Peoples Bancorp Balance Sheet - Annual (NASDAQ:PEBO)

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$24.34 $0.2 (0.81%) PEBO stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Peoples Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Peoples Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Peoples Bancorp balance sheet for 2015 shows cash on hand of $71.11M. The cash has increased by $9.66M. Peoples Bancorp revenue was $154.71M and Peoples Bancorp operating cash flow was $47.88M. View latest and last 10 year balance sheet data to check Peoples Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp Total Current Assets
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
Investment & Advances868.83M713.65M680.52M709.08M669.22M641.3M751.86M708.75M565.46M548.73M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets58.3M35.77M36.49M76.97M79.54M93.52M91.07M84.57M74.84M75.48M
Peoples Bancorp Total Assets
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
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
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
Peoples Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Peoples Bancorp historical stock prices and the current Peoples Bancorp stock price can tell you how the stock price has moved, whereas the Peoples Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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.

Peoples Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio