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 $9,157,382,000 last year, which is more than in the previous period. 88% of Peoples Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $8,103,848,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 2567769000 | 2.22B | 86.75% |
|---|---|---|---|
| 2015 | 3258970000 | 2.83B | 87.12% |
| 2016 | 3432348000 | 2.99B | 87.32% |
| 2017 | 3581686000 | 3.12B | 87.2% |
| 2018 | 3992112000 | 3.47B | 86.95% |
| 2019 | 4357208000 | 3.76B | 86.36% |
| 2020 | 4760764000 | 4.18B | 87.91% |
| 2021 | 7068376000 | 6.22B | 88.04% |
| 2022 | 7207304000 | 6.42B | 89.1% |
| 2023 | 9157382000 | 8.10B | 88.5% |
PEBO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 426.72M | 154.02M | 417.86M | 152.1M | 115.19M | 77.61M | 72.19M | 66.14M | 71.11M | 61.45M |
Short term investments | 1.04B | 1.13B | 1.27B | 753.01M | 936.10M | 791.89M | 795.18M | 777.94M | 784.70M | 636.88M |
Net receivables | 0 | 345.13M | 122.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -186.12M | -442.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 467.22M | 186.12M | 442.72M | 165.83M | 115.42M | 2.03B | 0 | 1.52B | 0 | 0 |
Total current assets | 467.22M | 1.63B | 1.81B | 905.11M | 1.05B | 2.90B | 2.51B | 2.37B | 2.18B | 1.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.54M | 82.93M | 89.26M | 60.09M | 61.84M | 56.54M | 52.51M | 53.61M | 53.48M | 40.33M |
Goodwill | 362.16M | 292.39M | 269.81M | 171.26M | 166.03M | 151.24M | 133.11M | 132.63M | 132.63M | 98.56M |
Intangible assets | 50.00M | 33.93M | 26.81M | 13.33M | 11.80M | 10.84M | 11.46M | 13.38M | 16.98M | 10.59M |
Long term investments | 1.79B | 1.74B | 1.68B | 857.03M | 1.01B | 871.83M | 874.48M | 859.45M | 868.83M | 713.65M |
Other non-current assets | 6.36B | 127.13M | 11.61M | -1.33M | 1.42M | 12.93M | 5.21M | 1.55M | 359K | 1.30M |
Total non-current assets | 8.69B | 2.15B | 2.06B | 1.10B | 1.25B | 1.09B | 1.07B | 1.05B | 1.07B | 863.15M |
Total assets | 9.15B | 7.20B | 7.06B | 4.76B | 4.35B | 3.99B | 3.58B | 3.43B | 3.25B | 2.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 369M | 500.13M | 166.48M | 73.26M | 316.97M | 356.19M | 209.49M | 305.60M | 160.38M | 88.27M |
Total current liabilities | 5.94B | 400M | 166.48M | 73.26M | 316.97M | 304.99M | 92.59M | 231M | 76M | 15M |
| Non-current liabilities: | ||||||||||
Long term debt | 216.24M | 101.09M | 99.47M | 110.56M | 83.12M | 109.64M | 144.01M | 145.15M | 113.67M | 179.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.88B | 298.90M | -99.47M | -110.56M | -83.12M | 0 | 2.76B | -40M | 2.56B | 1.96B |
Total non-current liabilities | 8.10B | 400M | 99.47M | 110.56M | 83.12M | 109.64M | 144.01M | 105.15M | 73.67M | 139.08M |
Total liabilities | 8.10B | 6.42B | 6.22B | 4.18B | 3.76B | 3.47B | 3.12B | 2.99B | 2.83B | 2.22B |
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