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
29.01
-0.72%
After-hours: Aug 15, 2025, 04:05 PM EDT
Peoples Bancorp of North Carolina Income 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 |
Revenue | 25.03M | 23.84M | 24.73M | 24.79M | 24.64M | 23.63M | 23.11M | 22.51M | 21.67M | 18.49M | 20.12M | 19.02M | 16.24M | 15.33M | 15.35M | 15.66M | 16.66M | 16.11M |
Cost of Revenue | 5.91M | 6.29M | 6.37M | 7.21M | 6.19M | 6.6M | 6.29M | 5.53M | 4.2M | 2.69M | 1.78M | 1.23M | 1.05M | 734K | 387K | 679K | 616K | 360K |
Gross Profit | 19.12M | 17.55M | 18.36M | 17.58M | 18.46M | 17.04M | 16.82M | 16.98M | 17.47M | 15.8M | 18.34M | 17.8M | 15.19M | 14.59M | 14.96M | 14.98M | 16.04M | 15.75M |
Operating Income | 6.66M | 5.63M | 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 |
Interest Income | 20.72M | 19.97M | 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 |
Pretax Income | 6.66M | 5.63M | 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 |
Net Income | 5.16M | 4.34M | 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 |
Selling & General & Admin | 7.61M | 7.23M | 8.22M | 6.98M | 7.11M | 7.37M | 7.51M | 7.13M | 6.7M | 6.8M | 7.96M | 6.47M | 6.73M | 6.12M | 6.86M | 6.25M | 5.98M | 6.42M |
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 |
Other Expenses | 4.85M | 4.69M | 5.55M | 5.27M | 5.07M | 4.93M | 4.89M | 4.56M | 4.59M | 4.98M | 5.13M | 4.6M | 4.44M | 4.17M | 4.36M | 4.51M | 4.25M | 4.16M |
Operating Expenses | 12.46M | 11.92M | 13.77M | 12.25M | 12.18M | 12.3M | 12.4M | 11.68M | 11.29M | 11.78M | 13.09M | 11.08M | 11.16M | 10.29M | 11.22M | 10.77M | 10.23M | 10.58M |
Interest Expense | 6.12M | 6.03M | 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 |
Selling & Marketing Expenses | 245K | 253K | 226K | 188K | 95K | 199K | 188K | 217K | 156K | 189K | 184K | 175K | 169K | 165K | 148K | 91K | 154K | 143K |
Cost & Expenses | 18.37M | 18.21M | 20.14M | 19.46M | 18.37M | 18.9M | 18.69M | 17.21M | 15.49M | 14.47M | 14.88M | 12.3M | 12.22M | 11.03M | 11.61M | 11.45M | 10.85M | 10.94M |
Income Tax Expense | 1.5M | 1.29M | 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 |
Shares Outstanding (Basic) | 5.3M | 5.3M | 5.31M | 5.3M | 5.26M | 5.34M | 5.38M | 5.43M | 5.46M | 5.47M | 5.46M | 5.53M | 5.45M | 5.48M | 5.47M | 5.56M | 5.63M | 5.8M |
Shares Outstanding (Diluted) | 5.47M | 5.48M | 5.47M | 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 |
EPS (Basic) | 0.97 | 0.82 | 0.67 | 0.75 | 0.93 | 0.74 | 0.64 | 0.76 | 0.88 | 0.58 | 0.76 | 0.96 | 0.59 | 0.63 | 0.55 | 0.61 | 0.82 | 0.71 |
EPS (Diluted) | 0.95 | 0.79 | 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 |
EBITDA | 7.37M | 6.31M | 5.29M | 6.09M | 7.03M | 5.41M | 5.13M | 5.99M | 7M | 4.93M | 6.37M | 8.13M | 5.91M | 5.92M | 5.32M | 5.66M | 7.16M | 6.37M |
EBIT | 6.66M | 5.63M | 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 |
Depreciation & Amortization | 705K | 678K | 706K | 755K | 758K | 671K | 710K | 696K | 817K | 903K | 1.12M | 1.41M | 1.89M | 1.62M | 1.58M | 1.44M | 1.35M | 1.2M |