Peoples Bancorp Balance Sheet - Quarterly (NASDAQ:PEBO)

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$32.95 $0.08 (0.24%) PEBO stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Peoples Bancorp balance sheet, apart from other financial statements, to value the business. 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 cash on hand of $67.83M. The cash has increased by $1.49M. Peoples Bancorp revenue was $41.46M and Peoples Bancorp operating cash flow was $42.19M. 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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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: PEBO total assets, which was at $3.36B for 2016-Q3 is a balance sheet item representing value of what Peoples Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $2.92B.
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