Cash and due from banks (USD, thousands)

Interest-bearing deposits in other banks (USD, thousands)

Total cash and cash equivalents (USD, thousands)

Available-for-sale investment securities, at fair value (USD, thousands)

Held-to-maturity investment securities, at amortized cost (USD, thousands)

Other investment securities (USD, thousands)

Total investment securities (USD, thousands)

Loans and leases, net of deferred fees and costs (USD, thousands)

Allowance for credit losses (USD, thousands)

Net loans and leases (USD, thousands)

Loans held for sale (USD, thousands)

Bank premises and equipment, net of accumulated depreciation (USD, thousands)

Bank owned life insurance (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Non-interest-bearing deposits (USD, thousands)

Interest-bearing deposits (USD, thousands)

Total deposits (USD, thousands)

Short-term borrowings (USD, thousands)

Long-term borrowings (USD, thousands)

Accrued expenses and other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred shares (USD, thousands)

Common shares (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss, net of deferred income taxes (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

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Number of full-time equivalent employees at period end (number of employees)

Number of full-time equivalent employees (average during the period) (number of employees)

Trust assets under administration and management (USD thousands)

Brokerage assets under administration and management (USD thousands)

Total assets under administration and management (USD thousands)

NPLs as a percent of total loans (percentage)

NPAs as a percent of total assets (percentage)

NPAs as a percent of total loans and OREO (percentage)

Allowance for credit losses as a percent of nonaccrual loans (percentage)

Allowance for credit losses as a percent of NPLs (percentage)

Criticized loans as a percent of total loans (percentage)

Classified loans as a percent of total loans (percentage)

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7d032467ccde3b88668beebe68d7fe676d20014e8e6dac4ee936ea41a36c2e60

Net cash provided by operating activities (Dollars in thousands)

Available-for-sale investment securities: Purchases (Dollars in thousands)

Available-for-sale investment securities: Proceeds from sales (Dollars in thousands)

Available-for-sale investment securities: Proceeds from principal payments, calls and prepayments (Dollars in thousands)

Held-to-maturity investment securities: Purchases (Dollars in thousands)

Held-to-maturity investment securities: Proceeds from principal payments (Dollars in thousands)

Other investment securities: Purchases (Dollars in thousands)

Other investment securities: Proceeds from sales (Dollars in thousands)

Net (increase) decrease in loans held for investment (Dollars in thousands)

Net expenditures for premises and equipment (Dollars in thousands)

Proceeds from sales of other real estate owned (Dollars in thousands)

Proceeds from bank owned life insurance contracts (Dollars in thousands)

Investment in limited partnership and tax credit funds (Dollars in thousands)

Net cash used in investing activities (Dollars in thousands)

Net (decrease) increase in non-interest-bearing deposits (Dollars in thousands)

Net increase (decrease) in interest-bearing deposits (Dollars in thousands)

Net (decrease) increase in short-term borrowings (Dollars in thousands)

Proceeds from long-term borrowings (Dollars in thousands)

Payments on long-term borrowings (Dollars in thousands)

Cash dividends paid (Dollars in thousands)

Repurchase of treasury stock under share repurchase program (Dollars in thousands)

Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock (Dollars in thousands)

Proceeds from issuance of common shares (Dollars in thousands)

Net cash (used in) provided by financing activities (Dollars in thousands)

Net (decrease) increase in cash and cash equivalents (Dollars in thousands)

Supplemental cash flow information: Interest paid (Dollars in thousands)

Supplemental cash flow information: Income taxes paid (Dollars in thousands)

Supplemental noncash disclosures: Transfers from total loans to other real estate owned (Dollars in thousands)

Supplemental noncash disclosures: Noncash recognition of new leases (Dollars in thousands)

Cash and cash equivalents at beginning of period (Dollars in thousands)

Cash and cash equivalents at end of period (Dollars in thousands)

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Interest Income

- Loans and Leases

- Taxable Securities

- Tax-Exempt Securities

- Other Interest

Non-Interest Income

- Electronic Banking

- Trust and Investment

- Insurance

- Deposit Charges

- Lease Income

- Bank-Owned Life Insurance

- Mortgage Banking

- Net Loss on Securities

- Net Loss on Asset Disposals

- Other Non-Interest Income

Total Revenue

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PEOPLES BANCORP (PEBO)

Financials