Ownership and insider activity for Peoples Bancorp Inc. (PEBO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Peoples Bancorp Inc. functions as the parent company for Peoples Bank, delivering an extensive array of commercial and retail banking products and services. The institution provides a variety of deposit options, including demand accounts, savings accounts, money market accounts, and certificates of deposit.
Price
| Price | $39.61 |
| Market Cap | $1.4B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.1M | $72.2M | $77.6M | $115.2M | $152.1M | $415.7M | $154.0M | $426.7M | $217.7M | $189.0M |
| Short-term Investments | $777.9M | $795.2M | $791.9M | $936.1M | $753.0M | $1.28B | $1.13B | $1.05B | $1.08B | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | $122.5M | $336.6M | $403.2M | $393.7M | $6.68B |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $844.1M | $867.4M | $869.5M | $1.05B | $905.1M | $1.81B | $1.62B | $1.88B | $1.69B | $6.87B |
| Property, Plant & Equipment | $53.6M | $52.5M | $56.5M | $61.8M | $60.1M | $89.3M | $82.9M | $103.9M | $103.7M | $100.5M |
| Goodwill | $132.6M | $133.1M | $151.2M | $166.0M | $171.3M | $264.2M | $292.4M | $362.2M | $363.2M | $363.2M |
| Intangible Assets | $13.4M | $11.5M | $10.8M | $11.8M | $13.3M | $26.8M | $33.9M | $50.0M | $39.2M | $30.1M |
| Total Assets | $3.43B | $3.58B | $3.99B | $4.36B | $4.76B | $7.06B | $7.21B | $9.16B | $9.25B | $9.65B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $7.61B |
| Short-term Debt | $345.6M | $209.5M | $356.2M | $317.0M | $73.3M | $166.5M | $500.1M | $517.5M | $193.5M | $530.3M |
| Total Current Liabilities | $2.89B | $2.98B | $3.36B | $3.68B | $4.07B | $6.12B | $6.32B | $7.62B | $7.78B | $8.14B |
| Long-term Debt | $105.2M | $144.0M | $109.6M | $83.1M | $110.6M | $99.5M | $101.1M | $216.2M | $238.1M | $204.1M |
| Total Liabilities | $3.00B | $3.12B | $3.47B | $3.76B | $4.19B | $6.22B | $6.42B | $8.10B | $8.14B | $8.44B |
| Retained Earnings | $110.3M | $133.4M | $161.0M | $187.1M | $190.7M | $207.1M | $265.9M | $327.2M | $388.1M | $436.7M |
| Total Equity | $435.3M | $458.6M | $520.8M | $594.4M | $575.7M | $845.0M | $785.3M | $1.05B | $1.11B | $1.21B |
| Total Debt | $450.8M | $353.5M | $465.8M | $400.1M | $183.8M | $266.0M | $601.2M | $733.7M | $431.5M | $734.4M |
| Net Debt | -$393.3M | -$513.9M | -$403.7M | -$651.2M | -$721.3M | -$1.43B | -$684.2M | -$741.3M | -$869.7M | $545.5M |
| Working Capital | -$2.05B | -$2.11B | -$2.49B | -$2.63B | -$3.17B | -$4.31B | -$4.70B | -$5.74B | -$6.09B | -$1.27B |
Financial Health
| Debt / Equity | 0.60 |
| Current Ratio | 0.18 |
Profitability
| Return on Equity | 9.85% |
| Return on Invested Capital | 1.08% |
| Return on Assets | 1.25% |
| Gross Margin | 68.78% |
| Operating Margin | 21.65% |
| Net Margin | 19.75% |
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Explore sector: Financial Services · Banks - Regional
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