Peoples Bancorp Balance Sheet - Quarterly (NASDAQ:PEBO)

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$37.11 $0.5 (1.33%) PEBO stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Peoples Bancorp balance sheet. Financial strength can be guaged by performing Peoples Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.12B and shareholders equity of $458.59M. Peoples Bancorp revenue and Peoples Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Peoples Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash72.19M70.04M72.43M64.31M66.14M67.83M66.34M63.29M71.11M63.74M
Marketable Securities----------
Receivables2.34B2.31B2.28B2.23B2.21B2.15B2.11B2.09B2.06B2.03B
Inventory2.51M3.65M3.42M1.84M4.02M4.71M4.22M-1.95M1.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.41B2.38B2.35B2.3B2.28B2.22B2.18B2.15B2.13B2.09B
Property Plant & Equipment101.73M---99.61M---96.07M-
Accumulated Depreciation49.22M---45.99M---42.58M-
Net Property Plant & Equipment
52.51M51.77M52.18M53.25M53.61M54.85M52.73M52.15M53.48M53.4M
Investment & Advances874.48M877.55M880.51M869.35M859.45M844.24M855.32M885.46M868.83M878.17M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles144.57M143.85M144.69M145.5M146.01M147M147.97M148.99M149.61M151.33M
Deposits & Other Assets97.06M97.48M96.33M93.96M96.58M93.93M95.9M56.21M58.3M53.61M
Total Assets
3.58B3.55B3.53B3.46B3.43B3.36B3.33B3.29B3.26B3.23B
Notes Payable209.49M305.6M160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M
Accounts Payable2.73B2.66B2.68B2.7B2.51B2.58B2.53B2.59B2.54B2.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses39.25M40.73M35.08M33.84M36.6M37.12M41.23M31.1M29.18M27.64M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.98B2.9B2.85B2.84B2.85B2.78B2.75B2.75B2.73B2.69B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt144.01M195.89M219.01M174.5M145.15M147.56M147.98M113.18M113.67M116.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.12B3.1B3.07B3.02B3B2.92B2.9B2.87B2.84B2.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net345.41M344.83M344.21M343.59M344.4M343.95M343.54M343.5M343.94M343.5M
Capital Surplus----------
Retained Earnings134.36M128.46M121.59M115.46M110.29M105.97M101.09M96.03M90.79M90.96M
Treasury Stock15.96M15.96M15.88M16.44M17.88M17.83M18.01M18.64M14.59M14.69M
Other Liabilities-5.21M-1.43M--1.55M8.54M11.13M7.59M-0.35M4.98M
Shareholders Equity458.59M457.38M451.35M443M435.26M440.63M437.75M428.48M419.78M424.76M
Total Liabilities & Shareholders Equity3.58B3.55B3.53B3.46B3.43B3.36B3.33B3.29B3.26B3.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Peoples Bancorp stock price by looking at Peoples Bancorp historical stock prices. One can compare PE with industry average by looking at the Peoples Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: PEBO total assets, which was at $3.58B for 2017 Q4 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 $3.12B.

Peoples Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.77
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.49