Peoples Bancorp Balance Sheet - Quarterly (NASDAQ:PEBO)

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$33.48 $0.96 (2.79%) PEBO stock closing price Apr 28, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Peoples Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Peoples Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.04M. Whereas, Peoples Bancorp revenue was $43.49M and Peoples Bancorp operating cash flow was $13.39M for the same period. 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
Cash64.32M66.14M67.83M66.34M63.29M71.11M63.74M132.26M166.4M61.45M
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
53.26M53.61M54.85M52.73M52.15M53.48M53.4M50.34M50.68M40.33M
Investment & Advances869.35M859.45M844.24M855.32M885.46M868.83M878.17M822.19M845.11M713.65M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.51M146.01M147M147.97M148.99M149.61M151.33M151.16M143.43M109.15M
Deposits & Other Assets93.97M96.58M93.93M95.9M56.21M58.3M53.61M56.47M58.14M35.77M
Peoples Bancorp Total Assets
3.46B3.43B3.36B3.33B3.29B3.26B3.23B3.21B3.25B2.57B
Notes Payable105.75M305.6M160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M
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 Debt174.51M145.15M147.56M147.98M113.18M113.67M116.4M128.63M130.07M179.08M
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 Net343.6M344.4M343.95M343.54M343.5M343.94M343.5M343.03M342.48M265.74M
Capital Surplus----------
Retained Earnings115.47M110.29M105.97M101.09M96.03M90.79M90.96M89.58M87.43M90.39M
Treasury Stock16.45M17.88M17.83M18.01M18.64M14.59M14.69M14.85M14.95M14.71M
Other Liabilities0.39M-1.55M8.54M11.13M7.59M-0.35M4.98M0.4M4.26M-1.3M
Peoples Bancorp Shareholders Equity
443.01M435.26M440.63M437.75M428.48M419.78M424.76M418.16M419.21M340.11M
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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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: An asset is a resource that a corporation like Peoples Bancorp owns and has monetary significance. PEBO assets grew from $3.43B in 2016-Q4 to $3.46B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PEBO stock had total liabilities of $3.02B for quarter 2017-Q1.
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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