49 | 1.47 | 1.49 | 1.41 | 1.41 | 1.42 | 1.43 | 1.46 | 1.46 | 1.50 | 1.49 | 1.46 | 1.48 | 1.49 | 1.48 | 1.39 | 1.41 | 1.40 | 1.44 | 1.43 | 1.44 | 1.44 | 1.43 | 1.45 | 1.38 | 1.33 |
| Total non-current liabilities | 7.93 | 0.20 | 7.96 | 0.35 | 0.35 | 0.36 | 0.52 | 0.53 | 0.53 | 0.48 | 0.33 | 0.12 | 0.10 | 0.10 | 0.10 | 0.12 | 0.20 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.18 | 0.13 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.14 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.10 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.26 | 0.26 | 0.27 | 0.30 | 0.33 | 0.34 | 0.33 | 0.33 | 0.30 | 0.28 | 0.24 | 0.26 | 0.22 | 0.24 | 0.25 | 0.24 | 0.31 | 0.34 |
| Total liabilities | 8.43 | 8.44 | 8.44 | 8.39 | 8.11 | 8.14 | 8.02 | 8.15 | 8.21 | 8.10 | 7.95 | 7.79 | 6.49 | 6.42 | 6.25 | 6.49 | 6.43 | 6.22 | 6.23 | 4.48 | 4.56 | 4.19 | 4.34 | 4.42 | 3.89 | 3.76 | 3.81 | 3.70 | 3.48 | 3.47 | 3.50 | 3.47 | 3.18 | 3.12 | 3.10 | 3.07 | 3.02 | 3.00 | 2.92 | 2.90 | 2.87 | 2.84 | 2.80 | 2.79 | 2.83 | 2.23 | 2.11 | 1.92 | 1.85 | 1.84 | 1.70 | 1.68 | 1.71 | 1.70 | 1.65 | 1.62 | 1.60 | 1.59 | 1.58 | 1.58 | 1.59 | 1.61 | 1.65 | 1.73 | 1.76 | 1.76 | 1.76 | 1.80 | 1.83 | 1.82 | 1.72 | 1.71 | 1.68 | 1.68 | 1.69 | 1.66 | 1.67 | 1.68 | 1.69 | 1.69 | 1.68 |
| Total stockholders' equity | 1.22 | 1.21 | 1.18 | 1.15 | 1.14 | 1.11 | 1.12 | 1.08 | 1.06 | 1.05 | 0.99 | 1.00 | 0.82 | 0.79 | 0.76 | 0.79 | 0.81 | 0.85 | 0.83 | 0.59 | 0.58 | 0.58 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 | 0.58 | 0.54 | 0.52 | 0.50 | 0.50 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.34 | 0.32 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 |
| Common shares outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 33 | 27 | 28 | 28 | 28 | 28 | 28 | 21 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 15 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |