PEBO 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PEBO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -38 M | -43 M | -46 M | -49 M | -54 M | -57 M | -62 M | -68 M | -75 M | -83 M |
| AdvanceFromFederalHomeLoanBanks | 51 M | 30 M | 30 M | |||||||
| AllowanceForLoansAndLeaseLosses | 18 M | 17 M | 18 M | 19 M | 20 M | 22 M | 50 M | 64 M | 53 M | 62 M |
| AssetsHeldForSale | 5 M | 6 M | 5 M | 4 M | 2 M | 2 M | ||||
| AvailableForSaleSecurities | 637 M | 785 M | 778 M | 795 M | 792 M | 936 M | 753 M | 1,275 M | 1,131 M | 1,048 M |
| BankOwnedLifeInsurance | 24 M | 60 M | 62 M | 69 M | 70 M | 72 M | 73 M | 105 M | 141 M | |
| Cash and equivalents | 61 M | 71 M | 66 M | 72 M | 78 M | 115 M | 152 M | 416 M | 154 M | 427 M |
| CashEquivalents | 19 M | 17 M | 8 M | 14 M | 16 M | 62 M | 91 M | |||
| Common par | 266 M | 344 M | 344 M | 345 M | 387 M | 421 M | 423 M | 686 M | 686 M | 865 M |
| Common stock equity | 340 M | 420 M | 435 M | 459 M | 520 M | 594 M | 576 M | 845 M | 785 M | 1,054 M |
| CommonStock | 266 M | 344 M | 344 M | 345 M | 387 M | 421 M | 423 M | 686 M | 686 M | 865 M |
| Cost in excess | 99 M | 133 M | 133 M | 133 M | 151 M | 166 M | 171 M | 264 M | 292 M | 362 M |
| CurrentDeferredRevenue | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | |||
| CurrentDeferredTaxesLiabilities | 13 M | 16 M | 16 M | 10 M | 12 M | 16 M | 16 M | 15 M | 35 M | 27 M |
| Deferred revenues | 5 M | 5 M | ||||||||
| DeferredCosts | 2 M | 3 M | 5 M | 8 M | 10 M | 10 M | 5 M | 14 M | 21 M | 22 M |
| DeferredTaxAssets | 16 M | 21 M | 19 M | 11 M | 14 M | 15 M | 22 M | 26 M | 63 M | 74 M |
| Deposits | 1,933 M | 2,536 M | 2,510 M | 2,730 M | 2,955 M | 3,291 M | 3,910 M | 5,863 M | 5,717 M | 7,152 M |
| DerivativeAssets | 3 M | 5 M | 5 M | 5 M | ||||||
| DerivativeProductLiabilities | 3 M | 3 M | 3 M | 4 M | ||||||
| DividendsPayable | 24000.0 | 103000.0 | 165000.0 | 270000.0 | 22 M | 27 M | -31 M | -42 M | -52 M | |
| FederalHomeLoanBankStock | 10 M | 12 M | ||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 40 M | 40 M | 40 M | |||||||
| Float term debt | 179 M | 114 M | 145 M | 144 M | 110 M | 83 M | 111 M | 99 M | 101 M | 216 M |
| GoodwillAndOtherIntangibleAssets | 109 M | 150 M | 146 M | 145 M | 162 M | 178 M | 185 M | 291 M | 326 M | 412 M |
| Gross fixed assets (Plant Property & Equipment) | 78 M | 96 M | 100 M | 102 M | 111 M | 119 M | 122 M | 157 M | 158 M | 187 M |
| GrossLoan | 4 M | 2 M | 4 M | 3 M | 2,729 M | 2,874 M | 3,403 M | 4,482 M | ||
| HeldToMaturitySecurities | 48 M | 46 M | 43 M | 41 M | 37 M | 32 M | 66 M | 374 M | 560 M | 684 M |
| Intangibles | 11 M | 17 M | 13 M | 11 M | 11 M | 12 M | 13 M | 27 M | 34 M | 50 M |
| InterestBearingDepositsAssets | 341 M | 59 M | 315 M | |||||||
| InterestBearingDepositsLiabilities | 1,440 M | 1,818 M | 1,775 M | 2,174 M | 2,348 M | 2,620 M | 2,913 M | 4,221 M | 4,128 M | 5,585 M |
| Invested capital | 534 M | 533 M | 580 M | 603 M | 655 M | 699 M | 703 M | 1,044 M | 988 M | 1,486 M |
| Leases | 8 M | 7 M | ||||||||
| LineOfCredit | 2 M | 3 M | 3 M | 2 M | 2 M | |||||
| LoansHeldForSale | 4 M | 2 M | 4 M | 3 M | 5 M | |||||
| LoansReceivable | 1,603 M | 2,056 M | 2,207 M | 2,338 M | 2,709 M | 2,852 M | 3,353 M | 28 M | 27 M | 20 M |
| LongTermCapitalLeaseObligation | 9 M | 8 M | 12 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 179 M | 114 M | 145 M | 144 M | 110 M | 83 M | 111 M | 99 M | 101 M | 216 M |
| MortgageLoan | 2 M | 2 M | 2 M | |||||||
| Net fixed assets (net PP&E) | 40 M | 53 M | 54 M | 53 M | 57 M | 62 M | 60 M | 89 M | 83 M | 104 M |
| Net loans | -14 M | -15 M | -14 M | -16 M | 2,709 M | 2,852 M | 3,353 M | -64 M | -53 M | -62 M |
| NonInterestBearingDeposits | 493 M | 718 M | 734 M | 556 M | 608 M | 671 M | 997 M | 1,641 M | 1,589 M | 1,568 M |
| Notes payable | 7 M | 7 M | 7 M | 7 M | ||||||
| Number of employees | 1261.0 | 1261.0 | 1261.0 | 1261.0 | 1261.0 | 1261.0 | 1261.0 | 1261.0 | 1261.0 | 1261.0 |
| Other equity adjustments | -1 M | -359000.0 | -2 M | -5 M | -13 M | -1 M | 1 M | |||
| Other receivable | 15 M | 19 M | 17 M | 15 M | 17 M | 15 M | 13 M | 4,482 M | 4,707 M | 6,159 M |
| OtherAssets | 36 M | 34 M | 36 M | 40 M | 40 M | 61 M | 78 M | 89 M | 139 M | 180 M |
| OtherCurrentBorrowings | 88 M | 160 M | 306 M | 209 M | 356 M | 317 M | 73 M | 166 M | 500 M | 601 M |
| OtherDeposits | 1,933 M | 2,536 M | 2,510 M | 2,730 M | 2,955 M | 3,291 M | 3,910 M | 5,863 M | 5,717 M | 7,152 M |
| OtherLiabilities | 27 M | 29 M | 37 M | 39 M | 50 M | 68 M | 91 M | 90 M | 104 M | 134 M |
| OtherRealEstateOwned | 10 M | 9 M | 7 M | |||||||
| RestrictedCashAndCashEquivalents | 4 M | 5 M | 1000000.0 | 1000000.0 | 20 M | 41 M | ||||
| Retained earnings | 90 M | 91 M | 110 M | 134 M | 160 M | 187 M | 191 M | 195 M | 139 M | 226 M |
| SecuritiesAndInvestments | 685 M | 830 M | 821 M | 882 M | 829 M | 968 M | 819 M | 1,684 M | 1,743 M | 1,795 M |
| Short term debt | 88 M | 160 M | 306 M | 209 M | 356 M | 318 M | 73 M | 166 M | 500 M | 601 M |
| TimeDepositsPlaced | 82 M | 101 M | 89 M | 1,700 M | 1,600 M | 2,000 M | ||||
| Total assets | 2,568 M | 3,259 M | 3,432 M | 3,582 M | 3,991 M | 4,354 M | 4,761 M | 7,064 M | 7,207 M | 9,157 M |
| Total equity | 340 M | 420 M | 435 M | 459 M | 520 M | 594 M | 576 M | 845 M | 785 M | 1,054 M |
| Total liabilities | 2,228 M | 2,839 M | 2,997 M | 3,123 M | 3,471 M | 3,760 M | 4,185 M | 6,218 M | 6,422 M | 8,104 M |
| TotalEquityGrossMinority | 340 M | 420 M | 435 M | 459 M | 520 M | 594 M | 576 M | 845 M | 785 M | 1,054 M |
| TotalEquityGrossMinorityInterest | 340 M | 420 M | 435 M | 459 M | 520 M | 594 M | 576 M | 845 M | 785 M | 1,054 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,568 M | 3,259 M | 3,432 M | 3,582 M | 3,991 M | 4,354 M | 4,761 M | 7,064 M | 7,207 M | 9,157 M |
| TradingSecurities | 753 M | |||||||||
| Treasury stock | -15 M | -15 M | -18 M | -16 M | -14 M | -12 M | -39 M | -37 M | -40 M | -37 M |
| debtc | 88 M | 160 M | 306 M | 209 M | 356 M | 318 M | 73 M | 166 M | 500 M | 601 M |
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