- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
Peoples Bancorp (PEBO)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 190.22 mm | 190.22 mm | 190.22 mm | 190.22 mm | 190.22 mm | 190.22 mm |
| Cash burn (monthly) | (no burn) | 7.79 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 33.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 156.67 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 20.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 24 |
| Closed positions | 18 |
| Increased positions | 69 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 638.67 bn |
| Total shares | 22.30 mm |
| Total puts | 2.30 k |
| Total calls | 17.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.96 mm | $93.76 bn |
| Dimensional Fund Advisors | 2.43 mm | $77.08 bn |
| Vanguard | 2.00 mm | $63.45 bn |
| Franklin Mutual Advisers | 1.66 mm | $52.31 mm |
| BEN Franklin Resources | 1.49 mm | $47.07 bn |
| STT State Street | 1.10 mm | $34.82 bn |
| Geode Capital Management | 854.24 k | $27.08 bn |
| Brown Advisory | 802.52 k | $25.43 bn |
| American Century Companies | 758.22 k | $24.03 bn |
| Private Management | 607.14 k | $19.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 26 | S Craig Beam | Common Stock | Buy | Acquire P | No | No | 31.65 | 157 | 4.97 k | 26,665.294 |
| 22 Jan 26 | Dwight Eric Smith | Common Stock | Buy | Acquire P | No | No | 32.62 | 500 | 16.31 k | 8,199 |
| 13 Jan 26 | S Craig Beam | Common Stock | By will or laws of descent | Acquire W | No | No | 31.56 | 692.294 | 21.85 k | 26,508.294 |
| 8 Jan 26 | Carol A Schneeberger | Common Stock | Sell | Dispose S | No | Yes | 30.6 | 1,000 | 30.60 k | 22,204 |
| 31 Dec 25 | Mark Augenstein | Common Stock | Other | Acquire J | No | No | 25.53 | 23.502 | 600.00 | 20,720.808 |