Peoples Bancorp Balance Sheet - Annual (NASDAQ:PEBO)

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$30.87 $0.33 (1.06%) PEBO stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Peoples Bancorp, and helps in stock analysis. 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. The Peoples Bancorp balance sheet for 2015 shows total assets of $3.26B. Peoples Bancorp revenue was $166.51M and Peoples Bancorp operating cash flow was $47.88M for the same year. 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
Cash71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M
Marketable Securities---------
Receivables2.06B1.6B1.18B967.36M914.78M933.95M1.02B1.08B1.11B
Inventory1.95M4.37M1.68M6.54M3.27M4.75M1.87M0.79M1.99M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Peoples Bancorp Total Current Assets
2.13B1.67B1.23B1.04B957.01M1.01B1.07B1.12B1.15B
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
53.48M40.33M29.8M27.01M23.9M24.93M24.84M25.11M24.8M
Investment & Advances868.83M713.65M680.52M709.08M669.22M641.3M751.86M708.75M565.46M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles149.61M109.15M77.6M68.52M64.47M64.87M65.59M66.4M68.02M
Deposits & Other Assets58.3M35.77M36.49M76.97M79.54M93.52M91.07M84.57M74.84M
Peoples Bancorp Total Assets
3.26B2.57B2.06B1.92B1.79B1.84B2B2B1.89B
Notes Payable160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M57.5M
Accounts Payable2.54B1.93B1.58B1.49B1.35B1.36B1.4B1.37B1.19B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses29.18M27.21M21.38M27.42M19.86M13.92M16.4M19.7M19.36M
Income Taxes Payable---------
Other Current Liabilities---------
Peoples Bancorp Total Current Liabilities
2.73B2.05B1.72B1.57B1.42B1.43B1.46B1.45B1.26B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt113.67M179.08M121.82M128.82M164.91M180.26M293.64M360.79M419.47M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Peoples Bancorp Total Liabilities
2.84B2.23B1.84B1.7B1.59B1.61B1.76B1.82B1.68B
Minority Interest---------
Preferred Stock-----38.64M38.54M--
Common Stock Net343.94M265.74M168.86M167.03M166.96M166.29M166.22M164.71M163.39M
Capital Surplus---------
Retained Earnings90.79M90.39M80.89M69.15M53.58M45.54M46.22M50.51M52.52M
Treasury Stock14.59M14.71M14.97M15.12M15.3M15.35M16.51M16.31M16.1M
Other Liabilities-0.35M-1.3M-13.24M0.65M1.41M-4.45M9.48M-12.28M3.01M
Peoples Bancorp Shareholders Equity
419.78M340.11M221.55M221.72M206.65M230.68M243.96M186.62M202.83M
Peoples Bancorp Total Liabilities & Shareholders Equity
3.26B2.57B2.06B1.92B1.79B1.84B2B2B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Peoples Bancorp stock price, and Peoples Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Peoples Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Peoples Bancorp owns and has monetary significance. PEBO assets grew from $2.57B in 2014 to $3.26B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

PB ratio (
price to book ratio
)
1.2860