Peoples Bancorp of North Carolina, Inc. (PEBK)

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PEBK
Financials

29.07 (USD) • At close July 1, 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	13.619	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	391.924	445.394	406.549	245.249	195.746	194.578	229.321	249.946	268.53	281.099	297.89	297.823	321.388	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	474.299	516.99	684.048	406.829	244.803	237.948	286.625	320.04	308.293	350.197	374.663	346.666	350.624	24.712	34.685	21.196	27.648	18.86	18.469	15.068	18.414	13.804	13.042	13.619	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	9.343	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	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
Total Current Assets Numbers are in millions	293.049	474.299	554.922	703.293	425.031	261.165	256.219	300.5	331.699	318.933	361.138	389.995	360.043	365.005	50.088	56.321	35.331	39.523	29.005	27.503	23.651	27.412	23.147	19.237	19.32	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	1,296.719	1,085.585	1,024.981	882.819	952.025	851.842	802.619	756.085	724.605	687.287	646.215	612.946	618.072	664.751	992.691	966.944	901.382	840.576	767.954	682.455	642.197	626.669	600.268	578.745	481.754	400.803	371.4	294.7	236.9	201.4	164.8	158.9	144.7	135.3	137
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.329	54.593	17.703	17.365	17.096	19.649	15.963	15.67	15.235	15.285	16.141	15.385	19.527	20.411	7.539	7.282	13.752	8.928	9.172	7.659	7.757	7.414	6.603	6.844	5.02	2.93	0.073	0.1	5	3.9	3.4	2.3	1.9	2.2	4.2
Total Non-Current Assets Numbers are in millions	1,358.913	1,161.611	1,066.005	920.9	991.144	893.717	837.032	791.666	756.292	719.548	679.356	644.689	653.473	702.058	1,017.564	993.935	933.431	865.587	789.943	702.776	662.697	646.621	622.491	600.268	499.681	413.075	379.273	301.5	247.1	210.7	172.9	165.3	149.5	140.3	144.1
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	86.715	47.688	37.094	26.201	24.221	58.095	37.757	36.434	27.874	48.43	45.396	34.578	39.6	35.694	37.512	44.101	27.583	97.318	2.455	8.184	0.443	1.6	0.118	1.6	1.6	0.1	9.8	1.9	0.4	1.3	2	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	1,484.731	1,392.045	1,435.215	1,412.748	1,221.086	966.517	877.213	906.952	892.918	832.175	814.7	799.361	781.525	827.111	838.712	809.343	721.062	693.639	633.82	582.854	556.522	549.802	515.739	490.223	450.073	376.634	350.1	275.4	231.8	198.3	158.5	150.1	139.5	127.7	132
Total Current Liabilities Numbers are in millions	1,484.731	1,478.76	1,495.083	1,461.683	1,257.341	1,001.496	949.015	955.572	939.944	869.498	871.21	865.346	825.15	873.417	874.406	846.855	770.015	727.441	735.493	589.894	568.977	553.046	519.529	491.889	454.606	379.936	352.7	288.1	233.7	198.7	159.8	152.1	137.7	127.7	132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.6	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	66.433	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	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 Tax Liabilities Non-Current 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 Non-Current Liabilities Numbers are in millions	17.068	15.838	0	0	0	0	0	0	0	0	0	0	0	0	5.769	4.797	0	0	-90.9	0	0	0	0	0	0	0	0.073	0.1	1.3	1.3	0.7	0.8	2.7	1	1.4
Total Non-Current Liabilities Numbers are in millions	36.668	36.134	20.649	20.141	18.935	19.266	20.619	20.619	40.619	64.119	70.619	85.619	90.619	90.619	96.388	102.416	97.619	109.719	20.619	86.033	66.433	72.433	77.504	68.214	21.357	14.5	13.673	13.8	1.3	1.3	0.7	0.8	2.7	2.6	3.2
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	46.901	48.715	50.455	51.313	55.075	59.813	62.096	62.096	44.187	46.171	48.088	48.133	48.133	48.298	0	48.269	48.269	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	-39.157	-39.365	-47.597	0.096	5.4	3.644	0.986	3.593	2.987	5.51	5.453	-1.172	5.612	-45.222	0.387	-45.364	-42.745	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	1.91	2.181	1.992	1.796	0	0	0	0	0	0	0	0	48.298	48.281	48.269	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	659.638	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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