Peoples Bancorp of North Carolina, Inc.
NASDAQ:PEBK
30.47 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 82.375 | 71.596 | 277.499 | 161.58 | 49.057 | 43.37 | 57.304 | 70.094 | 39.763 | 69.098 | 76.773 | 48.843 | 29.236 | 24.712 | 34.685 | 21.196 | 27.648 | 18.86 | 18.469 | 15.068 | 18.414 | 13.804 | 13.042 | 18.639 | 14.067 | 17.8 | 20.7 | 10.8 | 11.4 | 7.2 | 7.9 | 9.9 | 8 | 8.2 |
Kortetermijnbeleggingen
| 0 | 445.394 | 406.549 | 245.249 | 195.746 | 194.578 | 229.321 | 249.946 | 268.53 | 281.099 | 297.89 | 297.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 82.375 | 516.99 | 684.048 | 406.829 | 244.803 | 237.948 | 286.625 | 320.04 | 308.293 | 350.197 | 374.663 | 346.666 | 29.236 | 24.712 | 34.685 | 21.196 | 27.648 | 18.86 | 18.469 | 15.068 | 18.414 | 13.804 | 13.042 | 18.639 | 14.067 | 17.8 | 20.7 | 10.8 | 11.4 | 7.2 | 7.9 | 9.9 | 8 | 8.2 |
Nettovorderingen
| 0 | 37.932 | 23.857 | 20.433 | 19.984 | 18.271 | 13.993 | 11.942 | 11.379 | 12.957 | 17.011 | 19.631 | 14.381 | 25.376 | 21.636 | 14.135 | 11.875 | 10.144 | 9.034 | 8.583 | 8.998 | 8.446 | 6.194 | 5.701 | 5.292 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -76.712 | -277.499 | -161.708 | -52.387 | -43.424 | -57.422 | -70.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 82.375 | 554.922 | 707.905 | 427.262 | 264.787 | 256.219 | 300.618 | 331.982 | 319.672 | 363.154 | 391.674 | 366.297 | 43.617 | 50.088 | 56.321 | 35.331 | 39.523 | 29.005 | 27.503 | 23.651 | 27.412 | 22.25 | 19.237 | 24.34 | 19.36 | 23 | 20.7 | 10.8 | 11.4 | 7.2 | 7.9 | 9.9 | 8 | 8.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.433 | 18.205 | 16.104 | 18.6 | 18.604 | 18.45 | 19.911 | 16.452 | 16.976 | 17 | 16.358 | 15.874 | 16.896 | 17.334 | 17.947 | 18.297 | 18.234 | 12.816 | 12.662 | 12.743 | 12.537 | 15.621 | 14.679 | 12.908 | 9.343 | 7.8 | 6.7 | 5.2 | 5.4 | 4.7 | 4.1 | 2.9 | 2.8 | 2.9 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -19.219 | 421.738 | 263.549 | 215.411 | 214.315 | 248.01 | 263.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 55.287 | 448.05 | 410.217 | 249.404 | 199.977 | 198.939 | 231.151 | 252.581 | 272.166 | 285.13 | 302.88 | 303.422 | 327.1 | 278.21 | 201.461 | 131.219 | 127.402 | 124.876 | 120.969 | 110.995 | 83.677 | 76.081 | 88.889 | 73.964 | 63.843 | 64.7 | 56.3 | 57.7 | 57.7 | 42.6 | 50.2 | 48.8 | 52 | 53.9 |
Belastingvorderingen
| 0 | 19.219 | 4.583 | 4.455 | 3.17 | 3.074 | 3.052 | 5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,476.815 | 5.116 | -426.321 | -268.004 | -218.581 | -217.389 | -251.062 | -269.033 | -289.142 | -302.13 | -319.238 | -319.296 | -343.996 | -295.544 | -219.408 | -149.516 | -145.637 | -137.693 | -133.631 | -123.738 | -96.215 | -91.702 | -103.568 | -86.872 | -73.186 | -72.5 | -63 | -62.9 | -63.1 | -47.3 | -54.3 | -51.7 | -54.8 | -56.8 |
Totaal niet-vlottende activa
| 1,553.535 | 471.371 | 426.321 | 268.004 | 218.581 | 217.389 | 251.062 | 269.033 | 289.142 | 302.13 | 319.238 | 319.296 | 343.996 | 295.544 | 219.408 | 149.516 | 145.637 | 137.693 | 133.631 | 123.738 | 96.215 | 91.702 | 103.568 | 86.872 | 73.186 | 72.5 | 63 | 62.9 | 63.1 | 47.3 | 54.3 | 51.7 | 54.8 | 56.8 |
Totaal activa
| 1,635.91 | 1,620.927 | 1,624.193 | 1,414.855 | 1,154.882 | 1,093.251 | 1,092.166 | 1,087.991 | 1,038.481 | 1,040.494 | 1,034.684 | 1,013.516 | 1,067.063 | 1,067.652 | 1,048.494 | 968.762 | 907.262 | 818.948 | 730.28 | 686.348 | 674.032 | 644.742 | 619.505 | 519.002 | 432.435 | 402.3 | 327.4 | 257.9 | 222.1 | 180.1 | 173.2 | 159.4 | 148.3 | 152.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 12.18 | 11.841 | 10.054 | 10.758 | 13.707 | 10.863 | 10.592 | 9.449 | 8.08 | 20.589 | 9.047 | 6.706 | 0 | 0 | 4.852 | 6.219 | 4.355 | 4.585 | 4.271 | 2.8 | 2.19 | 1.548 | 2.932 | 1.702 | 2.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.636 | 6.6 | 0 | 90.9 | 1.474 | 27.617 | 0.443 | 1.6 | 0.118 | 1.6 | 1.6 | 0.1 | 9.8 | 1.9 | 0.4 | 1.3 | 1.5 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -48.493 | -21.316 | -13.996 | -10.639 | -44.388 | -26.894 | -25.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 520.221 | -12.18 | -11.841 | -10.054 | -10.758 | -13.707 | -10.863 | -10.592 | -9.449 | -8.08 | -20.589 | -9.047 | -6.706 | -1.6 | -0.636 | -11.452 | -6.219 | -95.255 | -6.059 | -31.888 | -3.243 | -3.79 | -1.666 | -4.532 | -3.302 | -2.6 | -2.9 | -1.9 | -0.4 | -1.3 | -1.5 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 520.221 | 12.18 | 16.518 | 12.205 | 14.405 | 13.707 | 10.863 | 10.592 | 9.449 | 8.08 | 20.589 | 9.047 | 0 | 1.6 | 0.636 | 9.852 | 6.219 | 95.255 | 6.059 | 12.455 | 3.243 | 3.326 | 560.1 | 476 | 3.302 | 2.6 | 9.8 | 1.9 | 0.4 | 1.3 | 1.5 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 20.296 | 20.649 | 20.141 | 18.935 | 19.266 | 20.619 | 20.619 | 40.619 | 64.119 | 70.619 | 85.619 | 90.619 | 90.619 | 90.619 | 97.619 | 97.619 | 109.719 | 111.519 | 86.033 | 47 | 72.433 | 77.504 | 68.214 | 21.357 | 14.5 | 13.6 | 13.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 |
Uitgestelde opbrengsten niet-vlottend
| 517.627 | -1.732 | 13.6 | 11.863 | 13.256 | -15.005 | -12.84 | -13.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -516.671 | 1.732 | 1.864 | 3.601 | 2.363 | 1.298 | 1.977 | 3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 458.525 | -20.649 | -20.141 | -18.935 | -19.266 | -20.619 | -20.619 | -40.619 | -64.119 | -70.619 | -85.619 | -90.619 | -90.619 | -90.619 | -97.619 | -97.619 | -109.719 | -111.519 | -86.033 | -47 | -72.433 | -77.504 | -68.214 | -21.357 | -14.5 | -13.6 | -13.8 | 0 | 0 | 0 | 0 | 0 | -1.6 | -1.8 |
Totaal niet-vlottende verplichtingen
| 996.448 | 12.18 | 15.464 | 15.464 | 15.619 | 20.619 | 20.619 | 40.619 | 64.119 | 70.619 | 85.619 | 90.619 | 90.619 | 90.619 | 97.619 | 99.219 | 109.719 | 20.619 | 86.033 | 66.433 | 72.433 | 63.071 | 14 | 21.357 | 14.5 | 13.6 | 13.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 |
Totaal passiva
| 1,514.894 | 1,515.732 | 1,481.824 | 1,274.956 | 1,020.762 | 969.634 | 976.191 | 980.563 | 933.617 | 941.829 | 950.965 | 915.769 | 964.036 | 970.794 | 949.271 | 867.634 | 837.16 | 756.112 | 675.927 | 635.41 | 625.479 | 582.137 | 560.104 | 475.963 | 394.436 | 366.4 | 302.5 | 235 | 200 | 160.5 | 152.9 | 140.4 | 130.3 | 135.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.524 | 24.758 | 24.617 | 24.476 | 24.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 50.625 | 52.636 | 53.305 | 56.871 | 59.813 | 62.096 | 45.102 | 44.187 | 46.171 | 48.088 | 48.133 | 48.133 | 0 | 0 | 48.269 | 0 | 0 | 0 | 41.097 | 35.04 | 35.122 | 35.098 | 36.408 | 36.408 | 31.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 109.756 | 100.156 | 88.968 | 77.628 | 70.663 | 60.535 | 67.28 | 60.254 | 53.183 | 45.124 | 36.758 | 31.478 | 26.895 | 23.573 | 23.573 | 22.986 | 19.742 | 12.484 | 14.656 | 16.018 | 12.845 | 12.094 | 9.915 | 6.628 | 7.189 | 3.7 | 0.6 | 2.6 | 1.3 | 4.4 | 4.1 | 4.9 | 5.9 | 5 |
Overige gereserveerde algehele resultaten
| -39.365 | -47.597 | 0.096 | 5.4 | 3.644 | 0.986 | 3.593 | 2.987 | 5.51 | 5.453 | -1.172 | 5.612 | 3.076 | 0.387 | 2.905 | 5.524 | 1.708 | -0.771 | -1.4 | -0.121 | 0.588 | 1.413 | -0.922 | 0.004 | -0.92 | 0.5 | 0.4 | -0.1 | 0.4 | -1 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.281 | 0 | 47.565 | 48.652 | 51.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 23.9 | 20.4 | 20.4 | 16.2 | 16.2 | 14.1 | 12.1 | 12.1 |
Totaal eigen vermogen van aandeelhouders
| 121.016 | 105.195 | 142.369 | 139.899 | 134.12 | 123.617 | 115.975 | 107.428 | 104.864 | 98.665 | 83.719 | 97.747 | 103.027 | 96.858 | 99.223 | 101.128 | 70.102 | 62.835 | 54.353 | 50.938 | 48.554 | 48.605 | 45.401 | 43.039 | 37.998 | 35.9 | 24.9 | 22.9 | 22.1 | 19.6 | 20.3 | 19 | 18 | 17.1 |
Totaal eigen vermogen
| 121.016 | 105.195 | 142.369 | 139.899 | 134.12 | 123.617 | 115.975 | 107.428 | 104.864 | 98.665 | 83.719 | 97.747 | 103.027 | 96.858 | 99.223 | 101.128 | 70.102 | 62.835 | 54.353 | 50.938 | 48.554 | 62.605 | 59.401 | 43.039 | 37.998 | 35.9 | 24.9 | 22.9 | 22.1 | 19.6 | 20.3 | 19 | 18 | 17.1 |
Totaal passiva en aandeelhoudersvermogen
| 1,635.91 | 1,620.927 | 1,624.193 | 1,414.855 | 1,154.882 | 1,093.251 | 1,092.166 | 1,087.991 | 1,038.481 | 1,040.494 | 1,034.684 | 1,013.516 | 1,067.063 | 1,067.652 | 1,048.494 | 968.762 | 907.262 | 818.948 | 730.28 | 686.348 | 674.032 | 644.742 | 619.505 | 519.002 | 432.435 | 402.3 | 327.4 | 257.9 | 222.1 | 180.1 | 173.2 | 159.4 | 148.3 | 152.3 |