Peoples Bancorp Balance Sheet - Annual (NASDAQ:PEBO)

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$33.48 $0.96 (2.79%) PEBO stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Peoples Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Peoples Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Peoples Bancorp had a long term debt of $145.15M at the end of 2016. Peoples Bancorp operating cash flow was $60.31M while Peoples Bancorp revenue stood at $166.31M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash66.14M71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M
Marketable Securities----------
Receivables2.21B2.06B1.6B1.18B967.36M914.78M933.95M1.02B1.08B1.11B
Inventory4.02M1.95M4.37M1.68M6.54M3.27M4.75M1.87M0.79M1.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp Total Current Assets
2.28B2.13B1.67B1.23B1.04B957.01M1.01B1.07B1.12B1.15B
Property Plant & Equipment99.61M96.07M78.33M65.43M60.77M56.19M55.94M55.43M54.12M-
Accumulated Depreciation45.99M42.58M38M35.62M33.75M32.28M31M30.59M29.01M-
Peoples Bancorp Net Property Plant & Equipment
53.61M53.48M40.33M29.8M27.01M23.9M24.93M24.84M25.11M24.8M
Investment & Advances859.45M868.83M713.65M680.52M709.08M669.22M641.3M751.86M708.75M565.46M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles146.01M149.61M109.15M77.6M68.52M64.47M64.87M65.59M66.4M68.02M
Deposits & Other Assets96.58M58.3M35.77M36.49M76.97M79.54M93.52M91.07M84.57M74.84M
Peoples Bancorp Total Assets
3.43B3.26B2.57B2.06B1.92B1.79B1.84B2B2B1.89B
Notes Payable305.6M160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M57.5M
Accounts Payable2.51B2.54B1.93B1.58B1.49B1.35B1.36B1.4B1.37B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses36.6M29.18M27.21M21.38M27.42M19.86M13.92M16.4M19.7M19.36M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp Total Current Liabilities
2.85B2.73B2.05B1.72B1.57B1.42B1.43B1.46B1.45B1.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt145.15M113.67M179.08M121.82M128.82M164.91M180.26M293.64M360.79M419.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp Total Liabilities
3B2.84B2.23B1.84B1.7B1.59B1.61B1.76B1.82B1.68B
Minority Interest----------
Preferred Stock------38.64M38.54M--
Common Stock Net344.4M343.94M265.74M168.86M167.03M166.96M166.29M166.22M164.71M163.39M
Capital Surplus----------
Retained Earnings110.29M90.79M90.39M80.89M69.15M53.58M45.54M46.22M50.51M52.52M
Treasury Stock17.88M14.59M14.71M14.97M15.12M15.3M15.35M16.51M16.31M16.1M
Other Liabilities-1.55M-0.35M-1.3M-13.24M0.65M1.41M-4.45M9.48M-12.28M3.01M
Peoples Bancorp Shareholders Equity
435.26M419.78M340.11M221.55M221.72M206.65M230.68M243.96M186.62M202.83M
Peoples Bancorp Total Liabilities & Shareholders Equity
3.43B3.26B2.57B2.06B1.92B1.79B1.84B2B2B1.89B
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: 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 $3.43B.
  • Liabilities: The total liabilities of Peoples Bancorp for 2016 total to $3B. 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
1.04
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3810