Peoples Bancorp of North ... (PEBK)

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26.11

0.20 (0.77%)

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

26.83

2.77%

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

Peoples Bancorp of North Carolina Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.27M	82.38M	71.6M	277.5M	161.58M	49.06M	43.37M	57.3M	70.09M
Short-Term Investments	233.78M	n/a	445.39M	406.55M	245.25M	195.75M	194.58M	229.32M	249.95M
Long-Term Investments	390.73M	55.29M	448.05M	410.22M	249.4M	199.98M	198.94M	231.15M	252.58M
Other Long-Term Assets	-409.59M	1.48B	1.08B	915.76M	983.17M	893.5M	841.41M	785.66M	751.82M
Receivables	n/a	n/a	37.93M	19.25M	18.2M	16.36M	18.27M	13.88M	11.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	161.71M	n/a	n/a	n/a	n/a
Total Current Assets	293.05M	82.38M	554.92M	703.29M	586.74M	261.17M	256.22M	300.5M	64.02M
Property-Plant & Equipment	18.86M	21.43M	23.32M	20.72M	22.02M	22.23M	18.45M	19.91M	16.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.36B	1.56B	1.55B	1.35B	1.25B	1.12B	1.06B	1.04B	1.02B
Total Assets	1.65B	1.64B	1.62B	1.62B	1.42B	1.15B	1.09B	1.09B	1.09B
Account Payables	n/a	n/a	12.18M	11.84M	10.05M	10.76M	13.71M	10.86M	10.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	504.38M	n/a	4.68M	2.15M	3.65M	n/a	n/a	n/a
Total Current Liabilities	n/a	520.22M	12.18M	16.52M	12.21M	14.4M	13.71M	10.86M	10.59M
Long-Term Debt	15.46M	15.46M	15.46M	15.46M	15.46M	15.62M	20.62M	20.62M	40.62M
Other Long-Term Liabilities	-19.6M	458.52M	865.21M	858.65M	774.16M	639.27M	592.1M	632.41M	631.66M
Total Long-Term Liabilities	n/a	996.45M	885.86M	878.8M	793.09M	658.54M	612.72M	653.03M	672.28M
Total Liabilities	1.52B	1.51B	1.52B	1.48B	1.28B	1.02B	969.63M	976.19M	980.56M
Total Debt	19.6M	20.3M	20.65M	20.14M	18.93M	19.27M	20.62M	20.62M	40.62M
Common Stock	46.9M	50.63M	52.64M	53.3M	56.87M	59.81M	62.1M	62.1M	44.19M
Retained Earnings	121.06M	109.76M	100.16M	88.97M	77.63M	70.66M	60.53M	50.29M	60.25M
Comprehensive Income	-39.16M	-39.37M	-47.6M	96K	5.4M	3.64M	986K	3.59M	2.99M
Shareholders Equity	130.56M	121.02M	105.19M	142.37M	139.9M	134.12M	123.62M	115.97M	107.43M
Total Investments	624.51M	55.29M	893.44M	816.77M	494.65M	395.72M	393.52M	460.47M	502.53M