Peoples Bancorp Balance Sheet
NASDAQ: PEBOFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peoples Bancorp financial position
At the end of fiscal 2025, Peoples Bancorp reported total assets of $9.65 billion, up 4.3% from a year earlier against total liabilities of $8.44 billion. Shareholders' equity stood at $1.21 billion, or 12.5% of assets. The company held $189.0 million in cash and equivalents against $734.4 million of debt, a net debt position of $545.5 million.
Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Peoples Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 188.95M | 217.66M | 426.72M | 154.02M | 415.73M | 152.10M | 115.19M | 77.61M | 72.19M | 66.15M |
| Property, Plant & Equipment | 100.51M | 103.67M | 103.86M | 82.93M | 89.26M | 60.09M | 61.85M | 56.54M | 52.51M | 53.62M |
| Goodwill | 363.20M | 363.20M | 362.17M | 292.40M | 264.19M | 171.26M | 165.70M | 151.25M | 133.11M | 132.63M |
| Intangible Assets | 30.12M | 39.22M | 50.00M | 33.93M | 26.82M | 13.34M | 11.80M | 10.84M | 11.46M | 13.39M |
| Total Assets | 9.65B | 9.25B | 9.16B | 7.21B | 7.06B | 4.76B | 4.35B | 3.99B | 3.58B | 3.43B |
| Short-Term Debt | 530.28M | 193.47M | 650.50M | 500.14M | 166.48M | 73.26M | 316.98M | 356.20M | 209.49M | 305.61M |
| Long-Term Debt | 204.14M | 238.07M | 216.24M | 101.09M | 99.47M | 110.57M | 83.12M | 0 | 27.00K | -51.00K |
| Total Liabilities | 8.44B | 8.14B | 8.10B | 6.42B | 6.22B | 4.19B | 3.76B | 3.47B | 3.12B | 3.00B |
| Shareholders' Equity | 1.21B | 1.11B | 1.05B | 785.33M | 845.02M | 575.67M | 594.39M | 520.14M | 458.59M | 435.26M |
| Retained Earnings | 436.75M | 388.11M | 327.24M | 265.94M | 207.08M | 190.69M | 187.15M | 160.35M | 134.36M | 110.29M |
| Total Debt | 734.42M | 431.55M | 866.74M | 601.23M | 265.96M | 183.83M | 400.10M | 356.20M | 209.52M | 305.56M |
| Net Cash (Debt) | -545.47M | -213.88M | -440.02M | -447.21M | 149.77M | -31.73M | -284.91M | -278.59M | -137.32M | -239.41M |
This table shows 10 annual periods of Peoples Bancorp's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PEBO's reporting calendar. What is a balance sheet?