Peoples Bancorp Inc (NASDAQ:PEBO)
35.04 USD
+0.960 2.817%Sponsored Reports
| Previous Close (in USD) | 34.08 |
|---|---|
| Change | +0.960 2.817% |
| 52 W H/L (in USD) | 33.923/23.849 |
| EBITDA (in USD) | -- |
| PE Ratio | 8.70 |
| Volume | 195853 |
| Diluted Eps TTM | 3.34 |
| Total Assets (in USD) | 9157.382M |
|---|---|
| Total Liabilities (in USD) | 8103.848M |
| Revenue TTM (in USD) | 427.445M |
| Cash (in USD) | 426.722M |
| Market Cap (in USD) | 1,031.450 M |
| Revenue Per Share TTM | 12.482 |
| Gross Profit TTM (in USD) | 335.54M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Peoples Bancorp Inc
138 Putnam Street, Marietta, OH, United States, 45750-0738
740 373 3155
Employees: 1498
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Charles W. Sulerzyski | Pres, CEO & Director | 1957 |
| 2. | Ms. Kathryn M. Bailey | Exec. VP, CFO & Treasurer | 1982 |
| 3. | Mr. Douglas Vincent Wyatt | Exec. VP & Chief Commercial Banking Officer | 1961 |
| 4. | Mr. Jason M. Eakle | Exec. VP & Chief Credit Officer | 1982 |
| 5. | Mr. Tyler J. Wilcox | Exec. VP of Community Banking Group | 1978 |
| 6. | Mr. Mark J. Augenstein | Exec. VP of Operations & Chief Admin. Officer | 1973 |
| 7. | Mr. M. Ryan Kirkham | Exec. VP, Gen. Counsel & Corp. Sec. | 1974 |
| 8. | Mr. Richard P. Vaughan | Exec. VP of Retail & Bus. Banking | NA |
| 9. | Jason A. Silcott | Controller | NA |
| 10. | Mr. Tyler J. Wilcox | President, CEO & Director | 1978 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.480 2.038% | 23.86 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.045 0.148% | 30.4 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
+1.220 2.496% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 128.641M | 58.655M | 42.646M | 65.358M | 54.941M |
| Minority Interest | - | - | - | - | - |
| Net Income | 101.292M | 47.734M | 34.767M | 53.695M | 46.255M |
| Selling General Administrative | 116.392M | 108.787M | 86.238M | 85.975M | 77.538M |
| Gross Profit | 320.928M | 231.902M | 195.108M | 198.708M | 180.643M |
| Reconciled Depreciation | 7.763M | 4.775M | 25.639M | 17.861M | 18.204M |
| Ebit | 154.309M | 58.655M | 42.646M | 65.358M | 91.459M |
| Ebitda | 162.072M | 63.43M | 45.869M | 68.717M | 94.797M |
| Depreciation And Amortization | 7.763M | 4.775M | 3.223M | 3.359M | 3.338M |
| Operating Income | 154.309M | 58.655M | 42.646M | 65.358M | 76.593M |
| Other Operating Expenses | 166.619M | 173.247M | 152.462M | 133.35M | 104.05M |
| Interest Expense | 16.112M | 12.236M | 18.181M | 29.257M | 21.652M |
| Tax Provision | 27.349M | 10.921M | 7.879M | 11.663M | 8.686M |
| Interest Income | 269.554M | 184.631M | 157.104M | 170.095M | 151.264M |
| Net Interest Income | 253.442M | 172.395M | 138.923M | 140.838M | 129.612M |
| Income Tax Expense | 27.349M | 10.921M | 7.879M | 11.663M | 8.686M |
| Total Revenue | 320.928M | 231.902M | 195.108M | 198.708M | 180.643M |
| Total Operating Expenses | -166.619M | -173.247M | -152.462M | -133.35M | -104.05M |
| Cost Of Revenue | - | - | - | 3.016M | 2.825M |
| Total Other Income Expense Net | -25.668M | -12.236M | -18.181M | -29.257M | -21.652M |
| Net Income From Continuing Ops | 101.292M | 47.734M | 68.416M | 52.913M | 45.921M |
| Net Income Applicable To Common Shares | 100.842M | 47.734M | 34.767M | 53.695M | 46.255M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 9157.382M | 7207.304M | 7068.376M | 4760.764M | 4357.208M |
| Intangible Assets | 50.003M | 33.932M | 26.816M | 13.337M | 11.802M |
| Other Current Assets | 467.222M | -345.131M | 3186.285M | 2753.929M | 2052.944M |
| Total Liab | 8103.848M | 6421.976M | 6223.172M | 4185.091M | 3762.815M |
| Total Stockholder Equity | 1053.534M | 785.328M | 845.204M | 575.673M | 594.393M |
| Other Current Liab | 5341.229M | -100.138M | -166.482M | -73.261M | -316.977M |
| Common Stock | 865.227M | 686.45M | 686.282M | 422.536M | 420.876M |
| Capital Stock | 865.227M | 686.45M | 686.282M | 422.536M | 420.876M |
| Retained Earnings | 327.237M | 265.936M | 207.255M | 190.691M | 187.149M |
| Good Will | 362.169M | 292.397M | 269.811M | 171.26M | 166.032M |
| Other Assets | - | 3424.269M | 3186.285M | 2753.929M | 2055.656M |
| Cash | 426.722M | 154.022M | 417.864M | 152.1M | 115.193M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5944.938M | 400M | 166.482M | 73.261M | 316.977M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 402.72M | 447.209M | -151.907M | 31.729M | 284.907M |
| Short Term Debt | 603.709M | 500.138M | 166.482M | 73.261M | 316.977M |
| Short Long Term Debt | 369M | 500.138M | 166.482M | 73.261M | 274.009M |
| Short Long Term Debt Total | 829.442M | 601.231M | 265.957M | 183.829M | 400.1M |
| Other Stockholder Equity | -37.34M | -39.922M | -36.714M | -38.89M | -12.207M |
| Property Plant Equipment | - | 89.759M | 89.26M | 60.094M | 61.846M |
| Total Current Assets | 467.222M | 1630.552M | 1814.23M | 905.113M | 1051.294M |
| Long Term Investments | 1795.4M | 1743.22M | 1681.974M | 3357.24M | 2858.468M |
| Short Term Investments | 1048.322M | 1131.399M | 1273.858M | 753.013M | 936.101M |
| Net Receivables | 403.21M | 345.131M | 122.508M | - | - |
| Long Term Debt | 216.241M | 101.093M | 99.475M | 110.568M | 83.123M |
| Inventory | -291.53M | 8.9M | 9.496M | 0.134M | 0.227M |
| Accounts Payable | - | 5716.941M | 5862.796M | 3910.459M | 3291.412M |
| Accumulated Other Comprehensive Income | -101.59M | -127.136M | -11.619M | 1.336M | -1.425M |
| Non Currrent Assets Other | 183.014M | 127.136M | 11.619M | -1.336M | 1.425M |
| Non Current Assets Total | 8690.16M | 2152.483M | 2067.861M | 1101.722M | 1250.258M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 99.475M | 110.568M | 83.123M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -414.214M | -202.54M | -295.141M | -5.859M | -130.598M |
| Total Cashflows From Investing Activities | -414.214M | -74.433M | -393.919M | 1.053M | -130.156M |
| Total Cash From Financing Activities | 32.67M | 181.64M | 345.343M | -30.629M | 60.331M |
| Net Income | 101.292M | 47.555M | 34.767M | 53.695M | 46.255M |
| Change In Cash | -261.705M | 263.627M | 36.907M | 37.581M | 5.418M |
| Begin Period Cash Flow | 415.727M | 152.1M | 115.193M | 77.612M | 72.194M |
| End Period Cash Flow | 154.022M | 415.727M | 152.1M | 115.193M | 77.612M |
| Total Cash From Operating Activities | 119.839M | 156.42M | 85.483M | 67.157M | 75.243M |
| Depreciation | 17.319M | 24.643M | 25.639M | 17.861M | 18.204M |
| Other Cashflows From Investing Activities | -29.311M | 134.792M | -94.479M | 9.721M | 4.973M |
| Dividends Paid | 42.372M | 31.002M | 27.052M | 25.942M | 20.915M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -7.407M | 0.906M | -29.281M | -0.805M | 86.332M |
| Other Cashflows From Financing Activities | 206.568M | 213.868M | 403.797M | -0.387M | -0.52M |
| Capital Expenditures | 6.753M | 6.685M | 4.299M | 2.809M | 4.531M |
| Change In Working Capital | -8.899M | 6.742M | 0.94M | -0.248M | -1.24M |
| Other Non Cash Items | -8.439M | 76.118M | 12.722M | -2.102M | 9.779M |
| Free Cash Flow | 113.086M | 149.735M | 81.184M | 64.348M | 70.712M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Franklin Small Cap Value SMA Composite | 2 years ago | 1211265 |
| 2. | Franklin Small Cap Value A | 2 years ago | 1211265 |
| 3. | Franklin US Small Cap Value Equity | 2 years ago | 1211265 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1060394 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 851403 |
| 6. | DFA US Small Cap Value I | 2 years ago | 685992 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 490424 |
| 8. | Avantis US Small Cap Value ETF | 2 years ago | 428843 |
| 9. | Fidelity Small Cap Index | 2 years ago | 358831 |
| 10. | DFA US Targeted Value I | 2 years ago | 340421 |
| 11. | Franklin Small Cap Value VIP 1 | 2 years ago | 336973 |
| 12. | Brown Advisory Small-Cap Fdmtl Val Inv | 2 years ago | 336461 |
| 13. | iShares Russell 2000 Value ETF | 2 years ago | 332492 |
| 14. | ProShares Russell 2000 Dividend Growers | 2 years ago | 264336 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 223869 |
| 16. | DFA US Micro Cap I | 2 years ago | 205490 |
| 17. | Foundry Partners Micro Cap Value | 2 years ago | 202625 |
| 18. | Fidelity Extended Market Index | 2 years ago | 190053 |
| 19. | First Trust RBA Amer Indl RenaisTM ETF | 2 years ago | 187844 |
| 20. | Dimensional US Targeted Value ETF | 2 years ago | 186120 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 2836773 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 2458673 |
| 3. | Vanguard Group Inc | 2 years ago | 1904357 |
| 4. | Franklin Resources Inc | 2 years ago | 1815196 |
| 5. | State Street Corporation | 2 years ago | 948213 |
| 6. | Geode Capital Management, LLC | 2 years ago | 752728 |
| 7. | AllianceBernstein L.P. | 2 years ago | 681984 |
| 8. | Patriot Financial Partners GP, LLC | 2 years ago | 671806 |
| 9. | Private Management Group Inc | 2 years ago | 628160 |
| 10. | PEOPLES BANK NATIONAL ASSOCIATION | 2 years ago | 587043 |
| 11. | Brown Advisory Holdings Inc | 2 years ago | 562935 |
| 12. | American Century Companies Inc | 2 years ago | 462592 |
| 13. | Northern Trust Corp | 2 years ago | 334411 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 325589 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 293489 |
| 16. | Bridgeway Capital Management, LLC | 2 years ago | 287167 |
| 17. | ProShare Advisors LLC | 2 years ago | 272372 |
| 18. | Morgan Stanley - Brokerage Accounts | 2 years ago | 225680 |
| 19. | LSV Asset Management | 2 years ago | 205959 |
| 20. | Community Trust & Investment Co | 2 years ago | 183249 |
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