Peoples Bancorp Inc. (PEBO) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15216121916411512193
Cash and cash equivalents15216121916411512193
Restricted cash and investments41   20  
Assets held-for-sale, not part of disposal group57172656
Total current assets:19816923616614212699
Noncurrent Assets
Operating lease, right-of-use asset777787 
Property, plant and equipment60616260626364
Intangible assets, net (including goodwill)185185177177178179177
Goodwill171171166166166166163
Intangible assets, net (excluding goodwill)13141112121313
Total noncurrent assets:251254245245247249241
Other undisclosed assets4,3124,4894,5044,0583,9664,0213,936
TOTAL ASSETS:4,7614,9124,9864,4694,3544,3964,276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt73182178260347288186
Total current liabilities:73182178260347288186
Noncurrent Liabilities
Other undisclosed liabilities4,1124,1634,2393,6263,4133,5193,511
Total liabilities:4,1854,3454,4173,8853,7603,8083,697
Stockholders' equity
Stockholders' equity attributable to parent576567569584594589579
Common stock423422421421421420419
Treasury stock, value(39)(35)(30)(21)(12)(12)(12)
Accumulated other comprehensive income (loss)1358(1)10
Retained earnings191177174176187179171
Total stockholders' equity:576567569584594589579
TOTAL LIABILITIES AND EQUITY:4,7614,9124,9864,4694,3544,3964,276

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues01715001615
Insurance commissions and fees3  43  
Loss on disposition of assets for financial service operations(0)  (0)(0)  
Net investment income38  4142  
Other income17171516171615
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
7(5)(12)(17)(1)(1)(1)
Gross profit:7123(17)(1)1515
Operating expenses(13)(9)(9)(9)(13)(9)(9)
Other undisclosed operating income (loss)(78)10122532127
Operating income (loss):(84)136(1)181812
Interest and debt expense(4)(4)(4)(6)(7)(8)(8)
Income (loss) from continuing operations before income taxes:(88)91(7)10104
Income tax expense (benefit)(4)(3)(1)0(3)(3)(2)
Net income (loss):(92)60(7)872
Other undisclosed net income attributable to parent113446788
Net income (loss) available to common stockholders, basic:21105(1)151510
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:20105(1)151510

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(92)60(7)872
Other comprehensive income (loss)(2)(2)(4)10(3)18
Comprehensive income (loss):(94)5(3)35810
Other undisclosed comprehensive income, net of tax, attributable to parent113446788
Comprehensive income, net of tax, attributable to parent:19919121617

Statements sources

The financial statements are based on the company's filings with the 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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