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 | 98.39M | 98.01M | 97.79M | 96.18M | 93.89M | 90.92M | 85.78M | 82.79M | 79.31M | 73.88M | 70.72M | 65.94M | 62.58M | 63M | 63.78M | 64.9M | 66.48M | 65.11M |
Cost of Revenue | 25.79M | 26.07M | 26.37M | 26.29M | 24.6M | 22.62M | 18.71M | 14.2M | 9.9M | 6.75M | 4.79M | 3.4M | 2.85M | 2.42M | 2.04M | 3.4M | 4.18M | 5.89M |
Gross Profit | 72.6M | 71.94M | 71.42M | 69.89M | 69.29M | 68.3M | 67.07M | 68.59M | 69.41M | 67.13M | 65.92M | 62.54M | 59.72M | 60.58M | 61.73M | 61.51M | 62.3M | 59.22M |
Operating Income | 22.21M | 21.83M | 20.93M | 20.76M | 20.73M | 20.64M | 19.92M | 20.75M | 22.18M | 20.02M | 20.3M | 18.79M | 16.28M | 18.06M | 18.93M | 17.48M | 18.89M | 16.18M |
Interest Income | 81.54M | 80.89M | 80.73M | 79.5M | 77.34M | 74.87M | 71.86M | 69.2M | 65.51M | 59.9M | 54.43M | 49.25M | 46.06M | 46.59M | 47.18M | 48.06M | 48.51M | 47.63M |
Pretax Income | 22.21M | 21.83M | 20.93M | 20.76M | 20.73M | 20.64M | 19.92M | 20.75M | 22.18M | 20.02M | 20.3M | 18.79M | 16.28M | 18.06M | 18.93M | 17.48M | 18.89M | 16.18M |
Net Income | 17.02M | 16.75M | 16.35M | 16.23M | 16.4M | 16.32M | 15.55M | 16.25M | 17.43M | 15.84M | 16.12M | 14.98M | 13.07M | 14.46M | 15.13M | 14.05M | 15.16M | 13.11M |
Selling & General & Admin | 30.03M | 29.54M | 29.68M | 28.97M | 29.12M | 28.71M | 28.14M | 28.59M | 27.93M | 27.96M | 27.28M | 26.19M | 25.97M | 25.22M | 25.52M | 26.15M | 25.86M | 25.66M |
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 | 20.36M | 20.57M | 20.82M | 20.16M | 19.44M | 18.96M | 19.01M | 19.26M | 19.3M | 19.15M | 18.34M | 17.57M | 17.48M | 17.3M | 17.29M | 17.88M | 17.55M | 17.38M |
Operating Expenses | 50.39M | 50.11M | 50.5M | 49.13M | 48.56M | 47.67M | 47.15M | 47.84M | 47.24M | 47.11M | 45.63M | 43.76M | 43.45M | 42.52M | 42.8M | 44.02M | 43.41M | 43.04M |
Interest Expense | 25.64M | 26.17M | 26.65M | 25.96M | 24.01M | 21.19M | 17.14M | 12.46M | 8.31M | 5.12M | 3.32M | 2.81M | 2.85M | 3.05M | 3.21M | 3.46M | 3.54M | 3.61M |
Selling & Marketing Expenses | 912K | 762K | 708K | 670K | 699K | 760K | 750K | 746K | 704K | 717K | 693K | 657K | 573K | 558K | 536K | 609K | 670K | 712K |
Cost & Expenses | 76.18M | 76.18M | 76.86M | 75.42M | 73.16M | 70.29M | 65.86M | 62.04M | 57.13M | 53.86M | 50.42M | 47.16M | 46.3M | 44.93M | 44.85M | 47.42M | 47.59M | 48.93M |
Income Tax Expense | 5.19M | 5.08M | 4.58M | 4.53M | 4.33M | 4.31M | 4.38M | 4.5M | 4.74M | 4.17M | 4.17M | 3.8M | 3.21M | 3.6M | 3.8M | 3.44M | 3.73M | 3.07M |
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) | 3.21 | 3.17 | 3.09 | 3.06 | 3.07 | 3.02 | 2.86 | 2.98 | 3.18 | 2.89 | 2.94 | 2.73 | 2.38 | 2.61 | 2.69 | 2.47 | 2.64 | 2.26 |
EPS (Diluted) | 3.11 | 3.05 | 2.98 | 2.95 | 2.97 | 2.93 | 2.77 | 2.89 | 3.08 | 2.80 | 2.85 | 2.64 | 2.30 | 2.53 | 2.63 | 2.43 | 2.62 | 2.26 |
EBITDA | 25.06M | 24.72M | 23.82M | 23.66M | 23.57M | 23.53M | 23.05M | 24.28M | 26.42M | 25.34M | 26.33M | 25.28M | 22.8M | 24.05M | 24.5M | 22.58M | 23.61M | 20.52M |
EBIT | 22.21M | 21.83M | 20.93M | 20.76M | 20.73M | 20.64M | 19.92M | 20.75M | 22.18M | 20.02M | 20.3M | 18.79M | 16.28M | 18.06M | 18.93M | 17.48M | 18.89M | 16.18M |
Depreciation & Amortization | 2.84M | 2.9M | 2.89M | 2.89M | 2.83M | 2.89M | 3.13M | 3.53M | 4.25M | 5.32M | 6.03M | 6.49M | 6.53M | 5.99M | 5.57M | 5.09M | 4.71M | 4.34M |