Peoples Bancorp Balance Sheet - Quarterly (NASDAQ:PEBO)

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$30.87 $0.33 (1.06%) PEBO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash66.15M67.83M66.34M63.29M71.11M63.74M132.26M166.4M61.45M65.97M
Marketable Securities----------
Receivables2.21B2.15B2.11B2.09B2.06B2.03B1.99B1.98B1.6B1.49B
Inventory4.02M4.71M4.22M0.95M1.95M1.63M4.19M5.03M4.37M3.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp Total Current Assets
2.28B2.22B2.18B2.15B2.13B2.09B2.13B2.15B1.67B1.55B
Property Plant & Equipment99.61M---96.07M---78.33M-
Accumulated Depreciation46M---42.58M---38M-
Peoples Bancorp Net Property Plant & Equipment
53.62M54.85M52.73M52.15M53.48M53.4M50.34M50.68M40.33M37.43M
Investment & Advances859.46M844.24M855.32M885.46M868.83M878.17M822.19M845.11M713.65M705.75M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles146.02M147M147.97M148.99M149.61M151.33M151.16M143.43M109.15M99.26M
Deposits & Other Assets96.58M93.93M95.9M56.21M58.3M53.61M56.47M58.14M35.77M36.37M
Peoples Bancorp Total Assets
3.43B3.36B3.33B3.29B3.26B3.23B3.21B3.25B2.57B2.43B
Notes Payable305.61M160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M57.5M
Accounts Payable2.51B2.58B2.53B2.59B2.54B2.53B2.54B2.58B1.93B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses36.6M37.12M41.23M31.1M29.18M27.64M26.34M25.5M27.21M23.46M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp Total Current Liabilities
2.85B2.78B2.75B2.75B2.73B2.69B2.66B2.7B2.05B1.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt145.16M147.56M147.98M113.18M113.67M116.4M128.63M130.07M179.08M157.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp Total Liabilities
3B2.92B2.9B2.87B2.84B2.8B2.79B2.83B2.23B2.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net344.4M343.95M343.54M343.5M343.94M343.5M343.03M342.48M265.74M249.11M
Capital Surplus----------
Retained Earnings110.29M105.97M101.09M96.03M90.79M90.96M89.58M87.43M90.39M88.45M
Treasury Stock17.88M17.83M18.01M18.64M14.59M14.69M14.85M14.95M14.71M14.95M
Other Liabilities-1.55M8.54M11.13M7.59M-0.35M4.98M0.4M4.26M-1.3M-3.27M
Peoples Bancorp Shareholders Equity
435.26M440.63M437.75M428.48M419.78M424.76M418.16M419.21M340.11M319.33M
Peoples Bancorp Total Liabilities & Shareholders Equity
3.43B3.36B3.33B3.29B3.26B3.23B3.21B3.25B2.57B2.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2860