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
Website
CEO
Charles W. Sulerzyski
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
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
Current price
Average target
$31.00
Low target
$30.00
High target
$33.00
Piper Sandler
Downgraded
$30.00
B. Riley Securities
Downgraded
$30.00
Stephens & Co.
Initiated
$33.00
Investment data
Securities sold
Number of investors
Calendar
4 Aug 22
12 Aug 22
31 Dec 22
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
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| 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 |
Recent insider trades
| 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 |
Institutional ownership, Q1 2022
49.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 141 |
| Opened positions | 16 |
| Closed positions | 14 |
| Increased positions | 41 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 439.36M |
| Total shares | 14.05M |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 2.06M | $64.52M |
| BLK Blackrock | 1.89M | $59.12M |
| BEN Franklin Resources | 1.36M | $42.49M |
| Vanguard | 1.28M | $40.07M |
| Peoples Bank | 819.84K | $25.67M |
| STT State Street | 722.64K | $22.63M |
| Geode Capital Management | 449.58K | $14.08M |
| Private Management | 435.4K | $13.63M |
| LSV Asset Management | 272.29K | $8.53M |
| NTRS Northern Trust | 255.94K | $8.01M |
Financial report summary
?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
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. sophomore Bad
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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
Financial reports
Current reports
8-K
Regulation FD Disclosure
1 Aug 22
8-K
Conference Call Script
1 Aug 22
8-K
Peoples Bancorp Inc. Announces Second Quarter 2022 Results
26 Jul 22
8-K
Other Events
30 Jun 22
8-K
Regulation FD Disclosure
9 May 22
8-K
Submission of Matters to a Vote of Security Holders
3 May 22
8-K
Conference Call Script
29 Apr 22
8-K
Peoples Bancorp Inc. Announces First Quarter 2022 Results
26 Apr 22
8-K
Other Events
25 Mar 22
8-K
Investor Presentation 4TH Quarter 2021
25 Feb 22
Registration and prospectus
15-12G
Securities registration termination
28 Sep 21
S-4/A
Registration of securities issued in business combination transactions (amended)
20 Dec 18
S-4
Registration of securities issued in business combination transactions
11 Dec 18
S-3
Shelf registration
1 Aug 18
S-8
Registration of securities for employees
31 Jul 18
S-8 POS
Registration of securities for employees (post-effective amendment)
2 May 18
S-8 POS
Registration of securities for employees (post-effective amendment)
2 May 18
S-8 POS
Registration of securities for employees (post-effective amendment)
2 May 18
Proxies
DEFA14A
Additional proxy soliciting materials
17 Mar 22
DEFA14A
Additional proxy soliciting materials
9 Mar 21
DEFA14A
Additional proxy soliciting materials
31 Mar 20
DEFA14A
Additional proxy soliciting materials
10 Mar 20
DEFA14A
Additional proxy soliciting materials
8 Mar 19
DEF 14A
Definitive proxy
8 Mar 19
DEFA14A
Additional proxy soliciting materials
5 Apr 18
Other
EFFECT
Notice of effectiveness
2 Jun 21
CORRESP
Correspondence with SEC
26 May 21
UPLOAD
Letter from SEC
17 May 21
EFFECT
Notice of effectiveness
24 Dec 18
CORRESP
Correspondence with SEC
19 Dec 18
UPLOAD
Letter from SEC
12 Dec 18
EFFECT
Notice of effectiveness
22 Aug 18
CORRESP
Correspondence with SEC
19 Aug 18
UPLOAD
Letter from SEC
7 Aug 18
EFFECT
Notice of effectiveness
22 Jan 18
Ownership
4
PEOPLES BANCORP / Kevin R Reeves ownership change
8 Aug 22
4
PEOPLES BANCORP / Michael Ryan Kirkham ownership change
1 Jul 22
4
PEOPLES BANCORP / David F Dierker ownership change
1 Jul 22
4
PEOPLES BANCORP / Tyler J Wilcox ownership change
1 Jul 22
4
PEOPLES BANCORP / FRANCES A SKINNER ownership change
1 Jul 22
4
PEOPLES BANCORP / Kevin R Reeves ownership change
1 Jul 22
4
PEOPLES BANCORP / Mark Augenstein ownership change
1 Jul 22
4
PEOPLES BANCORP / James S. Huggins ownership change
1 Jul 22
4
PEOPLES BANCORP / Susan D. Rector ownership change
1 Jul 22
4
PEOPLES BANCORP / S CRAIG BEAM ownership change
1 Jul 22
Transcripts
2022 Q2
Earnings call transcript
26 Jul 22
2022 Q1
Earnings call transcript
26 Apr 22
2021 Q4
Earnings call transcript
25 Jan 22
2021 Q3
Earnings call transcript
26 Oct 21
2021 Q2
Earnings call transcript
20 Jul 21
2021 Q1
Earnings call transcript
20 Apr 21
2020 Q4
Earnings call transcript
26 Jan 21
2020 Q3
Earnings call transcript
20 Oct 20
2020 Q3
Earnings call transcript
20 Oct 20
2020 Q2
Earnings call transcript
21 Jul 20
Reddit threads
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26 Jul 22
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Daily Discussion Thread - May 5th, 2022
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Daily Discussion Thread - April 25th, 2022
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