Peoples Bancorp of North Carolina, Inc. (PEBK)

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PEBK
Financiële Gegevens

25.76 (USD) • At close October 17, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	391.924	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 Numbers are in millions	-32.819	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 Numbers are in millions	0	43.048	23.857	20.433	19.984	18.298	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 Numbers are in millions	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 Numbers are in millions	82.375	71.596	277.499	161.708	52.387	43.397	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
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,424.393	-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 Numbers are in millions	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 Numbers are in millions	17.259	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 Numbers are in millions	36.938	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 Numbers are in millions	1,555.31	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 Numbers are in millions	1,637.685	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 Numbers are in millions	0	17.365	16.518	12.205	14.405	13.707	10.863	10.592	9.449	8.08	20.589	9.047	0	0	0	4.852	6.219	4.355	4.585	4.271	2.8	1.726	1.548	2.932	1.702	2.5	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	87.534	48.493	37.834	26.201	25.044	58.095	37.757	36.434	0	0	0	0	0	1.6	0.636	5	0	90.9	1.474	8.184	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	432.687	-5.185	-16.518	-12.205	-14.405	-13.707	-10.863	-10.592	-9.449	-8.08	-20.589	-9.047	0	0	0	0	-6.219	0	0	0	0	0	558.434	471.468	0	-2.6	-9.8	-1.9	-0.4	-1.3	-1.5	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	15.464	15.464	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	68.214	21.357	14.5	13.6	13.8	0	0	0	0	0	1.6	1.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	963.371	-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 Numbers are in millions	1.775	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 Numbers are in millions	15.838	-3.284	-15.464	-15.464	-15.619	13.707	10.863	10.592	0	0	0	-90.619	0	0	0	0	0	0	0	0	0	0	-54.214	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	1,516.669	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.91	-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 Numbers are in millions	-1.91	0	0	0	0	0	0	0	0	0	0	0	48.298	48.281	0	48.269	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 Numbers are in millions	160.381	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 Numbers are in millions	160.381	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 Numbers are in millions	1,637.685	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

Peoples Bancorp of North Carolina, Inc.

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