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Peoples Bancorp, Inc. (PEBO)

Peoples is a diversified financial services holding company and makes available a complete line of banking, trust and investment, insurance and premium financing solutions through its subsidiaries. Headquartered in Marietta, Ohio, since 1902, Peoples has established a heritage of financial stability, growth and community impact. Peoples had $4.8 billion in total assets as of December 31, 2020, and 88 locations, including 76 full-service bank branches in Ohio, Kentucky and West Virginia.

Company profile

Ticker
PEBO
Exchange
CEO
Charles W. Sulerzyski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
PEOPLES BANCORP INC. • Peoples Insurance Agency, LLC • Peoples Tax Credit Equity, LLC • Marietta Mills Limited Partnership • Peoples Investment Company • Peoples Risk Management, Inc. ...
IRS number
310987416

PEBO stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 398.39M 398.39M 398.39M 398.39M 398.39M 398.39M
Cash burn (monthly) 2.43M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 3.49M n/a n/a n/a n/a n/a
Cash remaining 394.89M n/a n/a n/a n/a n/a
Runway (months of cash) 162.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Aug 22 Kevin R Reeves Common Stock Buy Acquire P No No 29.7995 3,000 89.4K 5,708
30 Jun 22 Douglas V Reynolds Deferred Compensation Deferred Compensation Grant Acquire A Yes No 26.6 885 23.54K 1,973
30 Jun 22 Kathryn M Bailey Common Stock Other Acquire J No No 22.61 66.3 1.5K 25,102.197
30 Jun 22 George W Broughton Common Stock Grant Acquire A No No 26.6 434 11.54K 122,225
30 Jun 22 George W Broughton Deferred Compensation Common Stock Grant Acquire A Yes No 26.6 31 824.6 2,201
30 Jun 22 Tara Abraham Deferred Compensation Common Stock Grant Acquire A Yes No 26.6 1,135 30.19K 19,742
49.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 141 139 +1.4%
Opened positions 16 19 -15.8%
Closed positions 14 18 -22.2%
Increased positions 41 48 -14.6%
Reduced positions 54 42 +28.6%
13F shares Current Prev Q Change
Total value 439.36M 771.37M -43.0%
Total shares 14.05M 13.69M +2.6%
Total puts 0 14.2K EXIT
Total calls 0 8.1K EXIT
Total put/call ratio 1.8
Largest owners Shares Value Change
Dimensional Fund Advisors 2.06M $64.52M +0.0%
BLK Blackrock 1.89M $59.12M -3.0%
BEN Franklin Resources 1.36M $42.49M +36.2%
Vanguard 1.28M $40.07M -0.8%
Peoples Bank 819.84K $25.67M -0.2%
STT State Street 722.64K $22.63M +2.3%
Geode Capital Management 449.58K $14.08M +3.4%
Private Management 435.4K $13.63M +0.1%
LSV Asset Management 272.29K $8.53M -8.3%
NTRS Northern Trust 255.94K $8.01M -3.0%
Largest transactions Shares Bought/sold Change
BEN Franklin Resources 1.36M +360.81K +36.2%
Russell Investments 67.86K -213.07K -75.8%
Victory Capital Management 215.39K +157.39K +271.4%
Assenagon Asset Management 105.46K +105.46K NEW
EJF Capital 221.25K +66.42K +42.9%
BLK Blackrock 1.89M -57.83K -3.0%
Wellington Shields Capital Management 53.83K +53.83K NEW
Wellington Shields & Co. 53.83K +53.83K NEW
State of New Jersey Common Pension Fund D 70.29K +46.32K +193.2%
Boston Partners 0 -42.23K EXIT

Financial report summary

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Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • Management’s Discussion and Analysis (“MD&A”) represents an overview of the results of operations and financial condition of Peoples for the six months ended June 30, 2022 and June 30, 2021. This MD&A should be read in conjunction with the Unaudited Condensed Consolidated Financial Statements and the Notes thereto.
  • Certain statements in this Form 10-Q, which are not historical fact, are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995.  These forward-looking statements are identified by the fact they are not historical facts and include words such as "anticipate," "estimate," "may," "feel," "expect," "believe," "plan," "will," "will likely," "would," "should," "could," "project," "goal," "target," "potential," "seek," "intend," "continue," "remain," and similar expressions.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
New words: Annex, celebration, downturn, inflationary, NPA, NPL, overpayment, proxy
Removed: back, calculating, doubled, FOMC, grown, healthcare, infrastructure, landscape, minimal, operate, outflow, presidential, revert, slightly, steady, utilization