Peoples Bancorp Balance Sheet - Annual (NASDAQ:PEBO)

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$31.3 $0.31 (1%) PEBO stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like Peoples Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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: PEBO total assets, which was at $3.26B for 2015 is a balance sheet item representing value of what Peoples Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Peoples Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PEBO stock stand at $2.84B.
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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
)
1.3090