Peoples Bancorp of North ... (PEBK)

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26.63

0.29 (1.10%)

At close: Mar 05, 2025, 2:13 PM

Peoples Bancorp of North Carolina Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Revenue	76.07M	1.14M	61.78M	61.76M	60.16M	56.91M	52.41M	50.51M	48.49M	46.3M	43.99M	44.09M	48.97M	47.51M	44.67M	43.29M	42.96M	39.84M	34.64M	29.98M	28.03M	27.34M	27.13M	25.34M	20.89M	18.3M	14.4M	11.7M	10.5M	8.6M	8.1M	7.2M	7M	6.6M	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	-18.71M	n/a	n/a	n/a	n/a	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	94.78M	1.14M	61.78M	61.76M	60.16M	55.37M	52.41M	50.51M	48.49M	46.3M	43.99M	44.09M	48.97M	47.51M	44.67M	43.29M	42.96M	39.84M	34.64M	29.98M	28.03M	27.34M	27.13M	25.34M	20.89M	18.3M	14.4M	11.7M	10.5M	8.6M	8.1M	7.2M	7M	6.6M	n/a	n/a	n/a	n/a	n/a
Operating Income	39M	23.62M	18.93M	13.85M	17.2M	18.15M	16.59M	15.01M	16.22M	15.61M	13.92M	15.08M	17.57M	16.18M	21.44M	33.13M	42.52M	37.45M	25.14M	19M	15.81M	20.92M	29.86M	27.39M	21.43M	20.3M	14.7M	11.3M	9.4M	6M	6.8M	7M	8.9M	10.3M	1.3M	1.4M	1.7M	1.3M	900K
Interest Income	71.86M	54.43M	47.18M	47.96M	49.6M	45.35M	41.95M	39.81M	38.67M	38.42M	36.7M	39.24M	45.26M	47.68M	50.04M	56.32M	61.73M	55.39M	43.37M	36.25M	34.85M	36.62M	41.9M	40.86M	32.3M	29.2M	24M	19.1M	16.4M	12.7M	10.9M	11.1M	13.1M	14M	n/a	n/a	n/a	n/a	n/a
Pretax Income	19.92M	20.3M	18.93M	13.85M	17.2M	16.01M	14.27M	11.74M	12.73M	11.32M	8.57M	7.38M	6.62M	1.83M	4.25M	9.6M	14.93M	14.34M	9.71M	6.66M	3.06M	5.15M	6.84M	7.95M	6.64M	5.8M	3.5M	2.7M	2.4M	1.1M	2.1M	1.9M	1.7M	1.8M	n/a	n/a	n/a	n/a	n/a
Net Income	15.55M	16.12M	15.13M	11.36M	14.07M	13.38M	10.27M	9.18M	9.63M	9.39M	6.69M	5.79M	5.16M	1.84M	2.92M	6.39M	9.59M	9.17M	6.33M	4.43M	2M	3.44M	4.58M	5.38M	4.54M	4M	2.4M	2M	1.7M	1M	1.9M	1.6M	1.4M	1.4M	1.3M	1.4M	1.7M	1.3M	900K
Selling & General & Admin	37.07M	26.13M	24.51M	23.54M	23.24M	21.53M	20.06M	19.26M	18.29M	17.53M	16.85M	16.43M	14.77M	14.12M	14.76M	16.27M	13.89M	11.79M	12.35M	11.48M	10.1M	9.57M	9.12M	8.9M	7.74M	6.4M	4.7M	4.4M	3.9M	3.4M	2.9M	2.8M	2.7M	1.8M	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-3.65M	-67.36M	-71.45M	-66.2M	-62.07M	-55.88M	-54.77M	-50.56M	-48.22M	-46.92M	-45.44M	144K	291K	-37.99M	-26.43M	-14.33M	-14.17M	-21.85M	-22.46M	-22.32M	-15.98M	-6.39M	-6.86M	-7.2M	-4.4M	-4.4M	-4.8M	-5M	-6M	-4.2M	-3M	-800K	1.9M	1.3M	1.4M	1.7M	1.3M	900K
Operating Expenses	37.07M	22.48M	-42.85M	-47.92M	-42.96M	-37.22M	-35.82M	-35.51M	-32.28M	-30.68M	-30.07M	-29.01M	14.91M	14.41M	-23.23M	-10.16M	-445.94K	-2.39M	-9.5M	-10.98M	-12.22M	-6.41M	2.73M	2.04M	533.77K	2M	300K	-400K	-1.1M	-2.6M	-1.3M	-200K	1.9M	3.7M	1.3M	1.4M	1.7M	1.3M	900K
Interest Expense	17.14M	3.32M	3.21M	3.84M	3.76M	2.15M	2.38M	3.27M	3.48M	4.29M	5.35M	7.7M	10.95M	14.35M	17.19M	23.53M	27.58M	23.11M	15.43M	12.33M	12.75M	15.78M	23.03M	19.43M	14.79M	14.5M	11.2M	8.6M	7M	4.9M	4.5M	5.1M	7.2M	8.5M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	750K	693K	536K	787K	1.02M	922K	1.2M	1.14M	784K	804K	685K	695K	n/a	n/a	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	200K	n/a	200K	100K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	37.07M	22.48M	-42.85M	-47.92M	-42.96M	-37.22M	-35.82M	-35.51M	-32.28M	-30.68M	-30.07M	-29.01M	14.91M	14.41M	-23.23M	-10.16M	-445.94K	-2.39M	-9.5M	-10.98M	-12.22M	-6.41M	2.73M	2.04M	533.77K	2M	300K	-400K	-1.1M	-2.6M	-1.3M	-200K	1.9M	3.7M	1.3M	1.4M	1.7M	1.3M	900K
Income Tax	4.38M	4.17M	3.8M	2.49M	3.14M	2.62M	4M	2.56M	3.1M	1.94M	1.88M	1.59M	1.46M	-11K	1.34M	3.21M	5.34M	5.17M	3.38M	2.23M	1.06M	1.71M	2.26M	2.58M	2.09M	1.8M	1.1M	700K	700K	100K	400K	300K	300K	400K	-1.3M	-1.4M	-1.7M	-1.3M	-900K
Shares Outstanding (Basic)	5.42M	5.48M	5.58M	5.66M	5.94M	6M	5.99M	6.02M	6.13M	6.18M	6.15M	6.12M	6.1M	6.09M	6.09M	6.15M	6.27M	6.25M	6.88M	6.29M	6.25M	6.29M	6.43M	6.43M	7.07M	6.43M	5.6M	5.6M	5.6M	5.6M	5.6M	5.61M	5.6M	5.6M	5.6M	5.6M	5.1M	5.1M	5.1M
Shares Outstanding (Diluted)	5.61M	5.66M	5.75M	5.82M	5.97M	6.02M	6.06M	6.1M	6.16M	6.22M	6.2M	6.12M	6.1M	6.1M	6.1M	6.21M	6.39M	6.41M	7.01M	6.35M	6.35M	6.29M	6.46M	6.43M	7.07M	6.43M	5.6M	5.6M	5.6M	5.6M	5.6M	5.61M	5.6M	5.6M	5.6M	5.6M	5.1M	5.1M	5.1M
EPS (Basic)	2.87	2.94	2.71	2.01	2.37	2.23	1.71	1.53	1.57	1.52	0.98	0.78	0.62	0.07	0.27	1.04	1.53	0.98	0.92	0.39	0.32	0.55	0.71	0.84	0.64	0.44	0.16	0.12	0.09	0.05	0.09	0.07	0.06	0.05	0.23	0.25	0.33	0.26	0.18
EPS (Diluted)	2.77	2.85	2.63	1.95	2.36	2.22	1.69	1.50	1.56	1.51	0.97	0.78	0.62	0.07	0.27	1.03	1.50	0.96	0.90	0.39	0.32	0.55	0.71	0.84	0.64	0.44	0.16	0.12	0.09	0.05	0.09	0.07	0.06	0.05	0.23	0.25	0.33	0.26	0.18
EBITDA	n/a	26.33M	24.5M	16.83M	21.17M	20.58M	19.23M	17.16M	18.79M	18.21M	17.02M	16.26M	8.62M	n/a	12.75M	16.55M	n/a	19.55M	14.1M	10.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	1.4M	1.7M	1.3M	900K
Depreciation & Amortization	3.13M	6.03M	5.57M	4.18M	3.96M	4.57M	5.02M	5.42M	6.05M	6.89M	8.45M	8.88M	6.23M	4.97M	2.93M	1.68M	1.54M	2.06M	1.62M	1.54M	1.96M	1.69M	1.58M	1.53M	1.79M	1.6M	1.3M	1.2M	900K	600K	400K	300K	200K	100K	n/a	n/a	n/a	n/a	n/a