Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQ: PEBK · Real-Time Price · USD
42.70
+0.15 (0.35%)
At close: Jun 16, 2026, 4:00 PM EDT
42.60
-0.10 (-0.23%)
After-hours: Jun 16, 2026, 5:26 PM EDT

PEBK Statistics

Total Valuation

PEBK has a market cap or net worth of $226.73 million. The enterprise value is $183.85 million.

Market Cap226.73M
Enterprise Value 183.85M

Important Dates

The next estimated earnings date is Monday, July 20, 2026, before market open.

Earnings Date Jul 20, 2026
Ex-Dividend Date Jun 3, 2026

Share Statistics

PEBK has 5.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 5.31M
Shares Outstanding 5.31M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 11.14%
Owned by Institutions (%) 45.35%
Float 4.52M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio 11.74
Forward PE n/a
PS Ratio 2.52
Forward PS n/a
PB Ratio 1.43
P/TBV Ratio 1.43
P/FCF Ratio 11.67
P/OCF Ratio 11.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.25
EV / Sales 2.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.49

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.98
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.41%.

Return on Equity (ROE) 13.41%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.51%
Revenue Per Employee $325,605
Profits Per Employee $72,040
Employee Count276
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PEBK has paid $5.98 million in taxes.

Income Tax 5.98M
Effective Tax Rate 23.13%

Stock Price Statistics

The stock price has increased by +53.99% in the last 52 weeks. The beta is 0.31, so PEBK's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +53.99%
50-Day Moving Average 41.32
200-Day Moving Average 36.16
Relative Strength Index (RSI) 52.94
Average Volume (20 Days) 36,531

Short Selling Information

The latest short interest is 80,922, so 1.52% of the outstanding shares have been sold short.

Short Interest 80,922
Short Previous Month 64,115
Short % of Shares Out 1.52%
Short % of Float 1.79%
Short Ratio (days to cover) 2.71

Income Statement

In the last 12 months, PEBK had revenue of $89.87 million and earned $19.88 million in profits. Earnings per share was $3.63.

Revenue89.87M
Gross Profit 89.87M
Operating Income 26.65M
Pretax Income 25.87M
Net Income 19.88M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.63
Full Income Statement

Balance Sheet

The company has $61.26 million in cash and $18.91 million in debt, with a net cash position of $42.35 million or $7.98 per share.

Cash & Cash Equivalents 61.26M
Total Debt 18.91M
Net Cash 42.35M
Net Cash Per Share $7.98
Equity (Book Value) 158.12M
Book Value Per Share 29.78
Working Capital -1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.48 million and capital expenditures -$1.10 million, giving a free cash flow of $19.38 million.

Operating Cash Flow 20.48M
Capital Expenditures -1.10M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 19.38M
FCF Per Share $3.65
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 29.65%
Pretax Margin 28.78%
Profit Margin 22.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 21.56%

Dividends & Yields

This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 2.37%.

Dividend Per Share $1.01
Dividend Yield 2.37%
Dividend Growth (YoY) 5.32%
Years of Dividend Growth 4
Payout Ratio 27.27%
Buyback Yield 0.07%
Shareholder Yield 2.43%
Earnings Yield 8.79%
FCF Yield 8.57%
Dividend Details

Analyst Forecast

The average price target for PEBK is $11.82, which is -72.32% lower than the current price. The consensus rating is "Hold".

Price Target $11.82
Price Target Difference -72.32%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 2017. It was a forward split with a ratio of 1.1:1.

Last Split Date Dec 1, 2017
Split Type Forward
Split Ratio 1.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4