Peoples Historical Balance Sheet

PEBO Stock  USD 32.61  0.19  0.58%   
Trend analysis of Peoples Bancorp balance sheet accounts such as Total Stockholder Equity of 1.3 B, Property Plant And Equipment Net of 139.5 M, Net Debt of 214.8 M or Retained Earnings of 395.1 M provides information on Peoples Bancorp's total assets, liabilities, and equity, which is the actual value of Peoples Bancorp to its prevalent stockholders. By breaking down trends over time using Peoples Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Peoples Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Peoples Bancorp is a good buy for the upcoming year.

Peoples Bancorp Inventory

(249.26 Million)

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.

About Peoples Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Peoples Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Peoples Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Peoples Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Peoples currently owns. An asset can also be divided into two categories, current and non-current.

Peoples Bancorp Balance Sheet Chart

At this time, Peoples Bancorp's Net Debt is very stable compared to the past year. As of the 31st of January 2025, Retained Earnings is likely to grow to about 395.1 M, though Other Assets are likely to grow to (1.3 B).

Total Assets

Total assets refers to the total amount of Peoples Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Peoples Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Peoples Bancorp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Peoples Bancorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Peoples Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Peoples Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.At this time, Peoples Bancorp's Net Debt is very stable compared to the past year. As of the 31st of January 2025, Retained Earnings is likely to grow to about 395.1 M, though Other Assets are likely to grow to (1.3 B).
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total601.2M585.2M673.0M706.7M
Total Assets7.2B9.2B10.5B11.1B

Peoples Bancorp balance sheet Correlations

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Click cells to compare fundamentals

Peoples Bancorp Account Relationship Matchups

Peoples Bancorp balance sheet Accounts

202020212022202320242025 (projected)
Total Assets4.8B7.1B7.2B9.2B10.5B11.1B
Short Long Term Debt Total183.8M266.0M601.2M585.2M673.0M706.7M
Other Current Liab(20M)(55M)(400M)5.6B6.4B6.7B
Total Current Liabilities73.3M166.5M400M5.9B6.8B7.2B
Total Stockholder Equity575.7M845.2M785.3M1.1B1.2B1.3B
Property Plant And Equipment Net60.1M89.3M82.9M115.5M132.9M139.5M
Net Debt31.7M(151.9M)447.2M158.5M182.3M214.8M
Retained Earnings190.7M207.3M265.9M327.2M376.3M395.1M
Cash152.1M417.9M154.0M426.7M490.7M515.3M
Non Current Assets Total1.1B2.1B2.2B8.7B10.0B10.5B
Non Currrent Assets Other(1.3M)11.6M127.1M6.4B7.3B7.7B
Other Assets2.8B3.2B3.4B(1.2B)(1.3B)(1.3B)
Cash And Short Term Investments905.1M1.7B1.3B1.5B1.7B1.8B
Common Stock Shares Outstanding19.8M22.0M28.0M32.8M37.7M39.6M
Liabilities And Stockholders Equity4.8B7.1B7.2B9.2B10.5B11.1B
Non Current Liabilities Total110.6M99.5M400M2.2B2.5B2.6B
Other Stockholder Equity(38.9M)(36.7M)(39.9M)(37.3M)(33.6M)(31.9M)
Total Liab4.2B6.2B6.4B8.1B9.3B9.8B
Property Plant And Equipment Gross60.1M157.5M158.1M186.6M214.6M225.4M
Total Current Assets905.1M1.8B1.6B467.2M537.3M1.1B
Short Term Debt20M55M400M369M424.4M445.6M
Accumulated Other Comprehensive Income1.3M(11.6M)(127.1M)(101.6M)(91.4M)(86.9M)
Common Stock Total Equity386.8M420.9M422.5M686.3M789.2M828.7M
Common Stock422.5M686.3M686.5M865.2M995.0M1.0B
Accounts Payable3.3B3.9B5.9B5.7B6.6B6.9B
Long Term Debt110.6M99.5M101.1M216.2M194.6M147.2M
Good Will171.3M269.8M292.4M362.2M416.5M437.3M
Short Term Investments753.0M1.3B1.1B1.0B1.2B1.3B
Inventory134K(442.7M)(186.1M)(291.5M)(262.4M)(249.3M)
Treasury Stock(14.1M)(12.2M)(38.9M)(36.7M)(33.0M)(31.4M)
Intangible Assets13.3M26.8M33.9M50.0M45.0M47.3M
Property Plant Equipment61.8M60.1M89.3M89.8M103.2M108.4M
Other Current Assets165.8M442.7M186.1M467.2M420.5M754.4M
Net Tangible Assets416.9M391.1M548.6M460.8M529.9M340.9M
Retained Earnings Total Equity160.3M187.1M190.7M207.1M238.1M137.5M
Long Term Debt Total109.6M83.1M110.6M99.5M89.5M101.8M
Long Term Investments3.4B1.7B1.7B1.8B2.1B2.2B
Non Current Liabilities Other50.0M68.3M90.8M90.0M103.5M108.7M

Pair Trading with Peoples Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peoples Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peoples Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peoples Stock

  0.97AX Axos FinancialPairCorr
  0.98BY Byline BancorpPairCorr
The ability to find closely correlated positions to Peoples Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peoples Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peoples Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peoples Bancorp to buy it.
The correlation of Peoples Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peoples Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peoples Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Peoples Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peoples Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peoples Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peoples Bancorp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peoples Bancorp. If investors know Peoples will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peoples Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
3.31
Revenue Per Share
12.327
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0137
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.