- US-listed companies
- PEOPLES BANCORP INC
- Balance sheet
PEOPLES BANCORP INCPEBO
Market cap
$1.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 39 | 63 | 54 | 61 | 71 | 66 | 72 | 78 | 115 | 152 | 416 | 154 | 427 | 218 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | 1,650 | - | - | - |
| Total cash & short-term investments | 39 | 63 | 54 | 61 | 71 | 66 | 72 | 78 | 115 | 152 | 2,065 | 154 | 427 | 218 |
| Property, plant and equipment, net | - | 27 | 30 | 40 | 53 | 54 | 53 | 57 | 62 | 60 | 89 | 83 | 104 | 104 |
| Total assets | - | 1,918 | 2,059 | 2,568 | 3,259 | 3,432 | 3,582 | 3,991 | 4,354 | 4,761 | 7,064 | 7,207 | 9,157 | 9,254 |
| Long-term debt, non-current | - | 129 | 122 | 179 | 114 | 145 | 144 | 110 | 83 | 111 | 99 | 101 | 216 | 238 |
| Total liabilities | - | 1,696 | 1,838 | 2,228 | 2,839 | 2,997 | 3,123 | 3,471 | 3,760 | 4,185 | 6,218 | 6,422 | 8,104 | 8,143 |
| Common stock and paid-in capital | - | 167 | 169 | 266 | 344 | 344 | 345 | 387 | 421 | 423 | 686 | 686 | 865 | 867 |
| Retained earnings | - | 69 | 81 | 90 | 91 | 110 | 134 | 160 | 187 | 191 | 207 | 266 | 327 | 388 |
| Stockholders' equity | - | 222 | 222 | 340 | 420 | 435 | 459 | 520 | 594 | 576 | 845 | 785 | 1,054 | 1,112 |
| Total debt | - | 129 | 122 | 179 | 114 | 145 | 144 | 110 | 83 | 111 | 99 | 101 | 216 | 238 |
| Net debt | - | 66 | 68 | 118 | 43 | 79 | 72 | 32 | -32 | -42 | -1,966 | -53 | -210 | 20 |
| D/E ratio (%) | - | 58.1 | 55 | 52.7 | 27.1 | 33.3 | 31.4 | 21.1 | 14 | 19.2 | 11.8 | 12.9 | 20.5 | 21.4 |