Peoples Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peoples Bancorp's balance sheet done over the years? Its assets were worth $319,576,081 last year, which is less than in the previous period. 90% of Peoples Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $287,285,379, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 234697767 | 211.33M | 90.05% |
|---|---|---|---|
| 2015 | 239913068 | 215.57M | 89.86% |
| 2017 | 250303635 | 225.77M | 90.2% |
| 2019 | 249466315 | 220.79M | 88.51% |
| 2020 | 305539854 | 275.30M | 90.1% |
| 2021 | 345655497 | 314.72M | 91.05% |
| 2022 | 355036441 | 328.50M | 92.53% |
| 2023 | 319576081 | 287.28M | 89.9% |
PEBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 33.26M | 66.70M | 119.24M | 97.13M | 35.03M | 29.02M | 58.57M | 75.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 67.83M | 119.18M | 97.12M | 36.72M | 32.56M | 0 | 0 |
Total current assets | 33.26M | 67.83M | 119.18M | 97.12M | 36.72M | 32.56M | 62.34M | 75.05M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.77M | 6.57M | 6.84M | 7.11M | 7.28M | 5.93M | 4.38M | 4.46M |
Goodwill | 705.62K | 705.62K | 705.62K | 705.62K | 705.62K | 272.93K | 272.93K | 272.93K |
Intangible assets | 2.25M | 2.47M | 2.70M | 2.91M | 3.14M | 20.57K | 377.64K | 195.24K |
Long term investments | 308.5K | 232.9K | 212.7K | 284.4K | 282K | 289.2K | 696.3K | 0 |
Other non-current assets | 272.66M | 275.10M | 215.46M | 196.71M | 200.73M | 210.29M | 169.41M | 154.70M |
Total non-current assets | 285.17M | 287.19M | 226.46M | 208.41M | 212.74M | 217.74M | 177.56M | 159.64M |
Total assets | 319.57M | 355.03M | 345.65M | 305.53M | 249.46M | 250.30M | 239.91M | 234.69M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.05M | 2.01M | 1.27M | 2.73M | 2.57M | 2.30M | 1.25M | 0 |
Total current liabilities | 52.71M | 40.15M | 153.48M | 129.63M | 96.50M | 91.95M | 73.89M | 181.38K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.29M | 0 | 10M | 10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 286.71M | 288.04M | 160.92M | 145.32M | 3.22M | 225.71M | 131.67M | 201.33M |
Total non-current liabilities | 286.71M | 288.34M | 161.23M | 145.66M | 124.28M | 133.81M | 141.68M | 211.15M |
Total liabilities | 287.28M | 328.50M | 314.72M | 275.30M | 220.79M | 225.77M | 215.57M | 211.33M |