Peoples Bancorp Balance Sheet - Quarterly (NASDAQ:PEBO)

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$38.87 $0.39 (1.01%) PEBO stock closing price Jul 20, 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 $3.18B and shareholders equity of $456.81M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash72.62M72.19M70.04M72.43M64.31M66.14M67.83M66.34M63.29M71.11M
Marketable Securities----------
Receivables2.38B2.34B2.31B2.28B2.23B2.21B2.15B2.11B2.09B2.06B
Inventory3.58M2.51M3.65M3.42M1.84M4.02M4.71M4.22M-1.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.46B2.41B2.38B2.35B2.3B2.28B2.22B2.18B2.15B2.13B
Property Plant & Equipment-101.73M---99.61M---96.07M
Accumulated Depreciation-49.22M---45.99M---42.58M
Net Property Plant & Equipment
56.24M52.51M51.77M52.18M53.25M53.61M54.85M52.73M52.15M53.48M
Investment & Advances877.31M874.48M877.55M880.51M869.35M859.45M844.24M855.32M885.46M868.83M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles143.82M144.57M143.85M144.69M145.5M146.01M147M147.97M148.99M149.61M
Deposits & Other Assets97.8M97.06M97.48M96.33M93.96M96.58M93.93M95.9M56.21M58.3M
Total Assets
3.63B3.58B3.55B3.53B3.46B3.43B3.36B3.33B3.29B3.26B
Notes Payable209.49M305.6M160.38M88.27M113.59M47.76M51.64M51.5M51.92M68.85M
Accounts Payable2.81B2.73B2.66B2.68B2.7B2.51B2.58B2.53B2.59B2.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses37.97M39.25M40.73M35.08M33.84M36.6M37.12M41.23M31.1M29.18M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.05B2.98B2.9B2.85B2.84B2.85B2.78B2.75B2.75B2.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123.48M144.01M195.89M219.01M174.5M145.15M147.56M147.98M113.18M113.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.18B3.12B3.1B3.07B3.02B3B2.92B2.9B2.87B2.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net344.23M345.41M344.83M344.21M343.59M344.4M343.95M343.54M343.5M343.94M
Capital Surplus----------
Retained Earnings143.29M134.36M128.46M121.59M115.46M110.29M105.97M101.09M96.03M90.79M
Treasury Stock14.65M15.96M15.96M15.88M16.44M17.88M17.83M18.01M18.64M14.59M
Other Liabilities-16.06M-5.21M-1.43M--1.55M8.54M11.13M7.59M-0.35M
Shareholders Equity456.81M458.59M457.38M451.35M443M435.26M440.63M437.75M428.48M419.78M
Total Liabilities & Shareholders Equity3.63B3.58B3.55B3.53B3.46B3.43B3.36B3.33B3.29B3.26B
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 $3.63B for 2018 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: 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 $3.18B.

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
1.55