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

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 82.38M 71.60M 277.50M 161.58M 49.06M 43.37M 57.30M 70.09M 39.76M 69.10M 76.77M 48.84M 29.24M 24.71M 34.69M 21.20M 27.65M 18.86M 18.47M 15.07M 18.41M 13.80M 13.04M 18.64M 14.07M 17.80M 20.70M 10.80M 11.40M 7.20M 7.90M 9.90M 8.00M 8.20M
Short-Term Investments - 445.39M 406.55M 245.25M 195.75M 194.58M 229.32M 249.95M 268.53M 281.10M 297.89M 297.82M - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 55.29M 448.05M 410.22M 249.40M 199.98M 198.94M 231.15M 252.58M 272.17M 285.13M 302.88M 303.42M 327.10M 278.21M 201.46M 131.22M 127.40M 124.88M 120.97M 111.00M 83.68M 76.08M 88.89M 73.96M 63.84M 64.70M 56.30M 57.70M 57.70M 42.60M 50.20M 48.80M 52.00M 53.90M
Other Long-Term Assets 1.48B 5.12M -426.32M -268.00M -218.58M -217.39M -251.06M -269.03M -289.14M -302.13M -319.24M -319.30M -344.00M -295.54M -219.41M -149.52M -145.64M -137.69M -133.63M -123.74M -96.21M -91.70M -103.57M -86.87M -73.19M -72.50M -63.00M -62.90M -63.10M -47.30M -54.30M -51.70M -54.80M -56.80M
Receivables - 37.93M 23.86M 20.43M 19.98M 18.27M 13.99M 11.94M 11.38M 12.96M 17.01M 19.63M 14.38M 25.38M 21.64M 14.14M 11.88M 10.14M 9.03M 8.58M 9.00M 8.45M 6.19M 5.70M 5.29M 5.20M - - - - - - - -
Inventory - -76.71M -277.50M -161.71M -52.39M -43.42M -57.42M -70.38M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 82.38M 554.92M 707.90M 427.26M 264.79M 256.22M 300.62M 331.98M 319.67M 363.15M 391.67M 366.30M 43.62M 50.09M 56.32M 35.33M 39.52M 29.00M 27.50M 23.65M 27.41M 22.25M 19.24M 24.34M 19.36M 23.00M 20.70M 10.80M 11.40M 7.20M 7.90M 9.90M 8.00M 8.20M
Property-Plant & Equipment 21.43M 18.20M 16.10M 18.60M 18.60M 18.45M 19.91M 16.45M 16.98M 17.00M 16.36M 15.87M 16.90M 17.33M 17.95M 18.30M 18.23M 12.82M 12.66M 12.74M 12.54M 15.62M 14.68M 12.91M 9.34M 7.80M 6.70M 5.20M 5.40M 4.70M 4.10M 2.90M 2.80M 2.90M
Goodwill & Intangibles - -19.22M 421.74M 263.55M 215.41M 214.31M 248.01M 263.33M - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 1.55B 471.37M 426.32M 268.00M 218.58M 217.39M 251.06M 269.03M 289.14M 302.13M 319.24M 319.30M 344.00M 295.54M 219.41M 149.52M 145.64M 137.69M 133.63M 123.74M 96.21M 91.70M 103.57M 86.87M 73.19M 72.50M 63.00M 62.90M 63.10M 47.30M 54.30M 51.70M 54.80M 56.80M
Total Assets 1.64B 1.62B 1.62B 1.41B 1.15B 1.09B 1.09B 1.09B 1.04B 1.04B 1.03B 1.01B 1.07B 1.07B 1.05B 968.76M 907.26M 818.95M 730.28M 686.35M 674.03M 644.74M 619.50M 519.00M 432.43M 402.30M 327.40M 257.90M 222.10M 180.10M 173.20M 159.40M 148.30M 152.30M
Account Payables - 12.18M 11.84M 10.05M 10.76M 13.71M 10.86M 10.59M 9.45M 8.08M 20.59M 9.05M 6.71M - - 4.85M 6.22M 4.36M 4.59M 4.27M 2.80M 2.19M 1.55M 2.93M 1.70M 2.50M 2.90M - - - - - - -
Deferred Revenue - -48.49M -21.32M -14.00M -10.64M -44.39M -26.89M -25.84M - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - 1.60M 636.00K 6.60M - 90.90M 1.47M 27.62M 443.38K 1.60M 117.99K 1.60M 1.60M 100.00K 9.80M 1.90M 400.00K 1.30M 1.50M - - -
Other Current Liabilities 520.22M -12.18M -11.84M -10.05M -10.76M -13.71M -10.86M -10.59M -9.45M -8.08M -20.59M -9.05M -6.71M -1.60M -636.00K -11.45M -6.22M -95.26M -6.06M -31.89M -3.24M -3.79M -1.67M -4.53M -3.30M -2.60M -2.90M -1.90M -400.00K -1.30M -1.50M - - -
Total Current Liabilities 520.22M 12.18M 16.52M 12.21M 14.40M 13.71M 10.86M 10.59M 9.45M 8.08M 20.59M 9.05M - 1.60M 636.00K 9.85M 6.22M 95.26M 6.06M 12.46M 3.24M 3.33M 560.10M 476.00M 3.30M 2.60M 9.80M 1.90M 400.00K 1.30M 1.50M - - -
Long-Term Debt 20.30M 20.65M 20.14M 18.93M 19.27M 20.62M 20.62M 40.62M 64.12M 70.62M 85.62M 90.62M 90.62M 90.62M 97.62M 97.62M 109.72M 111.52M 86.03M 47.00M 72.43M 77.50M 68.21M 21.36M 14.50M 13.60M 13.80M - - - - - 1.60M 1.80M
Other Long-Term Liabilities 458.52M -20.65M -20.14M -18.93M -19.27M -20.62M -20.62M -40.62M -64.12M -70.62M -85.62M -90.62M -90.62M -90.62M -97.62M -97.62M -109.72M -111.52M -86.03M -47.00M -72.43M -77.50M -68.21M -21.36M -14.50M -13.60M -13.80M - - - - - -1.60M -1.80M
Total Long-Term Liabilities 996.45M 12.18M 15.46M 15.46M 15.62M 20.62M 20.62M 40.62M 64.12M 70.62M 85.62M 90.62M 90.62M 90.62M 97.62M 99.22M 109.72M 20.62M 86.03M 66.43M 72.43M 63.07M 14.00M 21.36M 14.50M 13.60M 13.80M - - - - - 1.60M 1.80M
Total Liabilities 1.51B 1.52B 1.48B 1.27B 1.02B 969.63M 976.19M 980.56M 933.62M 941.83M 950.97M 915.77M 964.04M 970.79M 949.27M 867.63M 837.16M 756.11M 675.93M 635.41M 625.48M 582.14M 560.10M 475.96M 394.44M 366.40M 302.50M 235.00M 200.00M 160.50M 152.90M 140.40M 130.30M 135.20M
Total Debt 20.30M 15.46M 15.46M 15.46M 15.62M 20.62M 20.62M 40.62M 64.12M 70.62M 85.62M 90.62M 90.62M 92.22M 98.25M 104.22M 109.72M 111.52M 87.51M 74.62M 72.88M 64.67M 68.33M 22.96M 16.10M 13.70M 23.60M 1.90M 400.00K 1.30M 1.50M - 1.60M 1.80M
Common Stock 50.63M 52.64M 53.30M 56.87M 59.81M 62.10M 45.10M 44.19M 46.17M 48.09M 48.13M 48.13M - - 48.27M - - - 41.10M 35.04M 35.12M 35.10M 36.41M 36.41M 31.73M - - - - - - - - -
Retained Earnings 109.76M 100.16M 88.97M 77.63M 70.66M 60.53M 67.28M 60.25M 53.18M 45.12M 36.76M 31.48M 26.89M 23.57M 23.57M 22.99M 19.74M 12.48M 14.66M 16.02M 12.84M 12.09M 9.92M 6.63M 7.19M 3.70M 600.00K 2.60M 1.30M 4.40M 4.10M 4.90M 5.90M 5.00M
Comprehensive Income -39.37M -47.60M 96.00K 5.40M 3.64M 986.00K 3.59M 2.99M 5.51M 5.45M -1.17M 5.61M 3.08M 387.00K 2.90M 5.52M 1.71M -771.24K -1.40M -120.74K 587.86K 1.41M -922.09K 3.69K -920.40K 500.00K 400.00K -100.00K 400.00K -1.00M - - - -
Shareholders Equity 121.02M 105.19M 142.37M 139.90M 134.12M 123.62M 115.97M 107.43M 104.86M 98.67M 83.72M 97.75M 103.03M 96.86M 99.22M 101.13M 70.10M 62.84M 54.35M 50.94M 48.55M 48.60M 45.40M 43.04M 38.00M 35.90M 24.90M 22.90M 22.10M 19.60M 20.30M 19.00M 18.00M 17.10M
Total Investments 55.29M 893.44M 816.77M 494.65M 395.72M 393.52M 460.47M 502.53M 540.70M 566.23M 600.77M 601.25M 327.10M 278.21M 201.46M 131.22M 127.40M 124.88M 120.97M 111.00M 83.68M 76.08M 88.89M 73.96M 63.84M 64.70M 56.30M 57.70M 57.70M 42.60M 50.20M 48.80M 52.00M 53.90M