PEBK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	82.38	71.6	277.5	161.58	52.39	43.37	57.3	70.09	39.76	69.1	Upgrade
Cash & Cash Equivalents	82.38	71.6	277.5	161.58	52.39	43.37	57.3	70.09	39.76	69.1	Upgrade
Cash Growth	15.06%	-74.20%	71.74%	208.44%	20.79%	-24.32%	-18.25%	76.28%	-42.45%	-10.00%	Upgrade
Property, Plant & Equipment	21.43	23.32	20.72	22.02	22.23	18.45	19.91	16.45	16.98	17	Upgrade
Total Assets	1,636	1,621	1,624	1,416	1,155	1,093	1,092	1,088	1,038	1,040	Upgrade
Total Liabilities	1,515	1,516	1,482	1,276	1,021	969.63	976.19	980.56	933.62	941.83	Upgrade
Total Debt	107.01	68.34	57.24	45.14	43.49	78.71	58.38	77.05	91.99	119.05	Upgrade
Debt Growth	56.59%	19.40%	26.81%	3.79%	-44.75%	34.84%	-24.24%	-16.24%	-22.73%	-9.13%	Upgrade
Retained Earnings	109.76	100.16	88.97	77.63	70.66	60.54	50.29	60.25	53.18	45.12	Upgrade
Comprehensive Income	-39.37	-47.6	0.1	5.4	3.64	0.99	3.59	2.99	5.51	5.45	Upgrade
Shareholders' Equity	121.02	105.2	142.37	139.9	134.12	123.62	115.98	107.43	104.86	98.67	Upgrade
Net Cash / Debt	-24.64	3.26	220.26	116.44	8.9	-35.34	-1.07	-6.96	-52.23	-49.95	Upgrade
Net Cash / Debt Growth	-	-98.52%	89.16%	1208.36%	-	-	-	-	-	-	Upgrade
Book Value Per Share	21.84	18.66	25.15	24.17	22.68	20.62	19.34	18.03	17.28	15.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).