Peoples Bancorp Balance Sheet - Annual (NASDAQ:PEBO)

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$30.38 $0.24 (0.8%) PEBO stock closing price Dec 07, 2016 (Closing)

The Peoples Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Peoples Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Peoples Bancorp had a long term debt of $113.67M at the end of 2015. Peoples Bancorp operating cash flow was $47.88M while Peoples Bancorp revenue stood at $154.71M. View latest and last 10 year balance sheet data to check Peoples Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M39.8M
Marketable Securities----------
Receivables2.06B1.6B1.18B967.36M914.78M933.95M1.02B1.08B1.11B1.12B
Inventory1.95M4.37M1.68M6.54M3.27M4.75M1.87M0.79M1.99M1.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp Total Current Assets
2.13B1.67B1.23B1.04B957.01M1.01B1.07B1.12B1.15B1.16B
Property Plant & Equipment96.07M78.33M65.43M60.77M56.19M55.94M55.43M54.12M--
Accumulated Depreciation42.58M38M35.62M33.75M32.28M31M30.59M29.01M--
Peoples Bancorp Net Property Plant & Equipment
53.48M40.33M29.8M27.01M23.9M24.93M24.84M25.11M24.8M23.45M
Investment & Advances868.83M713.65M680.52M709.08M669.22M641.3M751.86M708.75M565.46M548.73M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles149.61M109.15M77.6M68.52M64.47M64.87M65.59M66.4M68.02M68.85M
Deposits & Other Assets58.3M35.77M36.49M76.97M79.54M93.52M91.07M84.57M74.84M75.48M
Peoples Bancorp Total Assets
3.26B2.57B2.06B1.92B1.79B1.84B2B2B1.89B1.88B
Notes Payable160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M57.5M66.09M
Accounts Payable2.54B1.93B1.58B1.49B1.35B1.36B1.4B1.37B1.19B1.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.18M27.21M21.38M27.42M19.86M13.92M16.4M19.7M19.36M19.46M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp Total Current Liabilities
2.73B2.05B1.72B1.57B1.42B1.43B1.46B1.45B1.26B1.32B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt113.67M179.08M121.82M128.82M164.91M180.26M293.64M360.79M419.47M358.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp Total Liabilities
2.84B2.23B1.84B1.7B1.59B1.61B1.76B1.82B1.68B1.68B
Minority Interest----------
Preferred Stock-----38.64M38.54M---
Common Stock Net343.94M265.74M168.86M167.03M166.96M166.29M166.22M164.71M163.39M162.65M
Capital Surplus----------
Retained Earnings90.79M90.39M80.89M69.15M53.58M45.54M46.22M50.51M52.52M43.43M
Treasury Stock14.59M14.71M14.97M15.12M15.3M15.35M16.51M16.31M16.1M5.92M
Other Liabilities-0.35M-1.3M-13.24M0.65M1.41M-4.45M9.48M-12.28M3.01M-2.99M
Peoples Bancorp Shareholders Equity
419.78M340.11M221.55M221.72M206.65M230.68M243.96M186.62M202.83M197.16M
Peoples Bancorp Total Liabilities & Shareholders Equity
3.26B2.57B2.06B1.92B1.79B1.84B2B2B1.89B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Peoples Bancorp stock price, and Peoples Bancorp historical stock prices show the stock price movement over time, and the Peoples Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Peoples Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PEBO stock as of year is $3.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Peoples Bancorp is $2.84B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PEBO stock.
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Peoples Bancorp Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2700