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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115787266716154
Cash and cash equivalents115787266716154
Restricted cash and investments20 11543
Disposal group, including discontinued operation     4 
Assets held-for-sale, not part of disposal group6    
Total current assets:142787367766957
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment62575354534030
Long-term investments and receivables  3838382825
Long-term investments  3838382825
Intangible assets, net (including goodwill)17816214514615010978
Goodwill1661511331331339971
Intangible assets, net (excluding goodwill)1211111317117
Total noncurrent assets:247219235238242178133
Other undisclosed assets3,9663,6953,2733,1272,9412,3211,870
TOTAL ASSETS:4,3543,9913,5823,4323,2592,5682,059
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 00000 
Interest and dividends payable 00000 
Debt34738620930616088114
Total current liabilities:34738621030616088114
Noncurrent Liabilities
Long-term debt and lease obligation  (0)(0) 1419
Long-term debt, excluding current maturities  (0)(0) 1419
Total noncurrent liabilities:  (0)(0) 1419
Other undisclosed liabilities3,4133,0852,9132,6912,6792,1251,705
Total liabilities:3,7603,4713,1232,9972,8392,2281,838
Stockholders' equity
Stockholders' equity attributable to parent594520459435420340222
Common stock421387345344344266169
Treasury stock, value(12)(14)(16)(18)(15)(15)(15)
Accumulated other comprehensive loss(1)(13)(5)(2)(0)(1)(13)
Retained earnings187160134110919081
Total stockholders' equity:594520459435420340222
TOTAL LIABILITIES AND EQUITY:4,3543,9913,5823,4323,2592,5682,059

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues0018216615595 
Insurance commissions and fees1515
Loss on disposition of assets for financial service operations(1)(0)
Net investment income17015112711510880 
Financial services revenue   14(0)
Other income6457565146
Cost of revenue(3)(5)(4)(4)(14)(0) 
Provision for loan, lease, and other losses(3)(5)
Financial services costs(4)(4)(14)(0) 
Gross profit:(2)(5)17816314194 
Operating expenses(40)(38)(92)(91)(94)(70)(42)
Other undisclosed operating income (loss)10798(29)(26)(32)071
Operating income:65555745152429
Nonoperating income     88
Investment income, nonoperating     88
Interest and debt expense(29)(22)(13)(1)(1)(11)(12)
Income from continuing operations before income taxes:36334445142225
Income tax expense(12)(9)(19)(14)(4)(7)(12)
Net income:24252530101414
Other undisclosed net income attributable to parent2922131124
Net income available to common stockholders, basic:54463831111718
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:53463831111717

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:24252530101414
Other comprehensive income (loss)12(8)(4)(1)112(14)
Comprehensive income (loss):361722291126(0)
Other undisclosed comprehensive income, net of tax, attributable to parent2922131124
Comprehensive income, net of tax, attributable to parent:6539353012294

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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