Peoples Bancorp Balance Sheet - Annual (NASDAQ:PEBO)

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$38.29 $0.22 (0.58%) PEBO stock closing price Jul 18, 2018 (Closing)

The Peoples Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results are typically accompanied with the company releasing financial statements. The Peoples Bancorp balance sheet for 2017 shows total assets of $3.58B. The company has a asset turnover ratio of 0.05. Also see: Peoples Bancorp revenue and Peoples Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Peoples Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash72.19M66.14M71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M
Marketable Securities----------
Receivables2.34B2.21B2.06B1.6B1.18B967.36M914.78M933.95M1.02B1.08B
Inventory2.51M4.02M1.95M4.37M1.68M6.54M3.27M4.75M1.87M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.41B2.28B2.13B1.67B1.23B1.04B957.01M1.01B1.07B1.12B
Property Plant & Equipment101.73M99.61M96.07M78.33M65.43M60.77M56.19M55.94M55.43M54.12M
Accumulated Depreciation49.22M45.99M42.58M38M35.62M33.75M32.28M31M30.59M29.01M
Net Property Plant & Equipment
52.51M53.61M53.48M40.33M29.8M27.01M23.9M24.93M24.84M25.11M
Investment & Advances874.48M859.45M868.83M713.65M680.52M709.08M669.22M641.3M751.86M708.75M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles144.57M146.01M149.61M109.15M77.6M68.52M64.47M64.87M65.59M66.4M
Deposits & Other Assets97.06M96.58M58.3M35.77M36.49M76.97M79.54M93.52M91.07M84.57M
Total Assets
3.58B3.43B3.26B2.57B2.06B1.92B1.79B1.84B2B2B
Notes Payable209.49M305.6M160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M
Accounts Payable2.73B2.51B2.54B1.93B1.58B1.49B1.35B1.36B1.4B1.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses39.25M36.6M29.18M27.21M21.38M27.42M19.86M13.92M16.4M19.7M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.98B2.85B2.73B2.05B1.72B1.57B1.42B1.43B1.46B1.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt144.01M145.15M113.67M179.08M121.82M128.82M164.91M180.26M293.64M360.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.12B3B2.84B2.23B1.84B1.7B1.59B1.61B1.76B1.82B
Minority Interest----------
Preferred Stock-------38.64M38.54M-
Common Stock Net345.41M344.4M343.94M265.74M168.86M167.03M166.96M166.29M166.22M164.71M
Capital Surplus----------
Retained Earnings134.36M110.29M90.79M90.39M80.89M69.15M53.58M45.54M46.22M50.51M
Treasury Stock15.96M17.88M14.59M14.71M14.97M15.12M15.3M15.35M16.51M16.31M
Other Liabilities-5.21M-1.55M-0.35M-1.3M-13.24M-1.41M-4.45M9.48M-12.28M
Shareholders Equity458.59M435.26M419.78M340.11M221.55M221.72M206.65M230.68M243.96M186.62M
Total Liabilities & Shareholders Equity3.58B3.43B3.26B2.57B2.06B1.92B1.79B1.84B2B2B
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 $3.58B.
  • Liabilities: The total liabilities of Peoples Bancorp for the year 2017 total to $3.12B. 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.

Peoples Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.73
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.52