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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1521157872667161
Cash and cash equivalents1521157872667161
Restricted cash and investments4120 1154
Disposal group, including discontinued operation      4
Assets held-for-sale, not part of disposal group56    
Total current assets:1981427873677669
Noncurrent Assets
Operating lease, right-of-use asset78
Property, plant and equipment60625753545340
Long-term investments and receivables   38383828
Long-term investments   38383828
Intangible assets, net (including goodwill)185178162145146150109
Goodwill17116615113313313399
Intangible assets, net (excluding goodwill)13121111131711
Total noncurrent assets:251247219235238242178
Other undisclosed assets4,3123,9663,6953,2733,1272,9412,321
TOTAL ASSETS:4,7614,3543,9913,5823,4323,2592,568
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  00000
Interest and dividends payable  00000
Debt7334738620930616088
Total current liabilities:7334738621030616088
Noncurrent Liabilities
Long-term debt and lease obligation   (0)(0) 14
Long-term debt, excluding current maturities   (0)(0) 14
Total noncurrent liabilities:   (0)(0) 14
Other undisclosed liabilities4,1123,4133,0852,9132,6912,6792,125
Total liabilities:4,1853,7603,4713,1232,9972,8392,228
Stockholders' equity
Stockholders' equity attributable to parent576594520459435420340
Common stock423421387345344344266
Treasury stock, value(39)(12)(14)(16)(18)(15)(15)
Accumulated other comprehensive income (loss)1(1)(13)(5)(2)(0)(1)
Retained earnings1911871601341109190
Total stockholders' equity:576594520459435420340
TOTAL LIABILITIES AND EQUITY:4,7614,3543,9913,5823,4323,2592,568

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10018216615595
Insurance commissions and fees141515
Loss on disposition of assets for financial service operations(0)(1)(0)
Net investment income15717015112711510880
Financial services revenue   14
Other income646457565146
Cost of revenue(26)(3)(5)(4)(4)(14)(0)
Provision for loan, lease, and other losses(26)(3)(5)
Financial services costs(4)(4)(14)(0)
Gross profit:(26)(2)(5)17816314194
Operating expenses(41)(40)(38)(92)(91)(94)(70)
Other undisclosed operating income (loss) 10798(29)(26)(32)0
Operating income (loss):(67)655557451524
Nonoperating income      8
Investment income, nonoperating      8
Interest and debt expense(18)(29)(22)(13)(1)(1)(11)
Income (loss) from continuing operations before income taxes:(85)363344451422
Income tax expense(8)(12)(9)(19)(14)(4)(7)
Net income (loss):(93)242525301014
Other undisclosed net income attributable to parent128292213112
Net income available to common stockholders, basic:35544638311117
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:34534638311117

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(93)242525301014
Other comprehensive income (loss)312(8)(4)(1)112
Comprehensive income (loss):(90)361722291126
Other undisclosed comprehensive income, net of tax, attributable to parent128292213112
Comprehensive income, net of tax, attributable to parent:38653935301229

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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