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Price Alert

Peoples Bancorp of North ... (PEBK)

NASDAQ: PEBK · Real-Time Price · USD

29.22

-1.04 (-3.44%)

At close: Aug 15, 2025, 3:59 PM

29.24

0.07%

After-hours: Aug 15, 2025, 04:19 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.27M	82.38M	71.6M	277.5M
Short-Term Investments	233.78M	391.92M	445.39M	406.55M
Long-Term Investments	1.3B	1.09B	1.02B	882.82M
Other Long-Term Assets	27.05M	54.59M	17.7M	17.36M
Receivables	n/a	n/a	37.93M	19.25M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	293.05M	474.3M	554.92M	703.29M
Property-Plant & Equipment	18.86M	21.43M	23.32M	20.72M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.36B	1.16B	1.07B	920.9M
Total Assets	1.65B	1.64B	1.62B	1.62B
Account Payables	n/a	n/a	12.18M	11.84M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	773K	86.72M	47.69M	37.09M
Other Current Liabilities	1.48B	1.39B	1.44B	1.41B
Total Current Liabilities	1.48B	1.48B	1.5B	1.46B
Long-Term Debt	15.46M	15.46M	15.46M	15.46M
Other Long-Term Liabilities	17.07M	15.84M	n/a	n/a
Total Long-Term Liabilities	36.67M	36.13M	20.65M	20.14M
Total Liabilities	1.52B	1.51B	1.52B	1.48B
Total Debt	19.6M	107.01M	68.34M	57.23M
Common Stock	46.9M	48.72M	50.45M	51.31M
Retained Earnings	121.06M	109.76M	100.16M	88.97M
Comprehensive Income	-39.16M	-39.37M	-47.6M	96K
Shareholders Equity	130.56M	121.02M	105.19M	142.37M
Total Investments	1.53B	1.48B	1.47B	1.29B