← PEOPLES BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $66.1m | $72.2m | $77.6m | $115.2m | $152.1m | $415.7m | $154.0m | $426.7m | $217.7m | $189.0m | |
| Property, Plant and Equipment, Net | $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 | $165.7m | $171.3m | $264.2m | $292.4m | $362.2m | $363.2m | $363.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $13.4m | $11.5m | $10.8m | $11.8m | $13.3m | $26.8m | $33.9m | $50.0m | $39.2m | $30.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $7.6m | $6.5m | $7.9m | $6.8m | $11.7m | $10.4m | $9.3m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $581k | ($2.1m) | ($10.1m) | $5.3m | $14.9m | ($5.9m) | — | — | — | — | |
| Assets | $3.4b | $3.6b | $4.0b | $4.4b | $4.8b | $7.1b | $7.2b | $9.2b | $9.3b | $9.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable, Current | $165k | $270k | $291k | — | — | — | — | — | — | — | |
| Long-term Debt | $145.2m | $144.0m | $109.6m | $83.1m | $110.6m | $99.5m | $101.1m | $216.2m | $238.1m | $204.1m | |
| Deferred Tax Liabilities, Net | — | — | — | ($921k) | — | — | — | — | — | — | |
| Liabilities | $3.0b | $3.1b | $3.5b | $3.8b | $4.2b | $6.2b | $6.4b | $8.1b | $8.1b | $8.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $344.4m | $345.4m | $386.8m | $420.9m | $422.5m | $686.3m | $686.5m | $865.2m | $866.8m | $871.6m | |
| Retained Earnings (Accumulated Deficit) | $110.3m | $134.4m | $160.3m | $187.1m | $190.7m | $207.1m | $265.9m | $327.2m | $388.1m | $436.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.6m) | ($5.2m) | ($12.9m) | ($1.4m) | $1.3m | ($11.6m) | ($127.1m) | ($101.6m) | ($110.4m) | ($70.6m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($3.3m) | ($4.3m) | ($3.7m) | ($4.0m) | ($3.9m) | ($1.9m) | ($127.1m) | ($101.6m) | ($110.4m) | ($70.6m) | |
| Stockholders' Equity Attributable to Parent | $435.3m | $458.6m | $520.1m | $594.4m | $575.7m | $845.0m | $785.3m | $1.1b | $1.1b | $1.2b | |
| Liabilities and Equity | $3.4b | $3.6b | $4.0b | $4.4b | $4.8b | $7.1b | $7.2b | $9.2b | $9.3b | $9.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.