Peoples Bancorp of North Carolina Inc.

PEBK | NASDAQ

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$43.15

-$0.42 (-0.96%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	33.44M	31.87M	58.11M	117.02M	102M	102.52M	59.27M	73.16M	82.84M	98.1M	82.38M	76.62M	89.04M	83.02M	71.6M	155.46M	223.71M	305.11M	277.5M	263.31M	287.31M	209.04M
Short-Term Investments	364.48M	n/a	216.86M	376.87M	371.61M	374.35M	233.78M	398.57M	393.26M	394.66M	391.92M	378.79M	394.08M	399.15M	445.39M	444.37M	426.8M	408.04M	406.55M	402.91M	367.53M	325.52M
Long-Term Investments	n/a	1.64B	1.36B	1.18B	1.15B	1.15B	1.29B	1.12B	1.1B	1.1B	1.09B	1.07B	1.05B	1.04B	1.02B	998.61M	953.76M	884.79M	882.82M	894.85M	888.33M	944.99M
Other Long-Term Assets	n/a	48.59M	51.05M	49.13M	49.5M	51.96M	53.33M	52.98M	54.32M	55.94M	54.59M	57.53M	17.91M	17.81M	17.7M	17.6M	17.5M	17.4M	17.37M	17.27M	17.16M	17.19M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.65M	35.28M	37.93M	35.97M	33.15M	25.47M	19.25M	18.43M	19.01M	19.47M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	397.92M	31.87M	274.96M	493.88M	473.61M	476.87M	293.05M	471.74M	476.1M	492.76M	474.3M	455.41M	519.77M	517.44M	554.92M	635.8M	683.66M	738.61M	703.29M	684.65M	673.84M	554.03M
Property-Plant & Equipment	17.19M	17.44M	17.64M	18.08M	18.36M	18.91M	18.86M	19.4M	20.26M	20.88M	21.43M	21.69M	21.8M	23.14M	23.32M	24.28M	21.97M	21.86M	20.72M	19.49M	20.23M	21.37M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.19M	1.7B	1.43B	1.24B	1.22B	1.22B	1.36B	1.19B	1.18B	1.18B	1.16B	1.15B	1.09B	1.09B	1.07B	1.04B	993.23M	924.05M	920.9M	931.6M	925.73M	983.55M
Total Assets	1.76B	1.73B	1.7B	1.74B	1.69B	1.69B	1.65B	1.66B	1.66B	1.67B	1.64B	1.61B	1.61B	1.6B	1.62B	1.68B	1.68B	1.66B	1.62B	1.62B	1.6B	1.54B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.9M	14.44M	12.18M	11.98M	11.87M	11.92M	11.84M	12.03M	12.36M	12.47M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	550K	n/a	n/a	n/a	n/a	n/a	8.43M	18.82M	59.22M	86.72M	83.02M	93.17M	39.54M	47.69M	37.99M	37.15M	34.82M	37.09M	32.33M	31.25M	31.92M
Other Current Liabilities	1.6B	n/a	1.51B	1.55B	1.51B	1.52B	1.48B	1.48B	1.48B	1.45B	1.39B	1.38B	1.37B	1.41B	1.44B	1.5B	1.49B	1.47B	1.41B	1.41B	1.39B	1.33B
Total Current Liabilities	1.6B	550K	1.51B	1.55B	1.51B	1.52B	1.48B	1.49B	1.49B	1.51B	1.48B	1.46B	1.48B	1.47B	1.5B	1.55B	1.54B	1.52B	1.46B	1.45B	1.44B	1.38B
Long-Term Debt	n/a	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M	15.46M
Other Long-Term Liabilities	n/a	1.56B	16.73M	16.72M	16.71M	17.49M	17.07M	17.19M	16.36M	16.76M	15.84M	15.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.58B	35.81M	35.98M	36.02M	36.91M	36.67M	36.96M	36.31M	36.89M	36.13M	36.12M	20.61M	20.5M	20.65M	21.31M	21.51M	21.74M	20.14M	18.39M	18.54M	18.7M
Total Liabilities	1.6B	1.58B	1.55B	1.59B	1.55B	1.55B	1.52B	1.53B	1.53B	1.55B	1.51B	1.5B	1.5B	1.49B	1.52B	1.57B	1.56B	1.54B	1.48B	1.47B	1.45B	1.4B
Total Debt	n/a	18.91M	19.08M	19.26M	19.31M	19.42M	19.6M	28.21M	38.78M	79.34M	107.01M	103.49M	113.78M	60.03M	68.34M	59.3M	58.65M	56.56M	57.24M	50.72M	49.79M	50.61M
Book Value	161.34M	158.12M	157.12M	149.47M	144.01M	138.51M	130.56M	136.28M	124.31M	121.09M	121.02M	107.35M	112.37M	114.78M	105.2M	103.92M	112.41M	125.44M	142.37M	143.54M	145.37M	140.03M
Book Value Per Share	29.35	28.76	19.58	27.32	26.33	25.27	23.85	24.86	22.70	22.01	21.81	19.21	19.94	20.29	18.77	18.37	19.85	22.11	25.09	25.10	25.06	24.14
Common Stock	47.7M	48.78M	47.2M	47.19M	47.18M	46.87M	46.9M	48.68M	48.68M	48.63M	48.72M	50.97M	51.81M	52.64M	50.46M	52.75M	52.75M	53.15M	51.31M	53.31M	56.91M	56.91M
Retained Earnings	142.06M	137.97M	135.65M	130.11M	127.51M	123.44M	121.06M	118.54M	115.62M	111.78M	109.76M	107.37M	104.3M	100.57M	100.16M	97.03M	92.74M	90.54M	88.97M	86.93M	84.5M	80.82M
Comprehensive Income	-29.5M	-27.07M	-27.24M	-29.35M	-32.21M	-33.64M	-39.16M	-30.94M	-39.99M	-39.31M	-39.37M	-50.99M	-43.74M	-38.42M	-47.6M	-45.86M	-33.09M	-18.25M	96K	3.31M	3.96M	2.3M
Shareholders Equity	161.34M	158.12M	157.12M	149.47M	144.01M	138.51M	130.56M	136.28M	124.31M	121.09M	121.02M	107.35M	112.37M	114.78M	105.2M	103.92M	112.41M	125.44M	142.37M	143.54M	145.37M	140.03M
Total Investments	364.48M	1.64B	1.58B	1.55B	1.52B	1.52B	1.52B	1.52B	1.5B	1.49B	1.48B	1.45B	1.45B	1.44B	1.47B	1.44B	1.38B	1.29B	1.29B	1.3B	1.26B	1.27B