Peoples Bancorp Balance Sheet - Quarterly (NASDAQ:PEBO)

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$31.43 $0.5 (1.62%) PEBO stock closing price Jan 20, 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. A company releases its balance sheet every quarter along with its quarterly results. The Peoples Bancorp balance sheet for 2016-Q3 shows total assets of $3.36B. Peoples Bancorp revenue was $42.27M and Peoples Bancorp operating cash flow was $42.19M for the same quarter. View Peoples Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash67.83M66.34M63.29M71.11M63.74M132.26M166.4M61.45M65.97M53.96M
Marketable Securities----------
Receivables2.15B2.11B2.09B2.06B2.03B1.99B1.98B1.6B1.49B1.3B
Inventory4.71M4.22M0.95M1.95M1.63M4.19M5.03M4.37M3.15M3.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp Total Current Assets
2.22B2.18B2.15B2.13B2.09B2.13B2.15B1.67B1.55B1.36B
Property Plant & Equipment---96.07M---78.33M--
Accumulated Depreciation---42.58M---38M--
Peoples Bancorp Net Property Plant & Equipment
54.85M52.73M52.15M53.48M53.4M50.34M50.68M40.33M37.43M33.12M
Investment & Advances844.24M855.32M885.46M868.83M878.17M822.19M845.11M713.65M705.75M664.98M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles147M147.97M148.99M149.61M151.33M151.16M143.43M109.15M99.26M79.27M
Deposits & Other Assets93.93M95.9M56.21M58.3M53.61M56.47M58.14M35.77M36.37M27.14M
Peoples Bancorp Total Assets
3.36B3.33B3.29B3.26B3.23B3.21B3.25B2.57B2.43B2.16B
Notes Payable160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M57.5M66.09M
Accounts Payable2.58B2.53B2.59B2.54B2.53B2.54B2.58B1.93B1.86B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses37.12M41.23M31.1M29.18M27.64M26.34M25.5M27.21M23.46M24.01M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp Total Current Liabilities
2.78B2.75B2.75B2.73B2.69B2.66B2.7B2.05B1.96B1.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt147.56M147.98M113.18M113.67M116.4M128.63M130.07M179.08M157.45M118.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp Total Liabilities
2.92B2.9B2.87B2.84B2.8B2.79B2.83B2.23B2.11B1.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net343.95M343.54M343.5M343.94M343.5M343.03M342.48M265.74M249.11M176.4M
Capital Surplus----------
Retained Earnings105.97M101.09M96.03M90.79M90.96M89.58M87.43M90.39M88.45M85.9M
Treasury Stock17.83M18.01M18.64M14.59M14.69M14.85M14.95M14.71M14.95M15.04M
Other Liabilities8.54M11.13M7.59M-0.35M4.98M0.4M4.26M-1.3M-3.27M-2.99M
Peoples Bancorp Shareholders Equity
440.63M437.75M428.48M419.78M424.76M418.16M419.21M340.11M319.33M244.27M
Peoples Bancorp Total Liabilities & Shareholders Equity
3.36B3.33B3.29B3.26B3.23B3.21B3.25B2.57B2.43B2.16B
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: 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 quarter is $3.36B. 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 $2.92B. 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
)
1.3140