PEOPLES BANCORP INC. PEBO Balance Sheet

Peoples bancorp inc. (PEBO)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Assets
Cash and cash equivalents:
Cash and due from banks
56	53	68	56	59	61	60	63	55	58	53	56	56	58	54	54	54	53	51	60	49	42	38	47	41	36	41	32	27	47	33	30	29	32	29	29	28	28
Interest-bearing deposits in other banks
107	61	53	36	22	15	34	21	17	14	16	16	7	8	13	12	8	17	11	71	116	19	27	6	23	17	9	5	97	15	25	3	8	6	2	7	5	46
Total cash and cash equivalents
163	115	121	93	82	77	95	84	72	72	70	72	64	66	67	66	63	71	63	132	166	61	65	53	64	53	50	37	125	62	59	33	37	38	31	37	33	74
Available-for-sale investment securities, at fair value (amortized cost of $932,179 at March 31, 2020 and $929,395 at December 31, 2019) (a)
960	936	988	919	802	791	793	795	790	795	797	799	786	777	762	772	802	784	793	736	760	636	631	593	592	606	616	600	602	639	589	623	610	628	642	643	632	613
Held-to-maturity investment securities, at amortized cost (fair value of $40,682 at March 31, 2020 and $32,541 at December 31, 2019) (a)(b)
38	31	33	34	35	36	37	38	39	40	42	43	44	43	43	44	44	45	46	47	48	48	48	49	48	49	49	48	48	45	32	37	34	16	2	2	2	2
Other investment securities
46	42	43	43	41	42	43	42	46	38	38	38	38	38	38	38	38	38	38	38	36	28	25	21	21	25	24	24	24	24	24	24	24	24	24	24	24	24
Total investment securities (a)(b)
1,046	1,010	1,064	997	879	871	874	876	877	874	877	880	869	859	844	855	885	868	878	822	845	713	705	664	662	680	690	673	675	709	646	685	668	669	669	670	659	641
Loans, net of deferred fees and costs (b)
2,911	2,873	2,850	2,833	2,737	2,728	2,707	2,686	2,402	2,357	2,327	2,294	2,249	2,224	2,169	2,128	2,105	2,072	2,050	2,012	1,996	1,620	1,503	1,319	1,226	1,196	1,057	1,030	980	985	988	955	944	938	950	940	948	960
Allowance for credit losses (b)
42	21	21	21	20	20	19	19	18	18	18	18	18	18	18	17	17	16	23	18	18	17	17	17	16	17	16	17	17	17	18	19	21	23	25	25	24	26
Net loans (b)
2,868	2,851	2,828	2,812	2,716	2,708	2,687	2,667	2,383	2,338	2,308	2,275	2,231	2,206	2,150	2,110	2,087	2,055	2,026	1,993	1,978	1,603	1,485	1,301	1,209	1,179	1,040	1,013	963	967	970	935	922	914	925	914	923	933
Loans held for sale
2	6	4	5	2	5	4	6	3	2	3	3	1	4	4	4	0	1	1	4	5	4	3	3	2	1	3	4	2	6	12	5	5	3	3	1	2	4
Bank premises and equipment, net of accumulated depreciation
60	61	63	64	55	56	57	58	56	52	51	52	53	53	54	52	52	53	53	50	50	40	37	33	30	29	28	28	27	27	24	23	23	23	24	24	24	24
Bank owned life insurance
70	69	70	69	69	68	68	67	62	62	61	61	60	60	-	-	-	23	-	-	-	-	-	-	-	-	1	44	49	51	51	49	49	49	53	53	53	53
Goodwill
165	165	166	163	151	151	151	151	133	133	132	132	132	132	132	132	132	132	133	132	124	98	89	71	70	70	65	65	65	64	64	62	62	62	62	62	62	62
Other intangible assets
11	11	12	13	9	10	11	12	10	11	11	12	12	13	14	15	16	16	18	18	18	10	9	7	6	7	5	5	4	3	3	2	1	1	1	2	2	2
Other assets
80	60	63	56	50	40	51	46	35	34	35	35	33	36	93	95	56	34	53	56	58	35	36	27	30	36	32	25	24	25	33	33	33	30	32	34	39	39
Total assets
4,469	4,354	4,396	4,276	4,017	3,991	4,003	3,972	3,634	3,581	3,552	3,525	3,459	3,432	3,363	3,333	3,294	3,258	3,228	3,210	3,247	2,567	2,433	2,163	2,078	2,059	1,919	1,899	1,938	1,918	1,866	1,831	1,805	1,794	1,805	1,802	1,801	1,837
Liabilities
Deposits:
Non-interest-bearing
727	671	677	643	628	607	617	585	570	556	724	772	785	734	745	699	716	717	711	681	695	493	500	426	417	409	356	325	340	317	288	272	268	239	235	222	219	215
Interest-bearing
2,671	2,620	2,679	2,720	2,508	2,347	2,423	2,363	2,242	2,174	1,939	1,905	1,917	1,775	1,829	1,833	1,870	1,818	1,819	1,863	1,886	1,439	1,361	1,234	1,215	1,170	1,081	1,110	1,188	1,175	1,164	1,145	1,130	1,111	1,106	1,136	1,141	1,146
Total deposits
3,398	3,291	3,357	3,363	3,137	2,955	3,041	2,949	2,813	2,730	2,664	2,677	2,702	2,509	2,575	2,532	2,587	2,535	2,530	2,544	2,581	1,933	1,861	1,660	1,633	1,580	1,437	1,435	1,528	1,492	1,452	1,418	1,398	1,351	1,342	1,358	1,360	1,361
Short-term borrowings
259	316	288	186	191	356	296	360	203	209	193	142	105	305	162	173	135	160	129	92	91	88	71	115	68	113	106	92	32	47	37	43	44	51	58	39	42	51
Long-term borrowings
132	83	84	85	105	109	111	113	123	144	195	219	174	145	147	147	113	113	116	128	130	179	157	118	120	121	124	125	127	128	106	106	106	142	143	151	151	157
Junior subordinated notes held by subsidiary trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	22	22	22	22	22	22	22
Accrued expenses and other liabilities (b)
94	68	78	61	47	50	49	49	37	39	40	35	33	36	37	41	31	29	27	26	25	27	23	24	25	21	28	26	24	27	28	26	24	19	13	11	13	13
Total liabilities
3,885	3,759	3,807	3,697	3,481	3,471	3,498	3,472	3,178	3,123	3,095	3,073	3,016	2,997	2,922	2,895	2,866	2,839	2,804	2,792	2,827	2,227	2,114	1,919	1,847	1,837	1,697	1,680	1,712	1,696	1,647	1,616	1,597	1,587	1,581	1,584	1,591	1,607
Total liabilities and stockholders’ equity
4,469	4,354	4,396	4,276	4,017	3,991	4,003	3,972	3,634	3,581	3,552	3,525	3,459	3,432	3,363	3,333	3,294	3,258	3,228	3,210	3,247	2,567	2,433	2,163	2,078	2,059	1,919	1,899	1,938	1,918	1,866	1,831	1,805	1,794	1,805	1,802	1,801	1,837
Stockholders’ equity
Preferred stock, no par value, 50,000 shares authorized, no shares issued at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	17	38
Common stock, no par value, 24,000,000 shares authorized, 21,162,702 shares issued at March 31, 2020 and 21,156,143 shares issued at December 31, 2019, including shares held in treasury
420	420	420	418	385	386	386	385	344	345	344	344	343	344	343	343	343	343	343	343	342	265	249	176	169	168	168	167	167	167	166	166	166	166	166	166	166	166
Retained earnings (b)
175	187	179	171	168	160	152	145	143	134	128	121	115	110	105	101	96	90	90	89	87	90	88	85	84	80	77	76	72	69	66	62	59	53	51	48	45	45
Accumulated other comprehensive income (loss), net of deferred income taxes
8	-1	1	0	-7	-12	-20	-17	-16	-5	0	1	0	-1	8	11	7	-0	4	0	4	-1	-3	-2	-7	-13	-8	-10	0	0	0	0	-1	1	3	0	-4	-4
Treasury stock, at cost, 865,998 shares at March 31, 2020 and 504,182 shares at December 31, 2019
20	12	11	11	11	14	14	14	14	15	15	15	16	17	17	18	18	14	14	14	14	14	14	15	15	14	14	14	14	15	15	15	15	15	15	15	15	15
Total stockholders’ equity
583	594	588	579	535	520	504	499	456	458	457	451	443	435	440	437	428	419	424	418	419	340	319	244	230	221	222	219	226	221	218	214	208	206	224	218	210	230
Liabilities and Equity
4,469	4,354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Available-for-sale, Allowance for Credit Loss
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Held-to-maturity, Allowance for Credit Loss
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Off-Balance Sheet, Credit Loss, Liability
2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investments and Securities, at Cost
-	-	-	-	-	-	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue
-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
Total stockholders’ equity
175	187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments for New Accounting Pronouncement [Member]
Other Investments and Securities, at Cost
-	-	-	-	-	-	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue
-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-