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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 33.02M | 102.52M | 59.27M | 73.16M | 82.83M | 98.1M | 82.38M | 76.62M | 89.04M | 83.02M | 71.6M | 155.46M | 223.71M | 305.11M | 277.5M | 263.31M | 287.31M | 209.04M |
Short-Term Investments | 371.61M | 217.84M | 233.78M | 398.57M | 393.26M | 394.66M | 391.92M | 378.79M | 394.08M | 399.15M | 445.39M | 444.37M | 426.8M | 408.04M | 406.55M | 402.9M | 367.53M | 325.52M |
Long-Term Investments | 1.15B | 1.31B | 1.3B | 1.12B | 1.1B | 1.1B | 1.09B | 1.07B | 1.05B | 1.04B | 1.02B | 998.61M | 953.76M | 884.79M | 882.82M | 894.85M | 888.33M | 944.99M |
Other Long-Term Assets | -1.15B | 41.91M | 27.05M | 52.98M | 54.32M | 55.94M | 54.59M | 57.52M | 17.91M | 17.81M | 17.7M | 17.6M | 17.5M | 17.4M | 17.36M | 17.27M | 17.16M | 17.19M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.65M | 35.27M | 37.93M | 35.97M | 33.15M | 25.47M | 19.25M | 18.43M | 19M | 19.47M |
Inventory | 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 |
Total Current Assets | 404.63M | 320.36M | 293.05M | 471.74M | 476.1M | 492.76M | 474.3M | 455.41M | 519.77M | 517.44M | 554.92M | 635.8M | 683.66M | 738.61M | 703.29M | 684.65M | 673.84M | 554.03M |
Property-Plant & Equipment | 14.64M | 18.91M | 18.86M | 19.4M | 20.26M | 20.88M | 21.43M | 21.69M | 21.8M | 23.14M | 23.32M | 24.28M | 21.97M | 21.86M | 20.72M | 19.49M | 20.23M | 21.37M |
Goodwill & Intangibles | 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 | 18.36M | 1.37B | 1.36B | 1.19B | 1.18B | 1.18B | 1.16B | 1.15B | 1.09B | 1.09B | 1.07B | 1.04B | 993.23M | 924.05M | 920.9M | 931.6M | 925.73M | 983.55M |
Total Assets | 1.69B | 1.69B | 1.65B | 1.66B | 1.66B | 1.67B | 1.64B | 1.61B | 1.61B | 1.6B | 1.62B | 1.68B | 1.68B | 1.66B | 1.62B | 1.62B | 1.6B | 1.54B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.9M | 14.44M | 12.18M | 11.98M | 11.87M | 11.92M | 11.84M | 12.03M | 12.36M | 12.47M |
Deferred Revenue | 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 | 567K | 773K | 8.43M | 18.82M | 59.22M | 86.72M | 83.02M | 93.17M | 39.53M | 47.69M | 37.99M | 37.15M | 34.82M | 37.09M | 32.33M | 31.25M | 31.92M |
Other Current Liabilities | 1.51B | 1.52B | 1.48B | 1.48B | 1.48B | 1.45B | 1.39B | 1.38B | 1.37B | 1.41B | 1.44B | 1.5B | 1.49B | 1.47B | 1.41B | 1.41B | 1.39B | 1.33B |
Total Current Liabilities | 1.51B | 1.52B | 1.48B | 1.49B | 1.49B | 1.51B | 1.48B | 1.46B | 1.48B | 1.47B | 1.5B | 1.55B | 1.54B | 1.52B | 1.46B | 1.45B | 1.44B | 1.38B |
Long-Term Debt | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
Other Long-Term Liabilities | 16.71M | 17.49M | 17.07M | 17.19M | 16.36M | 16.76M | 15.84M | 15.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 36.02M | 36.91M | 36.67M | 36.96M | 36.31M | 36.89M | 36.13M | 36.12M | 20.61M | 20.5M | 20.65M | 21.31M | 21.51M | 21.74M | 20.14M | 18.39M | 18.54M | 18.7M |
Total Liabilities | 1.55B | 1.55B | 1.52B | 1.53B | 1.53B | 1.55B | 1.51B | 1.5B | 1.5B | 1.49B | 1.52B | 1.57B | 1.56B | 1.54B | 1.48B | 1.47B | 1.45B | 1.4B |
Total Debt | 19.31M | 19.42M | 19.6M | 28.2M | 38.77M | 79.34M | 107.01M | 103.49M | 113.78M | 60.03M | 68.34M | 59.3M | 58.65M | 56.56M | 57.23M | 50.72M | 49.79M | 50.61M |
Common Stock | 48.71M | 46.87M | 46.9M | 48.68M | 48.68M | 48.63M | 48.72M | 50.97M | 51.81M | 52.64M | 50.45M | 52.75M | 52.75M | 53.15M | 51.31M | 53.3M | 56.91M | 56.91M |
Retained Earnings | 127.51M | 123.44M | 121.06M | 118.54M | 115.62M | 111.78M | 109.76M | 107.37M | 104.3M | 100.56M | 100.16M | 97.03M | 92.74M | 90.54M | 88.97M | 86.93M | 84.5M | 80.82M |
Comprehensive Income | -30.68M | -33.64M | -39.16M | -30.94M | -39.99M | -39.31M | -39.37M | -50.99M | -43.74M | -38.42M | -47.6M | -45.86M | -33.09M | -18.25M | 96K | 3.31M | 3.96M | 2.3M |
Shareholders Equity | 144M | 138.51M | 130.56M | 136.28M | 124.31M | 121.09M | 121.02M | 107.35M | 112.37M | 114.78M | 105.19M | 103.92M | 112.41M | 125.44M | 142.37M | 143.54M | 145.37M | 140.03M |
Total Investments | 1.52B | 1.53B | 1.53B | 1.52B | 1.5B | 1.49B | 1.49B | 1.45B | 1.45B | 1.44B | 1.47B | 1.44B | 1.38B | 1.29B | 1.29B | 1.3B | 1.26B | 1.27B |