Production (Stage)
Peoples Bancorp Inc.
PEBO
$29.26
-$0.20-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.07M | 236.41M | 297.39M | 259.56M | 454.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.98M | 6.17M | -- | 171.00K | 63.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.41M | 35.35M | 36.35M | 39.43M | 37.13M |
| Total Current Assets | 244.46M | 277.93M | 333.74M | 299.16M | 492.06M |
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| Total Current Assets | 244.46M | 277.93M | 333.74M | 299.16M | 492.06M |
| Net Property, Plant & Equipment | 114.52M | 114.09M | 115.83M | 117.83M | 118.94M |
| Long-term Investments | 363.20M | 363.20M | 362.41M | 362.17M | 362.17M |
| Goodwill | 363.20M | 363.20M | 362.41M | 362.17M | 362.17M |
| Total Other Intangibles | 35.80M | 38.01M | 40.26M | 43.04M | 45.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.94M | 310.32M | 321.23M | 332.18M | 323.05M |
| Total Assets | 9.25B | 9.25B | 9.14B | 9.23B | 9.27B |
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| Total Accounts Payable | 7.73B | 7.59B | 7.48B | 7.30B | 7.33B |
| Total Accrued Expenses | 90.78M | 90.89M | 94.03M | 99.63M | 96.99M |
| Short-term Debt | 32.19M | 210.52M | 188.30M | 503.38M | 535.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91M | 2.42M | 726.00K | 1.45M | 2.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.86B | 7.89B | 7.77B | 7.90B | 7.96B |
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| Total Current Liabilities | 7.86B | 7.89B | 7.77B | 7.90B | 7.96B |
| Long-Term Debt | 237.00M | 238.07M | 236.82M | 234.26M | 236.28M |
| Short-term Debt | 32.19M | 210.52M | 188.30M | 503.38M | 535.18M |
| Capital Leases | 9.34M | 8.55M | 10.46M | 10.34M | 9.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.00M | 2.00M | 1.80M | 1.70M |
| Total Liabilities | 8.11B | 8.14B | 8.02B | 8.15B | 8.21B |
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| Common Stock & APIC | 866.42M | 866.84M | 865.33M | 863.98M | 861.93M |
| Retained Earnings | 398.22M | 388.11M | 375.40M | 357.89M | 343.08M |
| Treasury Stock & Other | -126.81M | -143.36M | -115.75M | -144.03M | -143.00M |
| Total Common Equity | 1.14B | 1.11B | 1.12B | 1.08B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14B | 1.11B | 1.12B | 1.08B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.11B | 1.12B | 1.08B | 1.06B |
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