Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQ: PEBK · Real-Time Price · USD
43.02
+0.55 (1.30%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 60.88 | 58.11 | 59.27 | 82.38 | 71.6 | 277.5 |
Securities and Investments | 367.06 | 379.96 | 390.73 | 394.8 | 448.05 | 410.22 |
Other Earning Assets | 1.74 | 1.14 | 1.37 | 0.69 | 0.21 | 3.64 |
Gross Loans | 1,280 | 1,204 | 1,138 | 1,093 | 1,033 | 884.87 |
Allowance for Loan Losses | -10.63 | -10.13 | -10 | -11.04 | -10.49 | -9.36 |
Net Loans | 1,269 | 1,194 | 1,128 | 1,082 | 1,022 | 875.51 |
Net Property, Plant & Equipment | 17.19 | 17.64 | 18.86 | 21.43 | 23.32 | 20.72 |
Accrued Interest and Accounts Receivable | 31.12 | 33.21 | 35.29 | 36.46 | 37.93 | 19.25 |
Other Non-Earning Assets | 18.1 | 17.84 | 18.04 | 18.13 | 17.7 | 17.37 |
Total Assets | 1,765 | 1,702 | 1,652 | 1,636 | 1,621 | 1,624 |
Interest-bearing deposits | 1,158 | 1,115 | 1,082 | 959.36 | 912.13 | 898.43 |
Noninterest-bearing deposits | 409.33 | 394.56 | 402.25 | 432.69 | 523.09 | 514.32 |
Total Deposits | 1,567 | 1,509 | 1,485 | 1,392 | 1,435 | 1,413 |
Short-Term Interbank Borrowing and Repurchase Agreements | 15.46 | 15.46 | 15.46 | 86.72 | 47.69 | 37.09 |
Accrued Expenses | 17.62 | 16.73 | 17.07 | 15.84 | 12.18 | 11.84 |
Long-Term Debt | - | - | - | 15.46 | 15.46 | 15.46 |
Other Liabilities | 3.28 | 3.62 | 4.14 | 4.83 | 5.19 | 4.68 |
Total Liabilities | 1,604 | 1,545 | 1,521 | 1,515 | 1,516 | 1,482 |
Common Stock | 48.78 | 48.71 | 48.66 | 50.63 | 52.64 | 53.31 |
Treasury Stock | -1.08 | -1.51 | -1.76 | -1.91 | -2.18 | -1.99 |
Additional Paid-in Capital | 1.08 | 1.51 | 1.76 | 1.91 | 2.18 | 1.99 |
Accumulated Other Comprehensive Income | -29.5 | -27.24 | -39.16 | -39.37 | -47.6 | 0.1 |
Retained Earnings | 142.06 | 135.65 | 121.06 | 109.76 | 100.16 | 88.97 |
Shareholders' Equity | 161.34 | 157.12 | 130.56 | 121.02 | 105.2 | 142.37 |
Total Liabilities & Equity | 1,765 | 1,702 | 1,652 | 1,636 | 1,621 | 1,624 |
Total Debt | - | 0 | 0 | 15.46 | 15.46 | 15.46 |
Net Cash (Debt) | - | -0 | -0 | -15.46 | -15.46 | -15.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | - | -2.76 | -2.73 | -2.69 |
Book Value | 161.34 | 157.12 | 130.56 | 121.02 | 105.2 | 142.37 |
Book Value Per Share | 29.43 | 28.72 | 23.81 | 21.57 | 18.58 | 24.76 |
Tangible Book Value | 161.34 | 157.12 | 130.56 | 121.02 | 105.2 | 142.37 |
Tangible Book Value Per Share | 29.43 | 28.72 | 23.81 | 21.57 | 18.58 | 24.76 |