Peoples Bancorp of North Carolina Inc.
PEBK | NASDAQ
$43.02
-$0.55 (-1.26%)
Sep 22, 2026, 10:46 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 58.11M | 59.27M | 82.38M | 71.6M | 277.5M | 161.58M |
Short-Term Investments | 216.86M | 233.78M | 391.92M | 445.39M | 406.55M | 245.25M |
Long-Term Investments | 1.36B | 1.29B | 1.09B | 1.02B | 882.82M | 952.03M |
Other Long-Term Assets | 51.05M | 53.33M | 54.59M | 17.7M | 17.37M | 17.1M |
Receivables | n/a | n/a | n/a | 37.93M | 19.25M | 18.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 274.96M | 293.05M | 474.3M | 554.92M | 703.29M | 425.03M |
Property-Plant & Equipment | 17.64M | 18.86M | 21.43M | 23.32M | 20.72M | 22.02M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.43B | 1.36B | 1.16B | 1.07B | 920.9M | 991.14M |
Total Assets | 1.7B | 1.65B | 1.64B | 1.62B | 1.62B | 1.42B |
Account Payables | n/a | n/a | n/a | 12.18M | 11.84M | 10.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 86.72M | 47.69M | 37.09M | 26.2M |
Other Current Liabilities | 1.51B | 1.48B | 1.39B | 1.44B | 1.41B | 1.22B |
Total Current Liabilities | 1.51B | 1.48B | 1.48B | 1.5B | 1.46B | 1.26B |
Long-Term Debt | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
Other Long-Term Liabilities | 16.73M | 17.07M | 15.84M | n/a | n/a | n/a |
Total Long-Term Liabilities | 35.81M | 36.67M | 36.13M | 20.65M | 20.14M | 18.94M |
Total Liabilities | 1.55B | 1.52B | 1.51B | 1.52B | 1.48B | 1.28B |
Total Debt | 19.08M | 19.6M | 107.01M | 68.34M | 57.24M | 45.14M |
Book Value | 157.12M | 130.56M | 121.02M | 105.2M | 142.37M | 139.9M |
Book Value Per Share | 23.28 | 23.79 | 21.57 | 18.58 | 24.76 | 24.03 |
Common Stock | 47.2M | 46.9M | 48.72M | 50.46M | 51.31M | 55.08M |
Retained Earnings | 135.65M | 121.06M | 109.76M | 100.16M | 88.97M | 77.63M |
Comprehensive Income | -27.24M | -39.16M | -39.37M | -47.6M | 96K | 5.4M |
Shareholders Equity | 157.12M | 130.56M | 121.02M | 105.2M | 142.37M | 139.9M |
Total Investments | 1.58B | 1.52B | 1.48B | 1.47B | 1.29B | 1.2B |
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