Peoples Bancorp Balance Sheet - Annual (NASDAQ:PEBO)

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$32.87 $0.19 (0.57%) PEBO stock closing price Feb 24, 2017 (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. Whereas, Peoples Bancorp revenue was $166.51M and Peoples Bancorp operating cash flow was $47.88M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Peoples Bancorp stock price by looking at Peoples Bancorp historical stock prices. One can compare PE with industry average by looking at the Peoples Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Peoples Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Peoples Bancorp had total assets of $3.26B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PEBO stock had total liabilities of $2.84B for year 2015.
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