Peoples Bancorp of North Carolina, Inc. (PEBK)

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PEBK
Financials

28.45 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.266	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
Short Term Investments Numbers are in millions	233.783	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
Cash and Short Term Investments Numbers are in millions	293.049	82.375	516.99	684.048	406.829	244.803	237.948	286.625	320.04	25.176	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
Net Receivables Numbers are in millions	0	0	37.932	19.245	18.202	16.362	18.271	13.875	11.659	10.64	10.941	15.332	13.377	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	4.7	0	0	0	0	0	0	0
Inventory 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	0
Other Current Assets Numbers are in millions	0	0	0	0	161.708	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
Total Current Assets Numbers are in millions	293.049	82.375	554.922	703.293	586.739	261.165	256.219	300.5	64.019	25.176	361.138	65.301	360.043	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	25.4	10.8	11.4	7.2	7.9	9.9	8	8.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.86	21.433	23.321	20.716	22.023	22.226	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.546	0	0	-4.715	-4.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	390.731	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.546	0	0	4.715	4.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-409.591	1,478.59	1,077.96	915.761	983.168	893.502	841.41	785.659	751.818	713.034	671.814	638.105	643.915	689.956	742.695	774.527	895.856	719.95	775.956	677.09	635.846	-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
Total Non-Current Assets Numbers are in millions	1,358.913	1,555.31	1,549.331	1,346.694	1,254.595	1,115.705	1,058.799	1,036.721	1,020.851	1,002.176	973.944	957.343	963.211	1,033.952	1,038.239	993.935	1,050.918	865.587	913.649	815.436	763.885	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
Total Assets Numbers are in millions	1,651.962	1,635.91	1,620.927	1,624.193	1,416.175	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	645.638	619.505	519.002	432.435	402.273	326.9	257.9	222.1	180.1	173.2	159.4	148.3	152.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	0	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
Tax Payables 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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	727.215	520.221	0	4.677	2.151	3.647	0	0	0	0	0	0	0	-6.706	358.124	412.706	319.357	315.25	280.326	282.495	276.212	-3.243	-3.79	-1.666	-4.532	-3.302	-2.6	-12.7	-1.9	-0.4	-1.3	-1.5	0	0	0
Total Current Liabilities Numbers are in millions	727.215	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	359.724	413.342	330.809	321.469	375.581	288.554	308.101	3.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.827	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
Deferred Revenue Non-Current Numbers are in millions	0	517.627	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-516.671	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
Other Non-Current Liabilities Numbers are in millions	-18.827	458.525	865.208	858.655	774.16	639.271	592.103	632.409	631.659	860.049	863.13	857.357	0	443.793	486.357	394.368	401.011	380.1	352.878	300.23	280.279	-72.433	-77.504	-68.214	-21.357	-14.5	-13.6	-13.8	0	0	0	0	0	-1.6	-1.8
Total Non-Current Liabilities Numbers are in millions	0	996.448	885.857	878.796	793.095	658.537	612.722	653.028	672.278	924.168	933.749	942.976	90.619	534.412	576.976	491.987	498.63	489.819	464.397	386.263	327.279	72.433	0	0	0	0	0	13.8	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,521.399	1,514.894	1,515.732	1,481.824	1,276.276	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	597.033	560.104	475.963	394.436	366.373	302	235	200	160.5	152.9	140.4	130.3	135.2
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	48.658	50.625	52.636	53.305	56.871	59.813	62.096	62.096	44.187	46.171	48.088	48.133	48.133	48.298	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
Retained Earnings Numbers are in millions	121.062	109.756	100.156	88.968	77.628	70.663	60.535	50.286	60.254	53.183	45.124	36.758	31.478	26.895	23.573	23.573	22.985	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.4	-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
Other Total Stockholders Equity Numbers are in millions	-1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Total Shareholders Equity Numbers are in millions	130.563	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
Total Equity Numbers are in millions	130.563	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,651.962	1,635.91	1,620.927	1,624.193	1,416.175	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	645.638	619.505	519.002	432.435	402.273	326.9	257.9	222.1	180.1	173.2	159.4	148.3	152.3

Peoples Bancorp of North Carolina, Inc.

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