PEOPLES BANCORP INC Balance Sheet
PEBO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$9.6B
FY2025
Cash
$189M
Cash and equivalents
Total Debt
$204M
FY2025
Shareholder Equity
$1.2B
FY2025
PEOPLES BANCORP INC had $9.6B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $204M against $189M in cash, resulting in $15M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 123.1% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.17
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189.0M | $217.7M | $426.7M | $154.0M | $415.7M | $77.6M | $72.2M | $66.1M | $72.2M | $66.1M | $71.1M | $61.5M | $53.8M | $62.5M | $39.0M |
| PP&E (Net) | $100.5M | $103.7M | $103.9M | $82.9M | $89.3M | $60.1M | $61.8M | $56.5M | $52.5M | $53.6M | $53.5M | $40.3M | $29.8M | $27.0M | $23.9M |
| Goodwill | $363.2M | $363.2M | $362.2M | $264.2M | $171.3M | $165.7M | $151.2M | $133.1M | $133.1M | $132.6M | $132.6M | $98.6M | $70.5M | $64.9M | $62.5M |
| Total Assets | $9.6B | $9.3B | $9.2B | $7.2B | $7.1B | $4.8B | $4.4B | $4.0B | $3.6B | $3.4B | $3.3B | $2.6B | $2.1B | $1.9B | $1.8B |
| Total Debt | $204.1M | $238.1M | $216.2M | $101.1M | $99.5M | $110.6M | $83.1M | $109.6M | $144.0M | $145.2M | $113.7M | $179.1M | $121.8M | $128.8M | $142.3M |
| Shareholders' Equity | $1.2B | $1.1B | $1.1B | $575.7M | $594.4M | $520.1M | $458.6M | $435.3M | $458.6M | $435.3M | $419.8M | $340.1M | $221.6M | $221.7M | $206.7M |