Peoples Bancorp of North ...
(PEBK)
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At close: undefined
32.01
1.17%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 46.30M | 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 | 18.30M | 14.40M | 11.70M | 10.50M | 8.60M | 8.10M | 7.20M | 7.00M | 6.60M | - | - | - | - | - |
Cost of Revenue | -18.71M | - | - | - | - | 1.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 94.78M | 1.14M | 61.78M | 61.76M | 60.16M | 55.37M | 52.41M | 50.51M | 48.49M | 46.30M | 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 | 18.30M | 14.40M | 11.70M | 10.50M | 8.60M | 8.10M | 7.20M | 7.00M | 6.60M | - | - | - | - | - |
Operating Income | 39.00M | 23.62M | 18.93M | 13.85M | 17.20M | 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 | 19.00M | 15.81M | 20.92M | 29.86M | 27.39M | 21.43M | 20.30M | 14.70M | 11.30M | 9.40M | 6.00M | 6.80M | 7.00M | 8.90M | 10.30M | 1.30M | 1.40M | 1.70M | 1.30M | 900.00K |
Interest Income | 71.86M | 54.43M | 47.18M | 47.96M | 49.60M | 45.35M | 41.95M | 39.81M | 38.67M | 38.42M | 36.70M | 39.24M | 45.26M | 47.68M | 50.04M | 56.32M | 61.73M | 55.39M | 43.37M | 36.25M | 34.85M | 36.62M | 41.90M | 40.86M | 32.30M | 29.20M | 24.00M | 19.10M | 16.40M | 12.70M | 10.90M | 11.10M | 13.10M | 14.00M | - | - | - | - | - |
Pretax Income | 19.92M | 20.30M | 18.93M | 13.85M | 17.20M | 16.01M | 14.27M | 11.74M | 12.73M | 11.32M | 8.57M | 7.38M | 6.62M | 1.83M | 4.25M | 9.60M | 14.93M | 14.34M | 9.71M | 6.66M | 3.06M | 5.15M | 6.84M | 7.95M | 6.64M | 5.80M | 3.50M | 2.70M | 2.40M | 1.10M | 2.10M | 1.90M | 1.70M | 1.80M | - | - | - | - | - |
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 | 2.00M | 3.44M | 4.58M | 5.38M | 4.54M | 4.00M | 2.40M | 2.00M | 1.70M | 1.00M | 1.90M | 1.60M | 1.40M | 1.40M | 1.30M | 1.40M | 1.70M | 1.30M | 900.00K |
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 | 10.10M | 9.57M | 9.12M | 8.90M | 7.74M | 6.40M | 4.70M | 4.40M | 3.90M | 3.40M | 2.90M | 2.80M | 2.70M | 1.80M | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -3.65M | -67.36M | -71.45M | -66.20M | -62.07M | -55.88M | -54.77M | -50.56M | -48.22M | -46.92M | -45.44M | 144.00K | 291.00K | -37.99M | -26.43M | -14.33M | -14.17M | -21.85M | -22.46M | -22.32M | -15.98M | -6.39M | -6.86M | -7.20M | -4.40M | -4.40M | -4.80M | -5.00M | -6.00M | -4.20M | -3.00M | -800.00K | 1.90M | 1.30M | 1.40M | 1.70M | 1.30M | 900.00K |
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 | -9.50M | -10.98M | -12.22M | -6.41M | 2.73M | 2.04M | 533.77K | 2.00M | 300.00K | -400.00K | -1.10M | -2.60M | -1.30M | -200.00K | 1.90M | 3.70M | 1.30M | 1.40M | 1.70M | 1.30M | 900.00K |
Interest Expense | 17.14M | 3.32M | 3.21M | 3.84M | 3.76M | 2.15M | 2.38M | 3.27M | 3.48M | 4.29M | 5.35M | 7.70M | 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 | 14.50M | 11.20M | 8.60M | 7.00M | 4.90M | 4.50M | 5.10M | 7.20M | 8.50M | - | - | - | - | - |
Selling & Marketing Expenses | 750.00K | 693.00K | 536.00K | 787.00K | 1.02M | 922.00K | 1.20M | 1.14M | 784.00K | 804.00K | 685.00K | 695.00K | - | - | - | 1.08M | - | - | - | - | - | - | - | - | - | - | - | 200.00K | 200.00K | 200.00K | - | 200.00K | 100.00K | - | - | - | - | - | - |
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 | -9.50M | -10.98M | -12.22M | -6.41M | 2.73M | 2.04M | 533.77K | 2.00M | 300.00K | -400.00K | -1.10M | -2.60M | -1.30M | -200.00K | 1.90M | 3.70M | 1.30M | 1.40M | 1.70M | 1.30M | 900.00K |
Income Tax | 4.38M | 4.17M | 3.80M | 2.49M | 3.14M | 2.62M | 4.00M | 2.56M | 3.10M | 1.94M | 1.88M | 1.59M | 1.46M | -11.00K | 1.34M | 3.21M | 5.34M | 5.17M | 3.38M | 2.23M | 1.06M | 1.71M | 2.26M | 2.58M | 2.09M | 1.80M | 1.10M | 700.00K | 700.00K | 100.00K | 400.00K | 300.00K | 300.00K | 400.00K | -1.30M | -1.40M | -1.70M | -1.30M | -900.00K |
Shares Outstanding (Basic) | 5.42M | 5.48M | 5.58M | 5.66M | 5.94M | 6.00M | 5.99M | 6.02M | 6.13M | 6.18M | 6.15M | 6.12M | 6.10M | 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 | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | 5.61M | 5.60M | 5.60M | 5.60M | 5.60M | 5.10M | 5.10M | 5.10M |
Shares Outstanding (Diluted) | 5.61M | 5.66M | 5.75M | 5.82M | 5.97M | 6.02M | 6.06M | 6.10M | 6.16M | 6.22M | 6.20M | 6.12M | 6.10M | 6.10M | 6.10M | 6.21M | 6.39M | 6.41M | 7.01M | 6.35M | 6.35M | 6.29M | 6.46M | 6.43M | 7.07M | 6.43M | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | 5.61M | 5.60M | 5.60M | 5.60M | 5.60M | 5.10M | 5.10M | 5.10M |
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 | - | 26.33M | 24.50M | 16.83M | 21.17M | 20.58M | 19.23M | 17.16M | 18.79M | 18.21M | 17.02M | 16.26M | 8.62M | - | 12.75M | 16.55M | - | 19.55M | 14.10M | 10.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30M | 1.40M | 1.70M | 1.30M | 900.00K |
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 | 1.60M | 1.30M | 1.20M | 900.00K | 600.00K | 400.00K | 300.00K | 200.00K | 100.00K | - | - | - | - | - |