Peoples Bancorp Balance Sheet - Quarterly (NASDAQ:PEBO)

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$31.02 $0.02 (0.06%) PEBO stock closing price Dec 09, 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. Quarterly results are typically accompanied with the company releasing financial statements. Peoples Bancorp revenue was $42.27M and Peoples Bancorp operating cash flow was $42.19M for 2016-Q3. The balance sheet shows total liabilities of $2.92B and shareholders equity of $440.63M. 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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The latest Peoples Bancorp stock price, and Peoples Bancorp historical stock prices show the stock price movement over time, and the Peoples Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $3.36B.
  • Liabilities: The total liabilities of Peoples Bancorp for 2016-Q3 total to $2.92B. Liabilities for a company like Peoples Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2970