Peoples Bancorp Inc. (PEBO) Financial Statements (2025 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)
| 12/31/2024 | 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 investments | 426,722 | 154,022 | 415,727 | 152,100 | 115,193 | 77,612 | |||
| Cash and cash equivalent | 426,722 | 154,022 | 415,727 | 152,100 | 115,193 | 77,612 | |||
| Restricted cash and investments | 41,000 | 20,000 | |||||||
| Asset, held-for-sale, not part of disposal group | 1,866 | 2,140 | 3,791 | 4,659 | 6,499 | ||||
| Total current assets: | 428,588 | 156,162 | 419,518 | 197,759 | 141,692 | 77,612 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 11,689 | 6,825 | 7,911 | 6,522 | 7,606 | ✕ | |||
| Property, plant and equipment | 103,856 | 82,934 | 89,260 | 60,094 | 61,846 | 56,542 | |||
| Intangible assets, net (including goodwill) | 412,172 | 326,329 | 291,009 | 184,597 | 177,503 | 162,085 | |||
| Goodwill | 362,169 | 292,397 | 264,193 | 171,260 | 165,701 | 151,245 | |||
| Intangible assets, net (excluding goodwill) | 50,003 | 33,932 | 26,816 | 13,337 | 11,802 | 10,840 | |||
| Total noncurrent assets: | 527,717 | 416,088 | 388,180 | 251,213 | 246,955 | 218,627 | |||
| Other undisclosed assets | 8,201,077 | 6,635,054 | 6,255,823 | 4,311,792 | 3,965,518 | 3,695,215 | |||
| TOTAL ASSETS: | 9,157,382 | 7,207,304 | 7,063,521 | 4,760,764 | 4,354,165 | 3,991,454 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 291 | ||||||||
| Interest and dividends payable | ✕ | ✕ | ✕ | 291 | |||||
| Debt | 601,121 | 500,138 | 166,482 | 73,261 | 346,977 | 386,198 | |||
| Total current liabilities: | 601,121 | 500,138 | 166,482 | 73,261 | 346,977 | 386,489 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 7,502,727 | 5,921,838 | 6,052,014 | 4,111,830 | 3,412,795 | 3,084,825 | |||
| Total liabilities: | 8,103,848 | 6,421,976 | 6,218,496 | 4,185,091 | 3,759,772 | 3,471,314 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,053,534 | 785,328 | 845,025 | 575,673 | 594,393 | 520,140 | |||
| Common stock | 865,227 | 686,450 | 686,282 | 422,536 | 420,876 | 386,814 | |||
| 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 earnings | 327,237 | 265,936 | 207,076 | 190,691 | 187,149 | 160,346 | |||
| Total equity: | 1,053,534 | 785,328 | 845,025 | 575,673 | 594,393 | 520,140 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,157,382 | 7,207,304 | 7,063,521 | 4,760,764 | 4,354,165 | 3,991,454 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 79,500 | 69,956 | 197 | 647 | 404 | 207 | ||
| Insurance commissions and fees | 18,016 | 15,727 | 14,042 | 14,802 | 14,812 | |||
| Loss on disposition of assets for financial service operations | (2,837) | (616) | (290) | (782) | (334) | |||
| Net investment income | 184,789 | 157,104 | 170,095 | 151,264 | ||||
| Other income | 68,885 | 63,672 | 64,274 | 56,754 | ||||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (15,174) | (731) | (26,254) | (2,504) | (5,448) | |||
| Gross profit: | 64,326 | 69,956 | (534) | (25,607) | (2,100) | (5,241) | ||
| Operating expenses | (82,629) | (63,313) | (58,580) | (41,072) | (39,723) | (37,664) | ||
| Other undisclosed operating income | 163,429 | 121,998 | 116,084 | 107,181 | 97,846 | |||
| Operating income (loss): | 145,126 | 128,641 | 56,970 | (66,679) | 65,358 | 54,941 | ||
| Interest and debt expense | (100,029) | (16,112) | (12,236) | (18,181) | (29,257) | (21,652) | ||
| Income (loss) from continuing operations before income taxes: | 45,097 | 112,529 | 44,734 | (84,860) | 36,101 | 33,289 | ||
| Income tax expense | (31,763) | (27,349) | (9,415) | (7,879) | (11,663) | (8,686) | ||
| Income (loss) from continuing operations: | 13,334 | 85,180 | 35,319 | (92,739) | 24,438 | 24,603 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 35,319 | (92,739) | 24,438 | 24,603 | |
| Net income (loss): | 13,334 | 85,180 | 35,319 | (92,739) | 24,438 | 24,603 | ||
| Other undisclosed net income attributable to parent | 100,029 | 16,112 | 12,236 | 127,506 | 29,257 | 21,652 | ||
| Net income available to common stockholders, basic: | 113,363 | 101,292 | 47,555 | 34,767 | 53,695 | 46,255 | ||
| Other undisclosed net loss available to common stockholders, diluted | (800) | (450) | (321) | (372) | (396) | (261) | ||
| Net income available to common stockholders, diluted: | 112,563 | 100,842 | 47,234 | 34,395 | 53,299 | 45,994 | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 13,334 | 85,180 | 35,319 | (92,739) | 24,438 | 24,603 | ||
| Other comprehensive income (loss) | 1,633 | (115,517) | (12,955) | 2,761 | 11,508 | (7,718) | ||
| Comprehensive income (loss): | 14,967 | (30,337) | 22,364 | (89,978) | 35,946 | 16,885 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 123,942 | 16,112 | 12,236 | 127,506 | 29,257 | 21,652 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 138,909 | (14,225) | 34,600 | 37,528 | 65,203 | 38,537 | ||
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.