Peoples Bancorp Inc (PEBO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.540.161 | 9.649.630 | 9.254.247 | 9.157.382 | 7.207.304 | 7.063.521 | 4.760.764 | 4.357.208 | 3.992.112 | 3.581.686 | 3.432.348 | 3.258.970 | 2.567.769 | 2.059.108 | 1.918.050 | 1.794.161 | 1.837.985 | 2.001.827 | 2.002.338 | 1.885.553 | 1.875.255 | 1.855.277 | 1.809.086 | 1.736.104 | 1.365.271 | 1.164.910 | 1.106.813 | 1.046.500 | 880.300 | 758.200 | 616.600 |
▸ Umlaufvermögen | 106.562 | 6.872.849 | 1.694.924 | 1.878.254 | 1.622.057 | 1.813.728 | 905.113 | 1.051.294 | 869.503 | 867.381 | 844.086 | 855.816 | 698.334 | 659.928 | 701.727 | 667.521 | 74.644 | 41.773 | 35.598 | 45.200 | 36.506 | 36.648 | 31.449 | 29.426 | 35.050 | 31.988 | 28.449 | 43.700 | 40.100 | 38.800 | 28.500 |
▹ Cash und kurzfristige Finanzanlagen | 182.661 | 1.173.318 | 1.301.219 | 1.475.044 | 1.285.421 | 1.691.220 | 905.113 | 1.051.294 | 869.503 | 867.381 | 844.086 | 855.816 | 698.334 | 659.928 | 701.727 | 667.521 | 99.000 | 66.129 | 59.594 | 47.125 | 40.907 | 40.732 | 32.228 | 74.503 | 56.566 | 33.184 | 28.656 | 43.700 | 40.100 | 38.800 | 28.500 |
▹ Inventar | - | - | - | -291.530 | -186.122 | -442.727 | 134 | 227 | 94 | 208 | 661 | 733 | 5.320 | 2.581 | 7.382 | 5.465 | 9.250 | 8.187 | 1.316 | 2.337 | 1.041 | 1.411 | 1.775 | 3.239 | 148 | 181 | 86 | - | - | - | - |
▹ Forderungen | - | 6.681.231 | 393.705 | 403.210 | 336.636 | 122.508 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -76.099 | -981.700 | - | 291.530 | 186.122 | 442.727 | -134 | -227 | -94 | -208 | -661 | -733 | -5.320 | -2.581 | -7.382 | -5.465 | -33.606 | -32.543 | -25.312 | -4.262 | -5.442 | -5.495 | -2.554 | -48.316 | -21.664 | -1.377 | -293 | - | - | - | - |
▸ Anlagevermögen | 9.433.599 | 2.776.781 | 7.559.323 | 7.279.128 | 5.585.247 | 5.249.793 | 3.855.651 | 3.305.914 | 3.122.609 | 2.714.305 | 2.588.262 | 2.403.154 | 1.869.435 | 1.399.180 | 1.216.323 | 1.126.640 | 1.763.341 | 1.960.054 | 1.966.740 | 1.840.353 | 1.838.749 | 1.818.629 | 1.777.637 | 1.706.678 | 1.330.221 | 1.132.922 | 1.078.364 | 1.002.800 | 840.200 | 719.400 | 588.100 |
▹ Sachanlagen | 97.578 | 100.508 | 103.669 | 103.856 | 82.934 | 89.260 | 60.094 | 61.846 | 56.542 | 52.510 | 53.616 | 53.487 | 40.335 | 29.809 | 27.013 | 23.905 | 24.934 | 24.844 | 25.111 | 24.803 | 23.455 | 23.486 | 22.640 | 22.155 | 18.058 | 16.369 | 15.565 | 15.300 | 14.800 | 12.000 | 11.500 |
▹ Langfristige Finanzanlagen | 1.746.456 | 1.911.829 | 1.861.869 | 1.795.400 | 1.743.220 | 1.681.974 | 3.357.240 | 2.858.468 | 2.708.583 | 2.338.344 | 2.206.507 | 2.055.661 | 1.603.017 | 1.179.169 | 967.361 | 914.789 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.589.565 | 764.444 | 5.593.785 | 5.379.872 | 3.759.093 | 3.478.559 | 438.317 | 385.600 | 357.484 | 323.451 | 328.139 | 294.006 | 226.083 | 190.202 | 221.949 | 187.946 | 1.738.407 | 1.935.210 | 1.941.629 | 1.815.550 | 1.815.294 | 1.795.143 | 1.754.997 | 1.684.523 | 1.312.163 | 1.116.553 | 1.062.799 | 987.500 | 825.400 | 707.400 | 576.600 |
Fremdkapital | 8.303.610 | 8.443.028 | 8.142.657 | 8.103.848 | 6.421.976 | 6.218.496 | 4.185.091 | 3.762.815 | 3.471.314 | 3.123.094 | 2.997.087 | 2.839.181 | 2.227.651 | 1.837.555 | 1.696.322 | 1.587.504 | 1.607.304 | 1.757.859 | 1.815.712 | 1.682.717 | 1.678.086 | 1.672.200 | 1.633.668 | 1.565.224 | 1.218.088 | 1.071.056 | 1.023.619 | 973.600 | 794.300 | 679.400 | 560.400 |
▸ Kurzfristige Verbindlichkeiten | 588.653 | 8.140.509 | 7.783.679 | 7.620.418 | 6.320.883 | 6.119.021 | 4.074.523 | 3.676.649 | 3.361.670 | 2.979.075 | 2.891.932 | 2.765.511 | 2.088.568 | 1.755.729 | 1.607.499 | 1.487.592 | 1.427.036 | 1.489.216 | 1.484.920 | 1.443.959 | 1.428.412 | 1.298.878 | 1.121.316 | 1.137.298 | 1.004.060 | 878.600 | 885.100 | 823.300 | 753.600 | 643.700 | 524.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 564.222 | 510.008 | 175.107 | 369.000 | 500.138 | 166.482 | 73.261 | 274.009 | 304.996 | 92.592 | 231.000 | 274.056 | 267.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 7.610.224 | - | - | 5.716.941 | 5.862.796 | 3.910.459 | 3.291.412 | 2.955.465 | 2.730.330 | 2.509.722 | 2.535.944 | 1.933.074 | 1.580.758 | 1.492.303 | 1.351.080 | 1.361.600 | 1.395.886 | 1.366.368 | 1.186.377 | 1.233.529 | 1.089.286 | 1.069.421 | 1.028.530 | 955.877 | 814.368 | 757.621 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.431 | 20.277 | 7.608.572 | 7.251.418 | 103.804 | 89.743 | 90.803 | 111.228 | 101.209 | 156.153 | 151.210 | -44.489 | -111.866 | 174.971 | 115.196 | 136.512 | 65.436 | 93.330 | 118.552 | 257.582 | 194.883 | 209.592 | 51.895 | 108.768 | 48.183 | 64.232 | 127.479 | 823.300 | 753.600 | 643.700 | 524.200 |
▸ Langfristige Verbindlichkeiten | 7.714.957 | 302.519 | 358.978 | 483.430 | 101.093 | 99.475 | 110.568 | 86.166 | 109.644 | 144.019 | 105.155 | 73.670 | 139.083 | 81.826 | 88.823 | 99.912 | 180.268 | 268.643 | 330.792 | 238.758 | 249.674 | 373.322 | 512.352 | 427.926 | 214.028 | 192.456 | 138.519 | 150.300 | 40.700 | 35.700 | 36.200 |
▹ Langfristige Finanzverbindlichkeiten | 156.253 | 204.138 | 238.073 | 216.241 | 101.093 | 99.475 | 110.568 | 83.123 | 109.644 | 144.019 | 145.155 | 113.670 | 179.083 | 121.826 | 128.823 | 164.912 | 164.877 | 235.362 | 263.767 | 200.757 | 153.891 | 297.266 | 376.885 | 395.914 | 225.399 | 216.845 | 167.204 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.558.704 | 98.381 | 120.905 | 267.189 | - | - | - | 3.043 | - | - | -40.000 | -40.000 | -40.000 | -40.000 | -40.000 | -65.000 | 15.391 | 33.281 | 67.025 | 38.001 | 95.783 | 76.056 | 135.467 | 32.012 | -11.371 | -24.389 | -28.685 | 150.300 | 40.700 | 35.700 | 36.200 |
Finanzverschuldung gesamt | 744.906 | 734.423 | 431.547 | 733.738 | 601.231 | 265.957 | 183.829 | 400.100 | 465.842 | 353.510 | 450.762 | 387.726 | 446.443 | 235.416 | 176.592 | 216.555 | 231.777 | 345.564 | 429.644 | 512.021 | 425.088 | 601.408 | 546.022 | 526.592 | 252.012 | 248.500 | 258.426 | 237.800 | 73.200 | 61.200 | 48.700 |
Eigenkapital | 1.236.551 | 1.206.602 | 1.111.590 | 1.053.534 | 785.328 | 845.025 | 575.673 | 594.393 | 520.798 | 458.592 | 435.261 | 419.789 | 340.118 | 221.553 | 221.728 | 206.657 | 230.681 | 243.968 | 186.626 | 202.836 | 197.169 | 183.077 | 175.418 | 170.880 | 147.183 | 93.854 | 83.194 | 72.900 | 86.000 | 78.800 | 56.200 |
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