Peoples Bancorp of North ... (PEBK)

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25.72

-0.19 (-0.73%)

At close: Apr 17, 2025, 3:57 PM

26.83

4.33%

After-hours: Apr 17, 2025, 04:25 PM EDT

Peoples Bancorp of North Carolina Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Apr 26, 2016
Revenue	71.14M	70.22M	69.88M	69.74M	68.64M	70.33M	71M	68.76M	67.39M	63.13M	59.72M	59.94M	62.71M	63.59M	65.09M	63.65M	60.49M	59.99M	58.62M	59.12M	59.72M	59.92M	59.04M	57.79M	56.14M	53.95M	53.13M	52.35M	52.07M	51.7M	51.4M	50.79M	50.49M	50.42M	49.57M	48.7M
Cost of Revenue	n/a	-8.06M	-8.45M	-8.45M	-8.72M	-665K	-273K	-273K	n/a	-470K	-714K	-714K	1.2M	1.67M	1.91M	1.91M	-487K	-503K	-503K	-503K	-16K	n/a	n/a	n/a	n/a	-354K	-354K	-622K	-24K	59K	419K	687K	305K	576K	216K	216K
Gross Profit	71.14M	78.27M	78.33M	78.18M	77.36M	71M	71.28M	69.03M	67.39M	63.6M	60.44M	60.66M	61.52M	61.92M	63.18M	61.73M	60.98M	60.49M	59.12M	59.62M	59.74M	59.92M	59.04M	57.79M	56.14M	54.3M	53.48M	52.98M	52.09M	51.65M	50.98M	50.1M	50.18M	49.84M	49.36M	48.48M
Operating Income	17.09M	21.34M	20.55M	25.2M	26.05M	21.81M	23.23M	16.33M	15.05M	23.75M	21.24M	23.03M	23.9M	22.17M	23.58M	20.86M	18.53M	15.19M	14.02M	15.59M	17.2M	20.82M	20.52M	19.63M	19.14M	15.16M	15.42M	15.39M	14.21M	12.2M	11.12M	13.66M	14.02M	18.18M	18.29M	15.49M
Interest Income	80.73M	79.5M	77.34M	74.87M	71.86M	69.2M	65.51M	59.9M	54.43M	49.25M	46.06M	46.59M	47.18M	48.06M	48.51M	47.63M	47.96M	48.37M	48.93M	49.67M	49.6M	48.91M	48.09M	46.77M	45.35M	44.15M	43.24M	42.64M	41.95M	41.33M	40.61M	39.97M	39.81M	39.66M	39.63M	39M
Pretax Income	20.93M	20.76M	20.73M	20.64M	19.92M	20.75M	22.18M	20.02M	20.3M	18.79M	16.28M	18.06M	18.93M	17.48M	18.89M	16.18M	13.85M	15.19M	14.02M	15.59M	17.2M	17.69M	17.39M	16.5M	16.01M	15.16M	15.42M	15.39M	14.21M	12.2M	11.12M	11.38M	11.74M	13.27M	13.38M	12.87M
Net Income	16.35M	16.23M	16.4M	16.32M	15.55M	16.25M	17.43M	15.84M	16.12M	14.98M	13.07M	14.46M	15.13M	14.05M	15.16M	13.11M	11.36M	12.4M	11.52M	12.77M	14.07M	14.54M	14.38M	13.75M	13.38M	11.96M	11.73M	11.37M	10.27M	9.56M	8.78M	8.93M	9.18M	10.06M	10.1M	9.76M
Selling & General & Admin	29.68M	28.97M	29.12M	28.71M	28.14M	28.59M	27.93M	27.96M	27.28M	28.51M	28.29M	27.55M	27.84M	28.09M	27.8M	27.6M	26.9M	24.52M	24.44M	24.73M	24.99M	26.09M	26M	25.66M	24.96M	22.27M	21.73M	21.32M	21.6M	21.91M	21.85M	21.55M	20.89M	22.54M	23.87M	23.53M
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
Other Expenses	16.07M	6.14M	-4.75M	-4.75M	n/a	10.97M	10.97M	10.97M	10.97M	n/a	-3.07M	-3.07M	-3.07M	-3.07M	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
Operating Expenses	57.42M	44.73M	36.19M	33.34M	32.77M	46.23M	37.49M	37.62M	36.82M	27.08M	29.57M	28.76M	29.07M	29.31M	34.45M	34.26M	33.84M	33.32M	33.14M	33.37M	33.11M	32.34M	32.11M	31.65M	31.15M	30.53M	29.88M	29.29M	29.19M	29.69M	29.86M	29.51M	29.6M	28.98M	28.2M	27.66M
Interest Expense	26.65M	25.96M	24.01M	21.19M	17.14M	12.46M	8.31M	5.12M	3.32M	2.81M	2.85M	3.05M	3.21M	3.46M	3.54M	3.61M	3.84M	4.12M	4.17M	4.04M	3.76M	3.14M	2.7M	2.44M	2.15M	2.04M	2.14M	2.25M	2.38M	2.69M	2.87M	3.06M	3.27M	3.3M	3.35M	3.41M
Selling & Marketing Expenses	708K	670K	699K	760K	750K	746K	704K	717K	693K	657K	573K	558K	536K	609K	670K	712K	787K	812K	894K	973K	1.02M	989K	962K	947K	922K	1.04M	1.08M	1.19M	1.2M	1.37M	1.44M	1.22M	1.14M	831K	690K	760K
Cost & Expenses	55.37M	58.08M	49.54M	48.75M	48.17M	46.23M	37.49M	37.62M	36.82M	27.08M	39.74M	38.93M	39.25M	39.49M	34.45M	34.26M	33.84M	37.91M	37.73M	37.96M	37.7M	32.34M	32.11M	31.65M	31.15M	33.63M	35.62M	37.85M	37.76M	39.64M	39.92M	36.74M	36.83M	31.72M	28.2M	27.66M
Income Tax Expense	4.58M	4.53M	4.33M	4.31M	4.38M	4.5M	4.74M	4.17M	4.17M	3.8M	3.21M	3.6M	3.8M	3.44M	3.73M	3.07M	2.49M	2.79M	2.51M	2.82M	3.14M	3.15M	3.01M	2.76M	2.62M	3.2M	3.69M	4.02M	3.95M	2.64M	2.34M	2.45M	2.56M	3.21M	3.28M	3.11M
Shares Outstanding (Basic)	5.3M	5.3M	5.49M	5.32M	5.53M	5.58M	5.46M	5.66M	5.46M	5.71M	5.64M	5.66M	5.47M	5.75M	5.77M	5.63M	5.82M	5.79M	5.64M	5.72M	5.93M	5.94M	5.94M	6M	6.03M	6.08M	6M	6M	5.91M	6.23M	5.95M	6.13M	5.96M	6.14M	6.15M	6.13M
Shares Outstanding (Diluted)	5.48M	5.48M	5.48M	5.5M	5.55M	5.59M	5.63M	5.66M	5.6M	5.66M	5.66M	5.67M	5.67M	5.72M	5.8M	5.8M	5.82M	5.8M	5.8M	5.88M	5.93M	5.95M	5.97M	6.02M	6.03M	6.02M	6.01M	6.01M	5.91M	6.15M	6.06M	6.06M	5.97M	6.1M	6.14M	6.13M
EPS (Basic)	3.09	3.04	3.05	3.00	2.84	2.98	3.19	2.90	2.95	2.74	2.38	2.61	2.71	2.49	2.68	2.32	2.00	2.17	1.99	2.17	2.37	2.44	2.40	2.29	2.23	2.00	1.96	1.90	1.72	1.60	1.47	1.49	1.53	1.67	1.67	1.61
EPS (Diluted)	2.98	2.95	2.97	2.93	2.77	2.89	3.08	2.80	2.85	2.64	2.30	2.53	2.63	2.43	2.62	2.26	1.95	2.12	1.95	2.15	2.36	2.43	2.39	2.28	2.22	1.99	1.94	1.88	1.69	1.57	1.45	1.46	1.50	1.63	1.64	1.59
EBITDA	18.52M	18.52M	18.43M	18.4M	17.92M	17.92M	20.05M	18.97M	19.96M	25.28M	22.8M	24.05M	24.5M	22.58M	23.61M	20.52M	18.03M	18.7M	12.02M	7.94M	9.46M	10.58M	15.83M	20.79M	20.58M	19.92M	20.35M	20.41M	19.23M	17.21M	16.18M	11.17M	7.16M	4.65M	n/a	n/a
EBIT	15.63M	15.63M	15.6M	15.5M	14.79M	14.38M	15.81M	13.65M	13.93M	18.78M	16.28M	18.06M	18.93M	17.48M	18.89M	16.18M	13.85M	15.19M	8.54M	10.11M	11.72M	12.21M	17.39M	16.5M	16.01M	15.16M	15.42M	15.39M	14.21M	12.2M	11.12M	5.99M	1.73M	-1.06M	-5.92M	-6.06M
Depreciation & Amortization	2.89M	2.89M	2.83M	2.89M	3.13M	3.53M	4.25M	5.32M	6.03M	6.49M	6.53M	5.99M	5.57M	5.09M	4.71M	4.34M	4.18M	3.51M	2.45M	1.47M	1.37M	2M	3.1M	4.28M	4.57M	4.76M	4.93M	5.02M	5.02M	5.01M	5.07M	5.18M	5.42M	5.71M	5.92M	6.06M