Peoples Bancorp of North ... (PEBK)

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26.11

0.20 (0.77%)

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

26.83

2.77%

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

Peoples Bancorp of North Carolina Income 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
Revenue	18.15M	17.88M	17.99M	17.13M	17.23M	17.54M	17.84M	16.03M	18.93M	18.21M	15.6M	14.66M	14.66M	14.8M	15.82M	17.43M	15.53M	16.3M	14.37M	14.28M	15.03M	14.93M	14.88M	14.88M	15.23M	14.06M	13.63M	13.23M	13.04M	13.23M	12.85M	12.94M	12.68M	12.93M	12.24M	12.64M
Cost of Revenue	n/a	n/a	n/a	n/a	-8.06M	-392K	n/a	-273K	n/a	n/a	n/a	n/a	-470K	-244K	n/a	1.91M	n/a	n/a	n/a	-487K	-16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-354K	n/a	-268K	598K	-271K	360K	n/a	216K
Gross Profit	18.15M	17.88M	17.99M	17.13M	25.28M	17.93M	17.84M	16.3M	18.93M	18.21M	15.6M	14.66M	15.13M	15.04M	15.82M	15.52M	15.53M	16.3M	14.37M	14.77M	15.05M	14.93M	14.88M	14.88M	15.23M	14.06M	13.63M	13.23M	13.4M	13.23M	13.12M	12.34M	12.95M	12.57M	12.24M	12.42M
Operating Income	n/a	6.09M	6.27M	4.74M	4.24M	5.3M	10.93M	5.58M	n/a	6.72M	4.02M	4.3M	8.71M	4.21M	5.81M	5.17M	6.98M	5.62M	3.1M	2.83M	3.64M	4.46M	4.66M	4.45M	7.26M	4.15M	3.77M	3.96M	3.28M	4.42M	3.74M	2.78M	1.27M	3.33M	6.28M	3.14M
Interest Income	20.39M	20.47M	20.07M	19.81M	19.16M	18.31M	17.6M	16.8M	16.5M	14.61M	11.99M	11.33M	11.32M	11.42M	12.52M	11.92M	12.2M	11.87M	11.64M	12.25M	12.61M	12.43M	12.38M	12.18M	11.92M	11.61M	11.06M	10.76M	10.73M	10.7M	10.46M	10.06M	10.11M	9.98M	9.81M	9.9M
Pretax Income	4.59M	5.33M	6.27M	4.74M	4.42M	5.3M	6.18M	4.02M	5.25M	6.72M	4.02M	4.3M	3.74M	4.21M	5.81M	5.17M	2.29M	5.62M	3.1M	2.83M	3.64M	4.46M	4.66M	4.45M	4.13M	4.15M	3.77M	3.96M	3.28M	4.42M	3.74M	2.78M	1.27M	3.33M	4M	3.14M
Net Income	3.56M	3.96M	4.89M	3.95M	3.44M	4.13M	4.81M	3.17M	4.15M	5.31M	3.22M	3.45M	3.01M	3.39M	4.62M	4.12M	1.92M	4.51M	2.56M	2.37M	2.97M	3.62M	3.81M	3.67M	3.44M	3.47M	3.18M	3.3M	2.01M	3.24M	2.81M	2.21M	1.3M	2.46M	2.96M	2.45M
Selling & General & Admin	8.22M	6.98M	7.11M	7.37M	7.51M	7.13M	6.7M	6.8M	7.96M	6.47M	6.73M	6.12M	9.19M	6.25M	5.98M	6.42M	9.43M	5.97M	5.78M	5.72M	7.04M	5.89M	6.07M	5.99M	8.14M	5.81M	5.73M	5.29M	5.44M	5.27M	5.32M	5.57M	5.75M	5.21M	5.02M	4.91M
Research & Development	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 Expenses	9.93M	10.9M	n/a	-4.75M	n/a	n/a	n/a	n/a	10.97M	n/a	n/a	n/a	n/a	-3.07M	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
Operating Expenses	18.15M	17.88M	11.71M	9.68M	5.46M	9.33M	8.87M	9.1M	18.93M	588K	9M	8.3M	9.19M	3.07M	8.19M	8.62M	9.43M	8.21M	8.01M	8.2M	8.91M	8.03M	8.23M	7.94M	8.14M	7.8M	7.77M	7.44M	7.52M	7.15M	7.17M	7.34M	8.02M	7.33M	6.83M	7.43M
Interest Expense	6.58M	6.92M	6.65M	6.51M	5.89M	4.97M	3.83M	2.46M	1.2M	818K	644K	663K	687K	861K	842K	815K	941K	942K	912K	1.04M	1.23M	994K	781K	757K	609K	557K	513K	467K	507K	650K	622K	598K	820K	828K	813K	809K
Selling & Marketing Expenses	226K	188K	95K	199K	188K	217K	156K	189K	184K	175K	169K	165K	148K	91K	154K	143K	221K	152K	196K	218K	246K	234K	275K	266K	214K	207K	260K	241K	336K	247K	366K	246K	513K	313K	148K	162K
Cost & Expenses	18.15M	17.88M	9.66M	9.68M	20.86M	9.33M	8.87M	9.1M	18.93M	588K	9M	8.3M	9.19M	13.25M	8.19M	8.62M	9.43M	8.21M	8.01M	8.2M	13.5M	8.03M	8.23M	7.94M	8.14M	7.8M	7.77M	7.44M	10.63M	9.78M	10.01M	7.34M	12.51M	10.07M	6.83M	7.43M
Income Tax Expense	1.03M	1.37M	1.39M	787K	984K	1.17M	1.37M	851K	1.1M	1.42M	806K	848K	732K	824K	1.19M	1.05M	374K	1.11M	535K	467K	672K	834K	845K	785K	690K	687K	595K	652K	1.27M	1.18M	925K	578K	-36K	872K	1.03M	691K
Shares Outstanding (Basic)	5.3M	5.3M	5.49M	5.32M	5.53M	5.58M	5.46M	5.66M	5.46M	5.71M	5.64M	5.66M	5.47M	5.75M	5.77M	5.63M	5.82M	5.79M	5.64M	5.72M	5.93M	5.94M	5.94M	6M	6.03M	6.08M	6M	6M	5.91M	6.23M	5.95M	6.13M	5.96M	6.14M	6.15M	6.13M
Shares Outstanding (Diluted)	5.48M	5.48M	5.48M	5.5M	5.55M	5.59M	5.63M	5.66M	5.6M	5.66M	5.66M	5.67M	5.67M	5.72M	5.8M	5.8M	5.82M	5.8M	5.8M	5.88M	5.93M	5.95M	5.97M	6.02M	6.03M	6.02M	6.01M	6.01M	5.91M	6.15M	6.06M	6.06M	5.97M	6.1M	6.14M	6.13M
EPS (Basic)	0.67	0.75	0.93	0.74	0.62	0.76	0.88	0.58	0.76	0.97	0.59	0.63	0.55	0.61	0.82	0.73	0.33	0.80	0.46	0.41	0.50	0.62	0.64	0.61	0.57	0.58	0.53	0.55	0.34	0.54	0.47	0.37	0.22	0.41	0.49	0.41
EPS (Diluted)	0.65	0.72	0.89	0.72	0.62	0.74	0.85	0.56	0.74	0.93	0.57	0.61	0.53	0.59	0.80	0.71	0.33	0.78	0.44	0.40	0.50	0.61	0.64	0.61	0.57	0.57	0.53	0.55	0.34	0.52	0.47	0.36	0.22	0.40	0.48	0.40
EBITDA	n/a	6.09M	7.03M	5.41M	n/a	5.99M	7M	4.93M	n/a	8.13M	5.91M	5.92M	5.32M	5.66M	7.16M	6.37M	3.4M	6.68M	4.08M	3.87M	4.07M	n/a	n/a	5.39M	5.19M	5.24M	4.96M	5.18M	4.53M	5.68M	5.01M	4.01M	2.51M	4.65M	n/a	n/a
EBIT	-706K	5.33M	6.27M	4.74M	-710K	5.3M	6.18M	4.02M	-1.12M	6.72M	4.02M	4.3M	3.74M	4.21M	5.81M	5.17M	2.29M	5.62M	3.1M	2.83M	3.64M	-1.02M	4.66M	4.45M	4.13M	4.15M	3.77M	3.96M	3.28M	4.42M	3.74M	2.78M	1.27M	3.33M	-1.39M	-1.48M
Depreciation & Amortization	706K	755K	758K	671K	710K	696K	817K	903K	1.12M	1.41M	1.89M	1.62M	1.58M	1.44M	1.35M	1.2M	1.1M	1.06M	979K	1.04M	430K	n/a	n/a	942K	1.06M	1.09M	1.19M	1.23M	1.25M	1.26M	1.28M	1.23M	1.24M	1.32M	1.39M	1.48M