Peoples Bancorp Inc. (PEBO) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41615211578726671
Cash and cash equivalents41615211578726671
Restricted cash and investments 4120 115
Assets held-for-sale, not part of disposal group456    
Total current assets:42019814278736776
Noncurrent Assets
Operating lease, right-of-use asset878
Property, plant and equipment89606257535453
Long-term investments and receivables    383838
Long-term investments    383838
Intangible assets, net (including goodwill)291185178162145146150
Goodwill264171166151133133133
Intangible assets, net (excluding goodwill)27131211111317
Total noncurrent assets:388251247219235238242
Other undisclosed assets6,2564,3123,9663,6953,2733,1272,941
TOTAL ASSETS:7,0644,7614,3543,9913,5823,4323,259
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   0000
Interest and dividends payable   0000
Debt16673347386209306160
Total current liabilities:16673347386210306160
Noncurrent Liabilities
Long-term debt and lease obligation    (0)(0) 
Long-term debt, excluding current maturities    (0)(0) 
Total noncurrent liabilities:    (0)(0) 
Other undisclosed liabilities6,0524,1123,4133,0852,9132,6912,679
Total liabilities:6,2184,1853,7603,4713,1232,9972,839
Stockholders' equity
Stockholders' equity attributable to parent845576594520459435420
Common stock686423421387345344344
Treasury stock, value(37)(39)(12)(14)(16)(18)(15)
Accumulated other comprehensive income (loss)(12)1(1)(13)(5)(2)(0)
Retained earnings20719118716013411091
Total stockholders' equity:845576594520459435420
TOTAL LIABILITIES AND EQUITY:7,0644,7614,3543,9913,5823,4323,259

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues0100182166155
Insurance commissions and fees 141515
Loss on disposition of assets for financial service operations (0)(1)(0)
Net investment income185157170151127115108
Other income69646457565146
Cost of revenue(1)(26)(3)(5)(4)(4)(14)
Provision for loan, lease, and other losses(1)(26)(3)(5)
Financial services costs(4)(4)(14)
Gross profit:(1)(26)(2)(5)178163141
Operating expenses(59)(41)(40)(38)(92)(91)(94)
Other undisclosed operating income (loss)116 10798(29)(26)(32)
Operating income (loss):57(67)6555574515
Interest and debt expense(12)(18)(29)(22)(13)(1)(1)
Income (loss) from continuing operations before income taxes:45(85)3633444514
Income tax expense(9)(8)(12)(9)(19)(14)(4)
Net income (loss):35(93)2425253010
Other undisclosed net income attributable to parent1212829221311
Net income available to common stockholders, basic:48355446383111
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:47345346383111

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):35(93)2425253010
Other comprehensive income (loss)(13)312(8)(4)(1)1
Comprehensive income (loss):22(90)3617222911
Other undisclosed comprehensive income, net of tax, attributable to parent1212829221311
Comprehensive income, net of tax, attributable to parent:35386539353012

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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