Watchlist Price Alert

Peoples Bancorp of North ... (PEBK)

NASDAQ: PEBK · Real-Time Price · USD

28.96

-0.28 (-0.96%)

At close: Jun 27, 2025, 3:59 PM

29.08

0.41%

After-hours: Jun 27, 2025, 04:27 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	391.92M	445.39M	406.55M	245.25M	195.75M	194.58M	229.32M	249.95M
Long-Term Investments	1.3B	1.09B	1.02B	882.82M	952.02M	851.84M	802.62M	756.09M	724.61M
Other Long-Term Assets	53.33M	54.59M	17.7M	17.36M	17.1M	19.65M	15.96M	15.67M	15.23M
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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	293.05M	474.3M	554.92M	703.29M	425.03M	261.17M	256.22M	300.5M	331.7M
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	1.16B	1.07B	920.9M	991.14M	893.72M	837.03M	791.67M	756.29M
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	86.72M	47.69M	37.09M	26.2M	24.22M	58.09M	37.76M	36.43M
Other Current Liabilities	1.48B	1.39B	1.44B	1.41B	1.22B	966.52M	877.21M	906.95M	892.92M
Total Current Liabilities	1.48B	1.48B	1.5B	1.46B	1.26B	1B	949.01M	955.57M	939.94M
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	17.07M	15.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	36.67M	36.13M	20.65M	20.14M	18.93M	19.27M	20.62M	20.62M	40.62M
Total Liabilities	1.52B	1.51B	1.52B	1.48B	1.28B	1.02B	969.63M	976.19M	980.56M
Total Debt	19.6M	107.01M	68.34M	57.23M	45.14M	43.49M	78.71M	58.38M	77.05M
Common Stock	46.9M	48.72M	50.45M	51.31M	55.08M	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	1.53B	1.48B	1.47B	1.29B	1.2B	1.05B	997.2M	985.41M	974.55M