For the year ending 2025-12-31, PEBO has $9,649,630K in assets. $8,443,028K in debts. $188,951K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 107,864 | |||
| Interest-bearing deposits in other banks | 81,087 | |||
| Total cash and cash equivalents | 188,951 | |||
| Available-for-sale investment securities, at fair value (amortized cost of 1,076,980 at december31, 2025 and 1,229,382 at december31, 2024) | 984,367 | |||
| Held-to-maturity investment securities, at amortized cost (fair value of 867,714 at december31, 2025 and 692,499 at december31, 2024) | 922,837 | |||
| Other investment securities | 68,656 | |||
| Total investment securities | 1,975,860 | |||
| Loans and leases, net of deferred fees and costs | 6,756,907 | |||
| Allowance for credit losses | 75,676 | |||
| Net loans and leases | 6,681,231 | |||
| Loans held for sale | 2,667 | |||
| Bank premises and equipment, net of accumulated depreciation | 100,508 | |||
| Bank owned life insurance | 148,264 | |||
| Goodwill | 363,199 | |||
| Gross intangibles-Core Deposits | 54,186 | |||
| Gross intangibles-Customer Relationships | 38,470 | |||
| Gross intangibles-Trade Names | 2,491 | |||
| Total gross intangibles | 95,147 | |||
| Accumulated amortization | 66,000 | |||
| Total acquisition-related intangibles | 29,147 | |||
| Servicing rights | 957 | |||
| Non-compete agreements | 16 | |||
| Other intangible assets | 30,120 | |||
| Other assets | 158,830 | |||
| Total assets | 9,649,630 | |||
| Non-interest-bearing | 1,545,428 | |||
| Interest-bearing | 6,064,796 | |||
| Total deposits | 7,610,224 | |||
| Short-term borrowings | 530,285 | |||
| Long-term borrowings | 204,138 | |||
| Accrued expenses and other liabilities | 98,381 | |||
| Total liabilities | 8,443,028 | |||
| Preferred shares, no par value, 50,000 shares authorized and no shares issued at december31, 2025 and december31, 2024 | 0 | |||
| Common shares, no par value, 50,000,000 shares authorized, 36,836,943 shares issued at december31, 2025 and 36,782,601 shares issued at december31, 2024, including shares held in treasury | 871,571 | |||
| Retained earnings | 436,748 | |||
| Accumulated other comprehensive loss, net of deferred income taxes | -70,628 | |||
| Treasury stock, at cost, 1,215,120 common shares at december31, 2025 and 1,311,175 common shares at december31, 2024 | 31,089 | |||
| Total stockholders equity | 1,206,602 | |||
| Total liabilities and stockholders equity | 9,649,630 | |||
PEOPLES BANCORP INC (PEBO)
PEOPLES BANCORP INC (PEBO)