Peoples Bancorp of North ... (PEBK)
26.54
0.20 (0.76%)
At close: Mar 05, 2025, 3:59 PM
26.32
-0.83%
After-hours: Mar 05, 2025, 04:00 PM EST
Peoples Bancorp of North Carolina Balance Sheet Statement
| 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 | 71.6M | 277.5M | 161.58M | 49.06M | 43.37M | 57.3M | 70.09M | 39.76M | 69.1M | 76.77M | 48.84M | 29.24M | 24.71M | 34.69M | 21.2M | 27.65M | 18.86M | 18.47M | 15.07M | 18.41M | 13.8M | 13.04M | 18.64M | 14.07M | 17.8M | 20.7M | 10.8M | 11.4M | 7.2M | 7.9M | 9.9M | 8M | 8.2M |
| Short-Term Investments | n/a | 445.39M | 406.55M | 245.25M | 195.75M | 194.58M | 229.32M | 249.95M | 268.53M | 281.1M | 297.89M | 297.82M | 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 |
| Long-Term Investments | 55.29M | 448.05M | 410.22M | 249.4M | 199.98M | 198.94M | 231.15M | 252.58M | 272.17M | 285.13M | 302.88M | 303.42M | 327.1M | 278.21M | 201.46M | 131.22M | 127.4M | 124.88M | 120.97M | 111M | 83.68M | 76.08M | 88.89M | 73.96M | 63.84M | 64.7M | 56.3M | 57.7M | 57.7M | 42.6M | 50.2M | 48.8M | 52M | 53.9M |
| Other Long-Term Assets | 1.48B | 5.12M | -426.32M | -268M | -218.58M | -217.39M | -251.06M | -269.03M | -289.14M | -302.13M | -319.24M | -319.3M | -344M | -295.54M | -219.41M | -149.52M | -145.64M | -137.69M | -133.63M | -123.74M | -96.21M | -91.7M | -103.57M | -86.87M | -73.19M | -72.5M | -63M | -62.9M | -63.1M | -47.3M | -54.3M | -51.7M | -54.8M | -56.8M |
| Receivables | n/a | 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 | 9M | 8.45M | 6.19M | 5.7M | 5.29M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | -76.71M | -277.5M | -161.71M | -52.39M | -43.42M | -57.42M | -70.38M | 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 Current Assets | 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 |
| Total Current Assets | 82.38M | 554.92M | 707.9M | 427.26M | 264.79M | 256.22M | 300.62M | 331.98M | 319.67M | 363.15M | 391.67M | 366.3M | 43.62M | 50.09M | 56.32M | 35.33M | 39.52M | 29M | 27.5M | 23.65M | 27.41M | 22.25M | 19.24M | 24.34M | 19.36M | 23M | 20.7M | 10.8M | 11.4M | 7.2M | 7.9M | 9.9M | 8M | 8.2M |
| Property-Plant & Equipment | 21.43M | 18.2M | 16.1M | 18.6M | 18.6M | 18.45M | 19.91M | 16.45M | 16.98M | 17M | 16.36M | 15.87M | 16.9M | 17.33M | 17.95M | 18.3M | 18.23M | 12.82M | 12.66M | 12.74M | 12.54M | 15.62M | 14.68M | 12.91M | 9.34M | 7.8M | 6.7M | 5.2M | 5.4M | 4.7M | 4.1M | 2.9M | 2.8M | 2.9M |
| Goodwill & Intangibles | n/a | -19.22M | 421.74M | 263.55M | 215.41M | 214.31M | 248.01M | 263.33M | 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 |
| Total Long-Term Assets | 1.56B | 471.37M | 426.32M | 268M | 218.58M | 217.39M | 251.06M | 269.03M | 289.14M | 302.13M | 319.24M | 319.3M | 344M | 295.54M | 219.41M | 149.52M | 145.64M | 137.69M | 133.63M | 123.74M | 96.21M | 91.7M | 103.57M | 86.87M | 73.19M | 72.5M | 63M | 62.9M | 63.1M | 47.3M | 54.3M | 51.7M | 54.8M | 56.8M |
| 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 | 619.5M | 519M | 432.43M | 402.3M | 327.4M | 257.9M | 222.1M | 180.1M | 173.2M | 159.4M | 148.3M | 152.3M |
| Account Payables | n/a | 12.18M | 11.84M | 10.05M | 10.76M | 13.71M | 10.86M | 10.59M | 9.45M | 8.08M | 20.59M | 9.05M | 6.71M | n/a | n/a | 4.85M | 6.22M | 4.36M | 4.59M | 4.27M | 2.8M | 2.19M | 1.55M | 2.93M | 1.7M | 2.5M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -48.49M | -21.32M | -14M | -10.64M | -44.39M | -26.89M | -25.84M | 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 |
| Short-Term Debt | 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 | 1.6M | 636K | 6.6M | n/a | 90.9M | 1.47M | 27.62M | 443.38K | 1.6M | 117.99K | 1.6M | 1.6M | 100K | 9.8M | 1.9M | 400K | 1.3M | 1.5M | n/a | n/a | n/a |
| 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 | -1.6M | -636K | -11.45M | -6.22M | -95.26M | -6.06M | -31.89M | -3.24M | -3.79M | -1.67M | -4.53M | -3.3M | -2.6M | -2.9M | -1.9M | -400K | -1.3M | -1.5M | n/a | n/a | n/a |
| Total Current Liabilities | 520.22M | 12.18M | 16.52M | 12.21M | 14.4M | 13.71M | 10.86M | 10.59M | 9.45M | 8.08M | 20.59M | 9.05M | n/a | 1.6M | 636K | 9.85M | 6.22M | 95.26M | 6.06M | 12.46M | 3.24M | 3.33M | 560.1M | 476M | 3.3M | 2.6M | 9.8M | 1.9M | 400K | 1.3M | 1.5M | n/a | n/a | n/a |
| Long-Term Debt | 20.3M | 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 | 47M | 72.43M | 77.5M | 68.21M | 21.36M | 14.5M | 13.6M | 13.8M | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.8M |
| 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 | -47M | -72.43M | -77.5M | -68.21M | -21.36M | -14.5M | -13.6M | -13.8M | n/a | n/a | n/a | n/a | n/a | -1.6M | -1.8M |
| 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 | 14M | 21.36M | 14.5M | 13.6M | 13.8M | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.8M |
| 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 | 560.1M | 475.96M | 394.44M | 366.4M | 302.5M | 235M | 200M | 160.5M | 152.9M | 140.4M | 130.3M | 135.2M |
| Total Debt | 20.3M | 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 | 16.1M | 13.7M | 23.6M | 1.9M | 400K | 1.3M | 1.5M | n/a | 1.6M | 1.8M |
| Common Stock | 50.63M | 52.64M | 53.3M | 56.87M | 59.81M | 62.1M | 45.1M | 44.19M | 46.17M | 48.09M | 48.13M | 48.13M | n/a | n/a | 48.27M | n/a | n/a | n/a | 41.1M | 35.04M | 35.12M | 35.1M | 36.41M | 36.41M | 31.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 3.7M | 600K | 2.6M | 1.3M | 4.4M | 4.1M | 4.9M | 5.9M | 5M |
| Comprehensive Income | -39.37M | -47.6M | 96K | 5.4M | 3.64M | 986K | 3.59M | 2.99M | 5.51M | 5.45M | -1.17M | 5.61M | 3.08M | 387K | 2.9M | 5.52M | 1.71M | -771.24K | -1.4M | -120.74K | 587.86K | 1.41M | -922.09K | 3.69K | -920.4K | 500K | 400K | -100K | 400K | -1M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 121.02M | 105.19M | 142.37M | 139.9M | 134.12M | 123.62M | 115.97M | 107.43M | 104.86M | 98.67M | 83.72M | 97.75M | 103.03M | 96.86M | 99.22M | 101.13M | 70.1M | 62.84M | 54.35M | 50.94M | 48.55M | 48.6M | 45.4M | 43.04M | 38M | 35.9M | 24.9M | 22.9M | 22.1M | 19.6M | 20.3M | 19M | 18M | 17.1M |
| Total Investments | 55.29M | 893.44M | 816.77M | 494.65M | 395.72M | 393.52M | 460.47M | 502.53M | 540.7M | 566.23M | 600.77M | 601.25M | 327.1M | 278.21M | 201.46M | 131.22M | 127.4M | 124.88M | 120.97M | 111M | 83.68M | 76.08M | 88.89M | 73.96M | 63.84M | 64.7M | 56.3M | 57.7M | 57.7M | 42.6M | 50.2M | 48.8M | 52M | 53.9M |