Peoples Bancorp of North ... (PEBK)

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25.72

-0.19 (-0.73%)

At close: Apr 17, 2025, 3:57 PM

26.83

4.33%

After-hours: Apr 17, 2025, 04:25 PM EDT

Peoples Bancorp of North Carolina Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Apr 26, 2016
Cash & Equivalents	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	161.58M	64.13M	64.68M	66.87M	49.06M	129.55M	38.82M	51.21M	43.37M	57.04M	69.56M	67.83M	57.3M	55.72M	66.11M	55.49M	70.09M	47.65M	47.52M	45.57M
Short-Term Investments	233.78M	398.57M	393.26M	394.66M	n/a	378.79M	394.08M	399.15M	445.39M	444.37M	426.8M	408.04M	406.55M	402.9M	367.53M	325.52M	245.25M	222.99M	207.47M	201.51M	195.75M	186.26M	188.97M	184.43M	194.58M	205.97M	210.06M	213.3M	229.32M	235.74M	241.32M	244.86M	249.95M	262.42M	265.11M	264.09M
Long-Term Investments	390.73M	401.33M	396.04M	75.97M	55.29M	381.69M	396.69M	401.78M	448.05M	447.13M	429.6M	411.61M	410.22M	406.63M	371.29M	329.31M	249.4M	230.15M	214.66M	208.74M	199.98M	193.5M	193.27M	188.76M	198.94M	210.36M	214.48M	215.13M	231.15M	238.42M	244M	247.54M	252.58M	266.06M	268.75M	267.73M
Other Long-Term Assets	-409.59M	1.17B	1.16B	1.47B	36.94M	-4.91M	1.1B	-4.95M	1.08B	n/a	-429.6M	n/a	915.76M	-423.25M	-371.29M	-329.31M	983.17M	-230.15M	-214.66M	-208.74M	893.5M	-193.5M	-4M	-188.76M	841.41M	813.44M	-214.48M	-215.13M	785.66M	-238.42M	-244M	-247.54M	751.82M	-266.06M	n/a	-267.73M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	36.65M	35.27M	n/a	n/a	33.15M	n/a	19.25M	18.43M	n/a	n/a	18.2M	n/a	n/a	n/a	16.36M	n/a	16.03M	n/a	18.27M	n/a	n/a	n/a	13.88M	n/a	n/a	n/a	11.66M	n/a	9.21M	n/a
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	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	161.71M	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	293.05M	471.74M	82.83M	98.1M	82.38M	455.41M	89.04M	517.44M	71.6M	599.83M	507.91M	738.61M	703.29M	463.44M	654.84M	534.55M	161.71M	427.22M	256.46M	247.68M	261.17M	234.87M	243.14M	219.75M	256.22M	263.01M	279.61M	281.13M	300.5M	291.45M	295.42M	300.35M	64.02M	310.08M	321.85M	309.66M
Property-Plant & Equipment	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	22.02M	22.15M	21.85M	21.8M	22.23M	22.55M	23.18M	22.44M	18.45M	19.45M	19.61M	19.73M	19.91M	19.7M	19.39M	18.6M	16.45M	16.55M	16.21M	16.41M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.42B	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 Long-Term Assets	1.36B	1.59B	1.57B	1.57B	1.56B	398.48M	1.52B	419.97M	1.55B	471.41M	21.97M	433.47M	1.35B	2.86M	20.23M	21.37M	1.25B	22.15M	21.85M	21.8M	1.12B	22.55M	212.45M	22.44M	1.06B	1.04B	19.61M	19.73M	1.04B	19.7M	19.39M	18.6M	1.02B	16.55M	284.96M	16.41M
Total Assets	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	1.42B	1.46B	1.43B	1.24B	1.15B	1.22B	1.12B	1.11B	1.09B	1.1B	1.11B	1.09B	1.09B	1.12B	1.11B	1.11B	1.09B	1.1B	1.07B	1.07B
Account Payables	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	10.05M	10.01M	13.9M	9.56M	10.76M	12.57M	10.05M	10.41M	13.71M	10.73M	10.8M	10.25M	10.86M	9.84M	9.97M	8.94M	10.59M	9.97M	10.33M	9.29M
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	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	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 Liabilities	n/a	n/a	420.46M	507.12M	504.38M	n/a	5.15M	5.03M	n/a	n/a	n/a	n/a	4.68M	2.92M	3.07M	860K	2.15M	6.78M	3.4M	3.46M	3.65M	-8.73M	4.01M	-6.21M	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 Liabilities	n/a	n/a	435.21M	522.18M	520.22M	15.65M	21.04M	19.47M	12.18M	11.98M	11.87M	11.92M	16.52M	14.95M	15.43M	13.33M	12.21M	16.79M	17.3M	13.01M	14.4M	16.4M	14.07M	14.6M	13.71M	10.73M	10.8M	10.25M	10.86M	9.84M	9.97M	8.94M	10.59M	9.97M	10.33M	9.29M
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	85.46M	85.46M	85.46M	15.62M	90.62M	20.62M	20.62M	20.62M	20.62M	20.62M	20.62M	20.62M	40.62M	40.62M	40.62M	40.62M	64.12M	64.12M	64.12M
Other Long-Term Liabilities	-19.6M	1.09B	1.08B	1.01B	976.15M	1.46B	930.72M	1.45B	-20.65M	1.54B	1.53B	1.5B	858.65M	1.44B	1.42B	1.37B	772.84M	1.22B	1.19B	1.01B	639.27M	983.5M	951.96M	949.35M	592.1M	949.23M	961.58M	945.88M	632.41M	954.95M	942.46M	950.58M	631.66M	912.87M	884.11M	889.17M
Total Long-Term Liabilities	n/a	1.11B	1.1B	1.03B	996.45M	1.48B	951.33M	1.47B	n/a	1.56B	1.55B	1.53B	878.8M	1.46B	1.44B	1.39B	791.77M	1.31B	1.27B	1.1B	658.54M	1.08B	976.59M	974.16M	612.72M	969.84M	982.2M	966.5M	653.03M	995.57M	983.08M	991.2M	672.28M	976.99M	948.23M	953.29M
Total Liabilities	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	1.28B	1.32B	1.29B	1.11B	1.02B	1.09B	986.64M	984.56M	969.63M	980.57M	993.01M	976.75M	976.19M	1.01B	993.05M	1B	980.56M	986.96M	958.57M	962.58M
Total Debt	19.6M	19.78M	19.95M	20.12M	20.3M	20.47M	20.61M	20.5M	20.65M	21.31M	21.51M	21.74M	20.14M	18.39M	18.54M	18.7M	18.93M	88.6M	88.87M	88.92M	19.27M	94.45M	24.63M	24.81M	20.62M	20.62M	20.62M	20.62M	20.62M	40.62M	40.62M	40.62M	40.62M	64.12M	64.12M	64.12M
Common Stock	46.9M	48.68M	48.68M	48.63M	50.63M	50.97M	51.81M	52.64M	50.45M	52.75M	52.75M	53.15M	53.3M	53.3M	56.91M	56.91M	56.87M	56.87M	56.87M	56.87M	59.81M	59.81M	60.39M	62.15M	62.1M	62.1M	62.1M	62.1M	62.1M	45.1M	45.04M	44.74M	44.19M	44.19M	46.17M	46.17M
Retained Earnings	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	77.63M	76.58M	72.94M	71.25M	70.66M	68.53M	65.74M	62.76M	60.53M	57.88M	55.2M	52.81M	50.29M	66.54M	63.95M	61.8M	60.25M	59.5M	57.59M	55.19M
Comprehensive Income	-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	5.4M	6M	7.23M	5.73M	3.64M	4.34M	3.8M	1.68M	986K	-259K	872K	1.58M	3.59M	4.51M	4.94M	3.59M	2.99M	6.96M	8.02M	6.4M
Shareholders Equity	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	139.9M	139.45M	137.04M	133.86M	134.12M	132.68M	129.93M	126.58M	123.62M	119.72M	118.17M	116.48M	115.97M	116.15M	113.93M	110.14M	107.43M	110.65M	111.78M	107.76M
Total Investments	624.51M	799.9M	789.3M	792.19M	55.29M	760.49M	790.77M	800.92M	893.44M	891.5M	856.4M	819.64M	816.77M	809.53M	738.82M	654.83M	494.65M	453.14M	422.13M	410.26M	395.72M	379.76M	382.24M	373.19M	393.52M	416.33M	424.54M	428.43M	460.47M	474.15M	485.32M	492.4M	502.53M	528.48M	533.86M	531.82M