PEBO Balance Sheet - PEOPLES BANCORP INC

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$179.73M	—	—	—	—	—	$97.58M	—	$9.54B	—	—	$744.91M	—	$8.3B	$1.24B
2026-03-31	$190.39M	—	—	—	—	—	$99.31M	—	$9.65B	—	—	$691.29M	—	$8.43B	$1.22B
2025-12-31	$188.95M	—	—	—	—	—	$100.51M	—	$9.65B	—	—	$734.42M	—	$8.44B	$1.21B
2025-09-30	$190.22M	—	—	—	—	—	$103.58M	—	$9.62B	—	—	$710.87M	—	$8.44B	$1.18B
2025-06-30	$186.08M	—	—	—	—	—	$103.88M	—	$9.54B	—	—	$629.25M	—	$8.39B	$1.15B
2025-03-31	$186.98M	—	—	—	—	—	$103.85M	—	$9.25B	—	—	$256.23M	—	$8.11B	$1.14B
2024-12-31	$217.66M	—	—	—	—	—	$103.67M	—	$9.25B	—	—	$431.55M	—	$8.14B	$1.11B
2024-09-30	$283.71M	—	—	—	—	—	$105.2M	—	$9.14B	—	—	$412.77M	—	$8.02B	$1.12B
2024-06-30	$235.87M	—	—	—	—	—	$106.59M	—	$9.23B	—	—	$716.99M	—	$8.15B	$1.08B
2024-03-31	$429.72M	—	—	—	—	—	$107.26M	—	$9.27B	—	—	$749.78M	—	$8.21B	$1.06B
2023-12-31	$426.72M	—	—	—	—	—	$103.86M	—	$9.16B	—	—	$866.74M	—	$8.1B	$1.05B
2023-09-30	$299.11M	—	—	—	—	—	$103.88M	—	$8.94B	—	—	$758.75M	—	$7.95B	$993.22M
2023-06-30	$148.48M	—	—	—	—	—	$103.92M	—	$8.79B	—	—	$693.51M	—	$7.79B	$998.91M
2023-03-31	$157.15M	—	—	—	—	—	$86.57M	—	$7.31B	—	—	$586.3M	—	$6.49B	$819.54M
2022-12-31	$154.02M	—	—	—	—	—	$82.93M	—	$7.21B	—	—	$601.23M	—	$6.42B	$785.33M
2022-09-30	$145.18M	—	—	—	—	—	$83.86M	—	$7.01B	—	—	$237.81M	—	$6.25B	$760.51M
2022-06-30	$398.39M	—	—	—	—	—	$86.52M	—	$7.28B	—	—	$450.13M	—	$6.49B	$786.82M
2022-03-31	$405.68M	—	—	—	—	—	$89.89M	—	$7.24B	—	—	$345.89M	—	$6.43B	$808.34M
2021-12-31	$415.73M	—	—	—	—	—	$89.26M	—	$7.06B	—	—	$265.96M	—	$6.22B	$845.03M
2021-09-30	$499.68M	—	—	—	—	—	$91.21M	—	$7.06B	—	—	$284.1M	—	$6.23B	$831.88M
2021-06-30	$246.07M	—	—	—	—	—	$58.55M	—	$5.07B	—	—	$161.58M	—	$4.48B	$585.51M
2021-03-31	$200.38M	—	—	—	—	—	$58.72M	—	$5.14B	—	—	$178.16M	—	$4.56B	$578.89M
2020-12-31	$152.1M	—	—	—	—	—	$60.09M	—	$4.76B	—	—	$183.83M	—	$4.19B	$575.67M
2020-09-30	$161.25M	—	—	—	—	—	$61.47M	—	$4.91B	—	—	$293.45M	—	$4.34B	$566.86M
2020-06-30	$219.27M	—	—	—	—	—	$61.77M	—	$4.99B	—	—	$290.45M	—	$4.42B	$569.18M
2020-03-31	$163.65M	—	—	—	—	—	$60.3M	—	$4.47B	—	—	$392.45M	—	$3.89B	$583.72M
2019-12-31	$115.19M	—	—	—	—	—	$61.85M	—	$4.35B	—	—	$400.1M	—	$3.76B	$594.39M
2019-09-30	$121.45M	—	—	—	—	—	$63.34M	—	$4.4B	—	—	$372.34M	—	$3.81B	$588.53M
2019-06-30	$93.42M	—	—	—	—	—	$64.45M	—	$4.28B	—	—	$272.15M	—	$3.7B	$579.02M
2019-03-31	$82.07M	—	—	—	—	—	$55.89M	—	$4.02B	—	—	$297.36M	—	$3.48B	$535.12M
2018-12-31	$77.61M	—	—	—	—	—	$56.54M	—	$3.99B	—	—	$465.84M	—	$3.47B	$520.14M
2018-09-30	$95.17M	—	—	—	—	—	$57.53M	—	$4B	—	—	$407.93M	—	$3.5B	$504.29M
2018-06-30	$84.8M	—	—	—	—	—	$58.29M	—	$3.97B	—	—	$473.81M	—	$3.47B	$499.34M
2018-03-31	$72.63M	—	—	—	—	—	$56.25M	—	$3.63B	—	—	$326.96M	—	$3.18B	$456.82M
2017-12-31	$72.19M	—	—	—	—	—	$52.51M	—	$3.58B	—	—	$353.51M	—	$3.12B	$458.59M
2017-09-30	$70.04M	—	—	—	—	—	$51.78M	—	$3.55B	—	—	$389.61M	—	$3.1B	$457.39M
2017-06-30	$72.43M	—	—	—	—	—	$52.19M	—	$3.53B	—	—	$361.55M	—	$3.07B	$451.35M
2017-03-31	$64.32M	—	—	—	—	—	$53.26M	—	$3.46B	—	—	$280.26M	—	$3.02B	$443.01M
2016-12-31	$66.15M	—	—	—	—	—	$53.62M	—	$3.43B	—	—	$450.76M	—	$3B	$435.26M
2016-09-30	$67.84M	—	—	—	—	—	$54.85M	—	$3.36B	—	—	$310.37M	—	$2.92B	$440.64M
2016-06-30	$66.34M	—	—	—	—	—	$52.73M	—	$3.33B	—	—	$321.49M	—	$2.9B	$437.75M
2016-03-31	$63.3M	—	—	—	—	—	$52.16M	—	$3.29B	—	—	$248.26M	—	$2.87B	$428.49M
2015-12-31	$71.12M	—	—	—	—	—	$53.49M	—	$3.26B	—	—	$274.06M	—	$2.84B	$419.79M
2015-09-30	$63.74M	—	—	—	—	—	$53.4M	—	$3.23B	—	—	$245.57M	—	$2.8B	$424.76M
2015-06-30	$132.26M	—	—	—	—	—	$50.34M	—	$3.21B	—	—	$221.34M	—	$2.79B	$418.16M
2015-03-31	$166.4M	—	—	—	—	—	$50.69M	—	$3.25B	—	—	$221.18M	—	$2.83B	$419.22M
2014-12-31	$61.45M	—	—	—	—	—	$40.34M	—	$2.57B	—	—	$267.36M	—	$2.23B	$340.12M
2014-09-30	$65.97M	—	—	—	—	—	$37.44M	—	$2.43B	—	—	$229.35M	—	$2.11B	$319.33M
2014-06-30	$53.96M	—	—	—	—	—	$33.12M	—	$2.16B	—	—	$234.68M	—	$1.92B	$244.27M
2014-03-31	$64.68M	—	—	—	—	—	$30.55M	—	$2.08B	—	—	$188.94M	—	$1.85B	$230.58M
2013-12-31	$53.82M	—	—	—	—	—	$29.81M	—	$2.06B	—	—	$235.42M	—	$1.84B	$221.55M
2013-09-30	$50.66M	—	—	—	—	—	$28.99M	—	$1.92B	—	—	$230.99M	—	$1.7B	$222.25M
2013-06-30	$37.76M	—	—	—	—	—	$28.54M	—	$1.9B	—	—	$218.24M	—	$1.68B	$219.15M
2013-03-31	$125.4M	—	—	—	—	—	$27.75M	—	$1.94B	—	—	$159.47M	—	$1.71B	$226.08M
2012-12-31	$62.54M	—	—	—	—	—	$27.01M	—	$1.92B	—	—	$176.59M	—	$1.7B	$221.73M
2012-09-30	$59.28M	—	—	—	—	—	$24.55M	—	$1.87B	—	—	$143.92M	—	$1.65B	$218.84M
2012-06-30	$33.68M	—	—	—	—	—	$23.75M	—	$1.83B	—	—	$149.82M	—	$1.62B	$214.62M
2012-03-31	$37.96M	—	—	—	—	—	$23.86M	—	$1.81B	—	—	$151.56M	—	$1.6B	$208.67M
2011-12-31	$62.54M	—	—	—	—	—	$23.91M	—	$1.79B	—	—	$193.96M	—	$1.59B	$206.66M
2011-09-30	$31.76M	—	—	—	—	—	$24.29M	—	$1.81B	—	—	$202.53M	—	$1.58B	$224.53M
2011-06-30	$37.65M	—	—	—	—	—	$24.47M	—	$1.8B	—	—	$190.96M	—	$1.58B	$218.53M
2011-03-31	$33.69M	—	—	—	—	—	$24.85M	—	$1.8B	—	—	$194.19M	—	$1.59B	$210.49M
2010-12-31	$62.54M	—	—	—	—	—	$24.93M	—	$1.84B	—	—	$209.21M	—	$1.61B	$206.66M
2010-09-30	$74.66M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$67.37M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-03-31	$52.04M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$41.77M	—	—	—	—	—	—	—	—	—	—	—	—	—	$243.97M
2008-12-31	$35.6M	—	—	—	—	—	—	—	—	—	—	—	—	—	$186.63M