Peoples Bancorp Balance Sheet - Quarterly (NASDAQ:PEBO)

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$31 $0.47 (1.49%) PEBO stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Peoples Bancorp stock analysis. Financial strength can be guaged by performing Peoples Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Peoples Bancorp balance sheet for 2017-Q1 shows cash on hand of $64.31M. The cash has decreased by $1.83M. Peoples Bancorp revenue was $43.15M and Peoples Bancorp operating cash flow was $13.38M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash64.31M66.14M67.83M66.34M63.29M71.11M63.74M132.26M166.4M61.45M
Marketable Securities----------
Receivables2.23B2.21B2.15B2.11B2.09B2.06B2.03B1.99B1.98B1.6B
Inventory1.84M4.02M4.71M4.22M0.95M1.95M1.63M4.19M5.03M4.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp Total Current Assets
2.3B2.28B2.22B2.18B2.15B2.13B2.09B2.13B2.15B1.67B
Property Plant & Equipment-99.61M---96.07M---78.33M
Accumulated Depreciation-45.99M---42.58M---38M
Peoples Bancorp Net Property Plant & Equipment
53.25M53.61M54.85M52.73M52.15M53.48M53.4M50.34M50.68M40.33M
Investment & Advances869.35M859.45M844.24M855.32M885.46M868.83M878.17M822.19M845.11M713.65M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.5M146.01M147M147.97M148.99M149.61M151.33M151.16M143.43M109.15M
Deposits & Other Assets93.96M96.58M93.93M95.9M56.21M58.3M53.61M56.47M58.14M35.77M
Peoples Bancorp Total Assets
3.46B3.43B3.36B3.33B3.29B3.26B3.23B3.21B3.25B2.57B
Notes Payable305.6M160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M57.5M
Accounts Payable2.7B2.51B2.58B2.53B2.59B2.54B2.53B2.54B2.58B1.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.84M36.6M37.12M41.23M31.1M29.18M27.64M26.34M25.5M27.21M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp Total Current Liabilities
2.84B2.85B2.78B2.75B2.75B2.73B2.69B2.66B2.7B2.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt174.5M145.15M147.56M147.98M113.18M113.67M116.4M128.63M130.07M179.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp Total Liabilities
3.02B3B2.92B2.9B2.87B2.84B2.8B2.79B2.83B2.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net343.59M344.4M343.95M343.54M343.5M343.94M343.5M343.03M342.48M265.74M
Capital Surplus----------
Retained Earnings115.46M110.29M105.97M101.09M96.03M90.79M90.96M89.58M87.43M90.39M
Treasury Stock16.44M17.88M17.83M18.01M18.64M14.59M14.69M14.85M14.95M14.71M
Other Liabilities0.39M-1.55M8.54M11.13M7.59M-0.35M4.98M0.4M4.26M-1.3M
Peoples Bancorp Shareholders Equity
443M435.26M440.63M437.75M428.48M419.78M424.76M418.16M419.21M340.11M
Peoples Bancorp Total Liabilities & Shareholders Equity
3.46B3.43B3.36B3.33B3.29B3.26B3.23B3.21B3.25B2.57B
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: PEBO total assets, which was at $3.46B for 2017-Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Peoples Bancorp is $3.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PEBO stock.
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Peoples Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
1.08
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2790