For the quarter ending 2025-09-30, PEBO has $9,623,944K in assets. $8,441,168K in debts. $190,217K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and balances due from banks | 120,986 | 122,105 | ||
| Interest-bearing deposits in other banks | 69,231 | 63,970 | ||
| Total cash and cash equivalents | 190,217 | 186,075 | ||
| Available-for-sale investment securities, at fair value (amortized cost of 1,078,703 at september30, 2025 and 1,229,382 at december31, 2024) | 976,906 | 1,051,497 | ||
| Held-to-maturity investment securities, at amortized cost (fair value of 872,725 at september30, 2025 and 692,499 at december31, 2024) | 931,824 | 900,019 | ||
| Total other investment securities | 63,991 | 67,538 | ||
| Total investment securities | 1,972,721 | 2,019,054 | ||
| Loans and leases, net of deferred fees and costs | 6,728,728 | 6,601,589 | ||
| Allowance for credit losses | 74,864 | 74,681 | ||
| Net loans and leases | 6,653,864 | 6,526,908 | ||
| Loans held for sale | 3,287 | 3,047 | ||
| Bank premises and equipment, net of accumulated depreciation | 103,581 | 103,875 | ||
| Bank owned life insurance | 147,097 | 145,954 | ||
| Goodwill | 363,199 | 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 | 63,817 | - | ||
| Total acquisition-related intangibles | 31,330 | - | ||
| Servicing rights | 963 | - | ||
| Non-compete agreements | 43 | - | ||
| Other intangible assets | 32,336 | 34,586 | ||
| Other assets | 157,642 | 157,910 | ||
| Total assets | 9,623,944 | 9,540,608 | ||
| Non-interest-bearing | 1,536,094 | 1,530,824 | ||
| Interest-bearing | 6,096,102 | 6,106,384 | ||
| Total deposits | 7,632,196 | 7,637,208 | ||
| Short-term borrowings | 483,590 | 396,860 | ||
| Long-term borrowings | 227,282 | 232,391 | ||
| Accrued expenses and other liabilities | 98,100 | 120,799 | ||
| Total liabilities | 8,441,168 | 8,387,258 | ||
| Preferred shares, no par value, 50,000 shares authorized, no shares issued at september30, 2025 or at december31, 2024 | 0 | 0 | ||
| Common shares, no par value, 50,000,000 shares authorized, 36,822,901 shares issued at september30, 2025 and 36,782,601 shares issued at december31, 2024, including at each date shares held in treasury | 870,044 | 868,493 | ||
| Retained earnings | 421,072 | 406,252 | ||
| Accumulated other comprehensive loss, net of deferred income taxes | -77,539 | -90,272 | ||
| Treasury stock, at cost, 1,205,765 shares at september30, 2025 and 1,311,175 shares at december31, 2024 | 30,801 | 31,123 | ||
| Total stockholders equity | 1,182,776 | 1,153,350 | ||
| Total liabilities and stockholders equity | 9,623,944 | 9,540,608 | ||
PEOPLES BANCORP INC (PEBO)
PEOPLES BANCORP INC (PEBO)