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Peoples Bancorp of North Carolina, Inc. PEBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 29.03
0.624 %
$ 158 M
Market Cap
9.84
P/E
BALANCE SHEET
1.64 B ASSETS
0.92%
Growth Rates
1Year 0.92%
3Years 4.96%
5Years 8.39%
7Years 6.00%
10Years 4.69%
1.52 B LIABILITIES
0.06%
Growth Rates
1Year 0.06%
3Years 5.96%
5Years 9.36%
7Years 6.43%
10Years 4.78%
121 M EQUITY
15.04%
Growth Rates
1Year 15.04%
3Years -4.72%
5Years -0.42%
7Years 1.72%
10Years 3.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Peoples Bancorp of North Carolina, Inc.
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Current Assets 82.4 M
Cash & Short-Term Investments 82.4 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.55 B
Long-Term Investments 55.3 M
PP&E 21.4 M
Other Non-Current Assets 1.48 B
Current Liabilities 520 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 520 M
Non-Current Liabilities 996 M
Long-Term Debt 20.3 M
Other Non-Current Liabilities 976 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 82.4 71.6 277.5 161.6 49.1 43.4 57.3 70.1 39.8 69.1 76.8 48.8 29.2 24.7 34.7 21.2 27.6 18.9 18.5 15.1 18.4 13.8 13.0 18.6 14.1 17.8 20.7 10.8 11.4 7.2 7.9 9.9 8.0 8.2
Short Term Investments 0 445.4 406.5 245.2 195.7 194.6 229.3 249.9 268.5 281.1 297.9 297.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 37.9 23.9 20.4 20.0 18.3 14.0 11.9 11.4 13.0 17.0 19.6 14.4 25.4 21.6 14.1 11.9 10.1 9.0 8.6 9.0 8.4 6.2 5.7 5.3 5.2 0 0 0 0 0 0 0 0
Inventory 0 (76.7) (277.5) (161.7) (52.4) (43.4) (57.4) (70.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 82.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 82.4 554.9 707.9 427.3 264.8 256.2 300.6 332.0 319.7 363.2 391.7 366.3 43.6 50.1 56.3 35.3 39.5 29.0 27.5 23.7 27.4 22.3 19.2 24.3 19.4 23.0 20.7 10.8 11.4 7.2 7.9 9.9 8.0 8.2
PP&E 21.4 18.2 16.1 18.6 18.6 18.4 19.9 16.5 17.0 17.0 16.4 15.9 16.9 17.3 17.9 18.3 18.2 12.8 12.7 12.7 12.5 15.6 14.7 12.9 9.3 7.8 6.7 5.2 5.4 4.7 4.1 2.9 2.8 2.9
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 55.3 448.1 410.2 249.4 200.0 198.9 231.2 252.6 272.2 285.1 302.9 303.4 327.1 278.2 201.5 131.2 127.4 124.9 121.0 111.0 83.7 76.1 88.9 74.0 63.8 64.7 56.3 57.7 57.7 42.6 50.2 48.8 52.0 53.9
Other Long Term Assets 1 476.8 5.1 (426.3) (268.0) (218.6) (217.4) (251.1) (269.0) (289.1) (302.1) (319.2) (319.3) (344.0) (295.5) (219.4) (149.5) (145.6) (137.7) (133.6) (123.7) (96.2) (91.7) (103.6) (86.9) (73.2) (72.5) (63.0) (62.9) (63.1) (47.3) (54.3) (51.7) (54.8) (56.8)
Other Assets 0 594.6 490.0 719.6 671.5 619.6 540.5 487.0 429.7 375.2 323.8 327.9 679.5 722.0 772.8 783.9 722.1 652.3 569.1 539.0 550.4 530.8 496.7 407.8 339.9 306.8 243.7 184.2 147.6 125.6 111.0 97.8 85.5 87.3
Total Assets 1 635.9 1 620.9 1 624.2 1 414.9 1 154.9 1 093.3 1 092.2 1 088.0 1 038.5 1 040.5 1 034.7 1 013.5 1 067.1 1 067.7 1 048.5 968.8 907.3 818.9 730.3 686.3 674.0 644.7 619.5 519.0 432.4 402.3 327.4 257.9 222.1 180.1 173.2 159.4 148.3 152.3
LIABILITIES
Accounts Payable 0 12.2 11.8 10.1 10.8 13.7 10.9 10.6 9.4 8.1 20.6 9.0 6.7 0 0 4.9 6.2 4.4 4.6 4.3 2.8 2.2 1.5 2.9 1.7 2.5 2.9 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0.6 6.6 0 90.9 1.5 27.6 0.4 1.6 0.1 1.6 1.6 100 K 9.8 1.9 0.4 1.3 1.5 0 0 0
Other Current Liabilities 520.2 (12.2) (11.8) (10.1) (10.8) (13.7) (10.9) (10.6) (9.4) (8.1) (20.6) (9.0) (6.7) (1.6) (0.6) (11.5) (6.2) (95.3) (6.1) (31.9) (3.2) (3.8) (1.7) (4.5) (3.3) (2.6) (2.9) (1.9) (0.4) (1.3) (1.5) 0 0 0
Total Current Liabilities 520.2 12.2 16.5 12.2 14.4 13.7 10.9 10.6 9.4 8.1 20.6 9.0 0 1.6 0.6 9.9 6.2 95.3 6.1 12.5 3.2 3.3 560.1 476.0 3.3 2.6 9.8 1.9 0.4 1.3 1.5 0 0 0
Long Term Debt 20.3 20.6 20.1 18.9 19.3 20.6 20.6 40.6 64.1 70.6 85.6 90.6 90.6 90.6 97.6 97.6 109.7 111.5 86.0 47.0 72.4 77.5 68.2 21.4 14.5 13.6 13.8 0 0 0 0 0 1.6 1.8
Deferred Tax Income (516.7) 1.7 1.9 3.6 2.4 1.3 2.0 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 458.5 (20.6) (20.1) (18.9) (19.3) (20.6) (20.6) (40.6) (64.1) (70.6) (85.6) (90.6) (90.6) (90.6) (97.6) (97.6) (109.7) (111.5) (86.0) (47.0) (72.4) (77.5) (68.2) (21.4) (14.5) (13.6) (13.8) 0 0 0 0 0 (1.6) (1.8)
Total Liabilities 1 516.7 1 515.7 1 481.8 1 275.0 1 020.8 969.6 976.2 980.6 933.6 941.8 951.0 915.8 964.0 970.8 949.3 867.6 837.2 756.1 675.9 635.4 625.5 582.1 560.1 476.0 394.4 366.4 302.5 235.0 200.0 160.5 152.9 140.4 130.3 135.2
EQUITY
Common Stock 50.6 52.6 53.3 56.9 59.8 62.1 45.1 44.2 46.2 48.1 48.1 48.1 0 0 48.3 0 0 0 41.1 35.0 35.1 35.1 36.4 36.4 31.7 0 0 0 0 0 0 0 0 0
Retained Earnings 109.8 100.2 89.0 77.6 70.7 60.5 67.3 60.3 53.2 45.1 36.8 31.5 26.9 23.6 23.6 23.0 19.7 12.5 14.7 16.0 12.8 12.1 9.9 6.6 7.2 3.7 0.6 2.6 1.3 4.4 4.1 4.9 5.9 5.0
Other Accumulative Comprehensive Income/Loss (39.4) (47.6) 96 K 5.4 3.6 1.0 3.6 3.0 5.5 5.5 (1.2) 5.6 3.1 0.4 2.9 5.5 1.7 (0.8) (1.4) (0.1) 0.6 1.4 (0.9) 3.69 K (0.9) 0.5 0.4 100 K 0.4 (1.0) 0 0 0 0
Total Equity 121.0 105.2 142.4 139.9 134.1 123.6 116.0 107.4 104.9 98.7 83.7 97.7 103.0 96.9 99.2 101.1 70.1 62.8 54.4 50.9 48.6 62.6 59.4 43.0 38.0 35.9 24.9 22.9 22.1 19.6 20.3 19.0 18.0 17.1
Total Liabilities and Equity 1 637.7 1 620.9 1 624.2 1 414.9 1 154.9 1 093.3 1 092.2 1 088.0 1 038.5 1 040.5 1 034.7 1 013.5 1 067.1 1 067.7 1 048.5 968.8 907.3 818.9 730.3 686.3 674.0 644.7 619.5 519.0 432.4 402.3 327.4 257.9 222.1 180.1 173.2 159.4 148.3 152.3
SHARES OUTSTANDING
Common Shares Outstanding 5.4 5.5 5.6 5.7 5.9 6.0 6.0 6.0 6.1 6.2 6.1 6.1 6.1 6.1 6.1 6.1 6.3 6.2 6.9 6.3 6.3 6.3 6.4 6.4 7.1 6.4 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.1 5.1 5.1