Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQ: PEBK · Real-Time Price · USD
25.50
-0.15 (-0.58%)
Nov 4, 2024, 4:00 PM EST - Market closed
PEBK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73.16 | 82.38 | 71.6 | 277.5 | 161.58 | 39.18 | Upgrade
|
| Investment Securities | 401.33 | 127.53 | 173.4 | 192.36 | 103.09 | 120.04 | Upgrade
|
| Mortgage-Backed Securities | - | 266.17 | 273.84 | 217.15 | 145.31 | 78.96 | Upgrade
|
| Total Investments | 401.33 | 393.7 | 447.24 | 409.51 | 248.4 | 198.99 | Upgrade
|
| Gross Loans | 1,124 | 1,093 | 1,033 | 884.87 | 948.64 | 849.87 | Upgrade
|
| Allowance for Loan Losses | -10.62 | -11.04 | -10.49 | -9.36 | -9.91 | -6.68 | Upgrade
|
| Net Loans | 1,114 | 1,082 | 1,022 | 875.51 | 938.73 | 843.19 | Upgrade
|
| Property, Plant & Equipment | 15.21 | 21.43 | 23.32 | 20.72 | 22.02 | 22.23 | Upgrade
|
| Loans Held for Sale | 1.22 | 0.69 | 0.21 | 3.64 | 9.14 | 4.42 | Upgrade
|
| Accrued Interest Receivable | 38.7 | 20.98 | 20.45 | 16.53 | 17.35 | 15.54 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 13.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.48 | 17.49 | 2.72 | 0.85 | 0.82 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.13 | - | Upgrade
|
| Other Long-Term Assets | 18.48 | 18.13 | 17.7 | 17.37 | 16.97 | 16.32 | Upgrade
|
| Total Assets | 1,662 | 1,636 | 1,621 | 1,624 | 1,416 | 1,155 | Upgrade
|
| Interest Bearing Deposits | 927.64 | 810.45 | 881.13 | 872.1 | 738.34 | 594.24 | Upgrade
|
| Institutional Deposits | 143.57 | 148.9 | 31 | 26.33 | 25.77 | 34.27 | Upgrade
|
| Non-Interest Bearing Deposits | 408.77 | 432.69 | 523.09 | 514.32 | 456.98 | 338 | Upgrade
|
| Total Deposits | 1,480 | 1,392 | 1,435 | 1,413 | 1,221 | 966.52 | Upgrade
|
| Short-Term Borrowings | 8.43 | 86.72 | 47.69 | 37.09 | 26.2 | 24.22 | Upgrade
|
| Current Portion of Leases | - | 0.82 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 21.5 | 15.84 | 12.18 | 11.84 | 10.05 | 10.76 | Upgrade
|
| Long-Term Leases | - | 4.01 | 5.19 | 4.68 | 3.47 | 3.65 | Upgrade
|
| Trust Preferred Securities | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.62 | Upgrade
|
| Total Liabilities | 1,525 | 1,515 | 1,516 | 1,482 | 1,276 | 1,021 | Upgrade
|
| Common Stock | 48.68 | 50.63 | 52.64 | 53.31 | 56.87 | 59.81 | Upgrade
|
| Retained Earnings | 118.54 | 109.76 | 100.16 | 88.97 | 77.63 | 70.66 | Upgrade
|
| Comprehensive Income & Other | -30.94 | -39.37 | -47.6 | 0.1 | 5.4 | 3.64 | Upgrade
|
| Shareholders' Equity | 136.28 | 121.02 | 105.2 | 142.37 | 139.9 | 134.12 | Upgrade
|
| Total Liabilities & Equity | 1,662 | 1,636 | 1,621 | 1,624 | 1,416 | 1,155 | Upgrade
|
| Total Debt | 23.89 | 107.01 | 68.34 | 57.24 | 45.14 | 43.49 | Upgrade
|
| Net Cash (Debt) | 49.27 | -24.64 | 3.26 | 220.26 | 116.44 | -4.31 | Upgrade
|
| Net Cash Growth | - | - | -98.52% | 89.16% | - | - | Upgrade
|
| Net Cash Per Share | 8.95 | -4.39 | 0.58 | 38.31 | 20.00 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 5.3 | 5.46 | 5.64 | 5.66 | 5.79 | 5.91 | Upgrade
|
| Total Common Shares Outstanding | 5.3 | 5.53 | 5.64 | 5.66 | 5.79 | 5.91 | Upgrade
|
| Book Value Per Share | 25.72 | 21.87 | 18.66 | 25.15 | 24.17 | 22.68 | Upgrade
|
| Tangible Book Value | 136.28 | 121.02 | 105.2 | 142.37 | 139.9 | 134.12 | Upgrade
|
| Tangible Book Value Per Share | 25.72 | 21.87 | 18.66 | 25.15 | 24.17 | 22.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.