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)

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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 - - - - -