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pebo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PEBO has $9,623,944K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,623,944
9,540,608
Total stockholders equity
1,182,776
1,153,350
Total liabilities and stockholders equity
9,623,944
9,540,608
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Gross
intangibles-Trade Names
$2,491K
Gross
intangibles-Customer Relationships
$38,470K
Gross
intangibles-Core Deposits
$54,186K
Total gross
intangibles
$95,147K
Non-compete agreements
$43K
Servicing rights
$963K
Total
acquisition-related intangibles
$31,330K
Loans and leases, net
of deferred fees...
$6,728,728K
Total other
investment securities
$63,991K
Held-to-maturity investment
securities, at amortized...
$931,824K
Available-for-sale investment
securities, at fair value...
$976,906K
Interest-bearing deposits in
other banks
$69,231K
Cash and balances due
from banks
$120,986K
Accumulated amortization
$63,817K
Other assets
$157,642K
Other intangible
assets
$32,336K
Goodwill
$363,199K
Bank owned life
insurance
$147,097K
Bank premises and
equipment, net of...
$103,581K
Loans held for sale
$3,287K
Net loans and leases
$6,653,864K
Total investment
securities
$1,972,721K
Total cash and cash
equivalents
$190,217K
Allowance for credit
losses
$74,864K
Total assets
$9,623,944K
Total liabilities and
stockholders equity
$9,623,944K
Total stockholders
equity
$1,182,776K
Total liabilities
$8,441,168K
Treasury stock, at cost,
1,205,765 shares at...
$30,801K
Accumulated other
comprehensive loss, net of...
-$77,539K
Retained earnings
$421,072K
Common shares, no par
value, 50,000,000...
$870,044K
Accrued expenses and
other liabilities
$98,100K
Long-term borrowings
$227,282K
Short-term borrowings
$483,590K
Total deposits
$7,632,196K
Interest-bearing
$6,096,102K
Non-interest-bearing
$1,536,094K
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PEOPLES BANCORP INC (PEBO)
PEOPLES BANCORP INC (PEBO)