Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Peoples Bancorp Inc

Financial Services US PEBO

35.04USD
0.96(2.82%)

Last update at 2026-06-04T20:00:00Z

Day Range

34.4835.10
LowHigh

52 Week Range

23.8533.92
LowHigh

Fundamentals

  • Previous Close 34.08
  • Market Cap1031.45M
  • Volume195853
  • P/E Ratio8.70
  • Dividend Yield5.47%
  • Revenue TTM427.44M
  • Revenue Per Share TTM12.48
  • Gross Profit TTM 335.54M
  • Diluted EPS TTM3.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 128.64M 58.66M 42.65M 65.36M 54.94M
Minority interest - - - - -
Net income 101.29M 47.73M 34.77M 53.70M 46.26M
Selling general administrative 116.39M 108.79M 86.24M 85.97M 77.54M
Selling and marketing expenses 3.73M 3.66M 2.10M 2.29M 1.96M
Gross profit 320.93M 231.90M 195.11M 198.71M 180.64M
Reconciled depreciation 7.76M 4.78M 25.64M 17.86M 18.20M
Ebit 154.31M 58.66M 42.65M 65.36M 91.46M
Ebitda 162.07M 63.43M 45.87M 68.72M 94.80M
Depreciation and amortization 7.76M 4.78M 3.22M 3.36M 3.34M
Non operating income net other - - -0.29000M -0.78200M -0.33400M
Operating income 154.31M 58.66M 42.65M 65.36M 76.59M
Other operating expenses 166.62M 173.25M 152.46M 133.35M 104.05M
Interest expense 16.11M 12.24M 18.18M 29.26M 21.65M
Tax provision 27.35M 10.92M 7.88M 11.66M 8.69M
Interest income 269.55M 184.63M 157.10M 170.09M 151.26M
Net interest income 253.44M 172.40M 138.92M 140.84M 129.61M
Extraordinary items - - - - 0.70M
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.35M 10.92M 7.88M 11.66M 8.69M
Total revenue 320.93M 231.90M 195.11M 198.71M 180.64M
Total operating expenses -166.61900M -173.24700M -152.46200M -133.35000M -104.05000M
Cost of revenue - - - 3.02M 2.83M
Total other income expense net -25.66800M -12.23600M -18.18100M -29.25700M -21.65200M
Discontinued operations - - - - -
Net income from continuing ops 101.29M 47.73M 68.42M 52.91M 45.92M
Net income applicable to common shares 100.84M 47.73M 34.77M 53.70M 46.26M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9157.38M 7207.30M 7068.38M 4760.76M 4357.21M
Intangible assets 50.00M 33.93M 26.82M 13.34M 11.80M
Earning assets - - - - 1079.01M
Other current assets 467.22M -345.13100M 3186.28M 2753.93M 2052.94M
Total liab 8103.85M 6421.98M 6223.17M 4185.09M 3762.82M
Total stockholder equity 1053.53M 785.33M 845.20M 575.67M 594.39M
Deferred long term liab - - - - -
Other current liab 5341.23M -100.13800M -166.48200M -73.26100M -316.97700M
Common stock 865.23M 686.45M 686.28M 422.54M 420.88M
Capital stock 865.23M 686.45M 686.28M 422.54M 420.88M
Retained earnings 327.24M 265.94M 207.25M 190.69M 187.15M
Other liab - 2.00M 2.50M 2.90M -
Good will 362.17M 292.40M 269.81M 171.26M 166.03M
Other assets - 3424.27M 3186.28M 2753.93M 2055.66M
Cash 426.72M 154.02M 417.86M 152.10M 115.19M
Cash and equivalents - - - - -
Total current liabilities 5944.94M 400.00M 166.48M 73.26M 316.98M
Current deferred revenue - - - - -
Net debt 402.72M 447.21M -151.90700M 31.73M 284.91M
Short term debt 603.71M 500.14M 166.48M 73.26M 316.98M
Short long term debt 369.00M 500.14M 166.48M 73.26M 274.01M
Short long term debt total 829.44M 601.23M 265.96M 183.83M 400.10M
Other stockholder equity -37.34000M -39.92200M -36.71400M -38.89000M -12.20700M
Property plant equipment - 89.76M 89.26M 60.09M 61.85M
Total current assets 467.22M 1630.55M 1814.23M 905.11M 1051.29M
Long term investments 1795.40M 1743.22M 1681.97M 3357.24M 2858.47M
Net tangible assets - 460.81M 548.58M 391.08M 416.89M
Short term investments 1048.32M 1131.40M 1273.86M 753.01M 936.10M
Net receivables 403.21M 345.13M 122.51M - -
Long term debt 216.24M 101.09M 99.47M 110.57M 83.12M
Inventory -291.53000M 8.90M 9.50M 0.13M 0.23M
Accounts payable - 5716.94M 5862.80M 3910.46M 3291.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -101.59000M -127.13600M -11.61900M 1.34M -1.42500M
Additional paid in capital - - - - -
Common stock total equity - - 686.28M 422.54M 420.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - 207.08M 190.69M 187.15M
Treasury stock - - -36.71400M -38.89000M -12.20700M
Accumulated amortization - - - - -
Non currrent assets other 183.01M 127.14M 11.62M -1.33600M 1.43M
Deferred long term asset charges - - - - -
Non current assets total 8690.16M 2152.48M 2067.86M 1101.72M 1250.26M
Capital lease obligations - - - - -
Long term debt total - - 99.47M 110.57M 83.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -414.21400M -202.54000M -295.14100M -5.85900M -130.59800M
Change to liabilities 0.00000M 2.43M 0.80M 0.37M 0.15M
Total cashflows from investing activities -414.21400M -74.43300M -393.91900M 1.05M -130.15600M
Net borrowings 228.07M 12.28M -263.71600M -80.31000M 57.29M
Total cash from financing activities 32.67M 181.64M 345.34M -30.62900M 60.33M
Change to operating activities -3.06300M 5.31M 1.80M -0.86100M -0.38600M
Net income 101.29M 47.55M 34.77M 53.70M 46.26M
Change in cash -261.70500M 263.63M 36.91M 37.58M 5.42M
Begin period cash flow 415.73M 152.10M 115.19M 77.61M 72.19M
End period cash flow 154.02M 415.73M 152.10M 115.19M 77.61M
Total cash from operating activities 119.84M 156.42M 85.48M 67.16M 75.24M
Issuance of capital stock 1.23M 0.91M 0.59M 0.00600M 0.03M
Depreciation 17.32M 24.64M 25.64M 17.86M 18.20M
Other cashflows from investing activities -29.31100M 134.79M -94.47900M 9.72M 4.97M
Dividends paid 42.37M 31.00M 27.05M 25.94M 20.91M
Change to inventory - - - - -
Change to account receivables -5.83600M 1.44M -0.86500M 0.61M -0.85400M
Sale purchase of stock -7.40700M 0.91M -29.28100M -0.80500M 86.33M
Other cashflows from financing activities 206.57M 213.87M 403.80M -0.38700M -0.52000M
Change to netincome 10.13M 62.90M 26.25M 2.50M 5.45M
Capital expenditures 6.75M 6.68M 4.30M 2.81M 4.53M
Change receivables - 1.44M 0.86M -0.61300M 0.85M
Cash flows other operating - 17.45M -0.66000M -0.83100M 0.53M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 263.63M 36.91M 37.58M 5.42M
Change in working capital -8.89900M 6.74M 0.94M -0.24800M -1.24000M
Stock based compensation -1.74500M -1.51200M 19.52M -2.15800M 2.55M
Other non cash items -8.43900M 76.12M 12.72M -2.10200M 9.78M
Free cash flow 113.09M 149.74M 81.18M 64.35M 70.71M

Peer Comparison

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)
PEBO
Peoples Bancorp Inc		 0.96 2.82% 35.04 8.70 7.55 2.40 0.94
HDB
HDFC Bank Limited ADR		 0.48 2.04% 24.03 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.04 0.15% 30.44 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.22 2.50% 50.10 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

View All

Profile

Peoples Bancorp Inc. operates as the holding company for Peoples Bank that provides commercial and consumer banking products and services. The company accepts various deposit products, including demand deposit accounts, savings accounts, money market accounts, certificates of deposit, and governmental deposits; and provides commercial and industrial, commercial real estate, construction, finance, residential real estate, and consumer indirect and direct loans, as well as home equity lines of credit and overdrafts. It also offers debit and automated teller machine (ATM) cards; safe deposit rental facilities; money orders and cashier's checks; and telephone, mobile, and online banking services. In addition, the company provides various life, health, and property and casualty insurance products; third-party insurance administration; interactive teller machines; insurance premium financing; check deposit and alert notification; commercial and technology equipment leasing; fiduciary and trust; underwriting, origination, and servicing of equipment leases, and equipment financing agreements; and asset management and administration services, as well as employee benefit, retirement, and health care plan administration services. Further, it offers brokerage services through an unaffiliated registered broker-dealers; insurance premium finance lending and leasing; and credit cards to individuals and businesses, as well as provides merchant credit card transaction processing, and person-to-person payment processing services. Peoples Bancorp Inc. was founded in 1902 and is headquartered in Marietta, Ohio.

Peoples Bancorp Inc

138 Putnam Street, Marietta, OH, United States, 45750-0738

Key Executives

Name Title Year Born
Mr. Charles W. Sulerzyski Pres, CEO & Director 1957
Ms. Kathryn M. Bailey Exec. VP, CFO & Treasurer 1982
Mr. Douglas Vincent Wyatt Exec. VP & Chief Commercial Banking Officer 1961
Mr. Jason M. Eakle Exec. VP & Chief Credit Officer 1982
Mr. Tyler J. Wilcox Exec. VP of Community Banking Group 1978
Mr. Mark J. Augenstein Exec. VP of Operations & Chief Admin. Officer 1973
Mr. M. Ryan Kirkham Exec. VP, Gen. Counsel & Corp. Sec. 1974
Mr. Richard P. Vaughan Exec. VP of Retail & Bus. Banking NA
Jason A. Silcott Controller NA
Mr. Tyler J. Wilcox President, CEO & Director 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions