Peoples Bancorp Inc. (PEBO) Financial Statements (2024 and earlier)

Company Profile

Business Address 138 PUTNAM ST
MARIETTA, OH 45750-0738
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments426,722154,022415,727152,100115,19377,612
Cash and cash equivalents426,722154,022415,727152,100115,19377,612
Restricted cash and investments    41,00020,000 
Asset, held-for-sale, not part of disposal group1,8662,1403,7914,6596,499 
Total current assets:428,588156,162419,518197,759141,69277,612
Noncurrent Assets
Operating lease, right-of-use asset11,6896,8257,9116,5227,606
Property, plant and equipment103,85682,93489,26060,09461,84656,542
Intangible assets, net (including goodwill)412,172326,329291,009184,597177,503162,085
Goodwill362,169292,397264,193171,260165,701151,245
Intangible assets, net (excluding goodwill)50,00333,93226,81613,33711,80210,840
Total noncurrent assets:527,717416,088388,180251,213246,955218,627
Other undisclosed assets8,201,0776,635,0546,255,8234,311,7923,965,5183,695,215
TOTAL ASSETS:9,157,3827,207,3047,063,5214,760,7644,354,1653,991,454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      291
Interest and dividends payable   291
Debt601,121500,138166,48273,261346,977386,198
Total current liabilities:601,121500,138166,48273,261346,977386,489
Noncurrent Liabilities
Other undisclosed liabilities7,502,7275,921,8386,052,0144,111,8303,412,7953,084,825
Total liabilities:8,103,8486,421,9766,218,4964,185,0913,759,7723,471,314
Equity
Equity, attributable to parent1,053,534785,328845,025575,673594,393520,140
Common stock865,227686,450686,282422,536420,876386,814
Treasury stock, value(37,340)(39,922)(36,714)(38,890)(12,207)(14,087)
Accumulated other comprehensive income (loss)(101,590)(127,136)(11,619)1,336(1,425)(12,933)
Retained earnings327,237265,936207,076190,691187,149160,346
Total equity:1,053,534785,328845,025575,673594,393520,140
TOTAL LIABILITIES AND EQUITY:9,157,3827,207,3047,063,5214,760,7644,354,1653,991,454

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues79,50069,956197647404207
Insurance commissions and fees18,01615,727 14,04214,80214,812
Loss on disposition of assets for financial service operations(2,837)(616) (290)(782)(334)
Net investment income   184,789157,104170,095151,264
Other income   68,88563,67264,27456,754
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(15,174) (731)(26,254)(2,504)(5,448)
Gross profit:64,32669,956(534)(25,607)(2,100)(5,241)
Operating expenses(82,629)(63,313)(58,580)(41,072)(39,723)(37,664)
Other undisclosed operating income163,429121,998116,084 107,18197,846
Operating income (loss):145,126128,64156,970(66,679)65,35854,941
Interest and debt expense(100,029)(16,112)(12,236)(18,181)(29,257)(21,652)
Income (loss) from continuing operations before income taxes:45,097112,52944,734(84,860)36,10133,289
Income tax expense(31,763)(27,349)(9,415)(7,879)(11,663)(8,686)
Income (loss) from continuing operations:13,33485,18035,319(92,739)24,43824,603
Income (loss) before gain (loss) on sale of properties:35,319(92,739)24,43824,603
Net income (loss):13,33485,18035,319(92,739)24,43824,603
Other undisclosed net income attributable to parent100,02916,11212,236127,50629,25721,652
Net income available to common stockholders, basic:113,363101,29247,55534,76753,69546,255
Other undisclosed net loss available to common stockholders, diluted(800)(450)(321)(372)(396)(261)
Net income available to common stockholders, diluted:112,563100,84247,23434,39553,29945,994

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):13,33485,18035,319(92,739)24,43824,603
Other comprehensive income (loss)1,633(115,517)(12,955)2,76111,508(7,718)
Comprehensive income (loss):14,967(30,337)22,364(89,978)35,94616,885
Other undisclosed comprehensive income, net of tax, attributable to parent123,94216,11212,236127,50629,25721,652
Comprehensive income (loss), net of tax, attributable to parent:138,909(14,225)34,60037,52865,20338,537

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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