Peoples Bancorp of North Carolina, Inc. (PEBK)
USD 31.44
(-2.84%)
USD 31.44
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.41 Billion | 1.15 Billion | 1.09 Billion |
| Total Current Assets | 82.37 Million | 554.92 Million | 707.9 Million | 427.26 Million | 264.78 Million | 256.21 Million |
| Cash And Short Term Investments | -32.81 Million | 516.99 Million | 684.04 Million | 406.82 Million | 244.8 Million | 237.94 Million |
| Cash and Cash Equivalents | 82.37 Million | 71.59 Million | 277.49 Million | 161.58 Million | 49.05 Million | 43.37 Million |
| Short Term Investments | 391.92 Million | 445.39 Million | 406.54 Million | 245.24 Million | 195.74 Million | 194.57 Million |
| Net Receivables | - | 43.04 Million | 23.85 Million | 20.43 Million | 19.98 Million | 18.29 Million |
| Inventory | - | -76.71 Million | -277.49 Million | -161.7 Million | -52.38 Million | -43.42 Million |
| Other Current Assets | 82.37 Million | 71.59 Million | 277.49 Million | 161.7 Million | 52.38 Million | 43.39 Million |
| Total Non-Current Assets | 1.55 Billion | 471.37 Million | 426.32 Million | 268 Million | 218.58 Million | 217.38 Million |
| Net PPE | 21.43 Million | 18.2 Million | 16.1 Million | 18.6 Million | 18.6 Million | 18.45 Million |
| Good Will And Intangible Assets | 1.42 Billion | -19.21 Million | 421.73 Million | 263.54 Million | 215.41 Million | 214.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 55.28 Million | 448.05 Million | 410.21 Million | 249.4 Million | 199.97 Million | 198.93 Million |
| Tax Assets | 17.25 Million | 19.21 Million | 4.58 Million | 4.45 Million | 3.17 Million | 3.07 Million |
| Other Non Current Assets | 36.93 Million | 5.11 Million | -426.32 Million | -268 Million | -218.58 Million | -217.38 Million |
| Other Assets | - | 594.63 Million | 489.96 Million | 719.58 Million | 671.51 Million | 619.64 Million |
| Total Liabilities | 1.51 Billion | 1.51 Billion | 1.48 Billion | 1.27 Billion | 1.02 Billion | 969.63 Million |
| Total Current Liabilities | 520.22 Million | 12.18 Million | 16.51 Million | 12.2 Million | 14.4 Million | 13.7 Million |
| Account Payables | - | 17.36 Million | 16.51 Million | 12.2 Million | 14.4 Million | 13.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87.53 Million | 48.49 Million | 37.83 Million | 26.2 Million | 25.04 Million | 58.09 Million |
| Deferred Revenue | - | -48.49 Million | -21.31 Million | -13.99 Million | -10.63 Million | -44.38 Million |
| Other Current Liabilities | 432.68 Million | -5.18 Million | -16.51 Million | -12.2 Million | -14.4 Million | -13.7 Million |
| Total Non Current Liabilities | 996.44 Million | 12.18 Million | 15.46 Million | 15.46 Million | 15.61 Million | 20.61 Million |
| Long-Term Debt | 15.46 Million | 15.46 Million | 15.46 Million | 15.46 Million | 15.61 Million | 20.61 Million |
| Deferred Revenue Non Current | 963.37 Million | -1.73 Million | 13.6 Million | 11.86 Million | 13.25 Million | -15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.83 Million | -3.28 Million | -15.46 Million | -15.46 Million | -15.61 Million | 13.7 Million |
| Other Liabilities | - | 1.49 Billion | 1.44 Billion | 1.24 Billion | 990.73 Million | 935.3 Million |
| Total Equity | 160.38 Million | 105.19 Million | 142.36 Million | 139.89 Million | 134.12 Million | 123.61 Million |
| Stock Holders Equity | 160.38 Million | 105.19 Million | 142.36 Million | 139.89 Million | 134.12 Million | 123.61 Million |
| Common Stock | 50.62 Million | 52.63 Million | 53.3 Million | 56.87 Million | 59.81 Million | 62.09 Million |
| Retained Earnings | 109.75 Million | 100.15 Million | 88.96 Million | 77.62 Million | 70.66 Million | 60.53 Million |
| Accumulated other comprehensive income | 1.91 Million | -47.59 Million | 96 Thousand | 5.4 Million | 3.64 Million | 986 Thousand |
| Common Stock Equity | 160.38 Million | 105.19 Million | 142.36 Million | 139.89 Million | 134.12 Million | 123.61 Million |
| Capital Lease Obligation | 4.01 Million | 5.18 Million | 4.67 Million | 3.47 Million | 3.64 Million | - |
| Total Investments | 55.28 Million | 893.44 Million | 816.76 Million | 494.65 Million | 395.72 Million | 393.51 Million |
| Total Debt | 107.01 Million | 15.46 Million | 15.46 Million | 15.46 Million | 15.61 Million | 20.61 Million |
| Net Debt | 24.63 Million | -56.13 Million | -262.03 Million | -146.11 Million | -33.43 Million | -22.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.65 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Total Current Assets | 73.16 Million | 82.83 Million | 98.09 Million | 82.37 Million | 82.37 Million | 455.41 Million |
| Cash And Short Term Investments | 434.63 Million | 82.83 Million | 98.09 Million | -32.81 Million | -32.81 Million | 455.41 Million |
| Cash and Cash Equivalents | 36.06 Million | 82.83 Million | 98.09 Million | 82.37 Million | 82.37 Million | 76.61 Million |
| Short Term Investments | 398.57 Million | 393.26 Million | 394.66 Million | 391.92 Million | 391.92 Million | 378.79 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 73.16 Million | 82.83 Million | 98.09 Million | 82.37 Million | 82.37 Million | 76.61 Million |
| Total Non-Current Assets | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 398.47 Million |
| Net PPE | 15.2 Million | 20.26 Million | 20.88 Million | 21.43 Million | 21.43 Million | 16.78 Million |
| Good Will And Intangible Assets | - | - | - | 1.42 Billion | 1.42 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.07 Million | 54.99 Million | 75.97 Million | 55.28 Million | 55.28 Million | 381.69 Million |
| Tax Assets | - | - | - | 17.25 Million | 17.25 Million | - |
| Other Non Current Assets | 1.53 Billion | 1.49 Billion | 1.47 Billion | 36.93 Million | 36.93 Million | -398.47 Million |
| Other Assets | - | 1.00 | - | - | - | 753.37 Million |
| Total Liabilities | 1.52 Billion | 1.53 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion |
| Total Current Liabilities | 417.19 Million | 435.21 Million | 522.18 Million | 520.22 Million | 520.22 Million | 20.65 Million |
| Account Payables | - | - | - | - | - | 20.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.42 Million | 19.23 Million | 59.21 Million | 87.53 Million | 87.53 Million | 83.22 Million |
| Deferred Revenue | - | - | - | - | - | -62.57 Million |
| Other Current Liabilities | 408.76 Million | 415.97 Million | 462.96 Million | 432.68 Million | 432.68 Million | -20.65 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.09 Billion | 1.02 Billion | 996.44 Million | 996.44 Million | 15.46 Million |
| Long-Term Debt | 15.46 Million | 15.46 Million | 15.46 Million | 15.46 Million | 15.46 Million | 15.46 Million |
| Deferred Revenue Non Current | - | - | - | 963.37 Million | 963.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1.08 Billion | 1.01 Billion | 15.83 Million | 15.83 Million | -15.46 Million |
| Other Liabilities | - | - | - | - | - | 1.46 Billion |
| Total Equity | 167.22 Million | 124.31 Million | 160.4 Million | 160.38 Million | 160.38 Million | 107.35 Million |
| Stock Holders Equity | 167.22 Million | 124.31 Million | 160.4 Million | 160.38 Million | 160.38 Million | 107.35 Million |
| Common Stock | 48.67 Million | 48.67 Million | 48.62 Million | 50.62 Million | 50.62 Million | 50.96 Million |
| Retained Earnings | 118.54 Million | 115.62 Million | 111.77 Million | 109.75 Million | 109.75 Million | 107.37 Million |
| Accumulated other comprehensive income | 1.77 Million | -38 Million | 1.94 Million | 1.91 Million | 1.91 Million | -50.98 Million |
| Common Stock Equity | 167.22 Million | 124.31 Million | 160.4 Million | 160.38 Million | 160.38 Million | 107.35 Million |
| Capital Lease Obligation | - | 4.07 Million | 4.66 Million | 4.01 Million | 4.01 Million | 5 Million |
| Total Investments | 41.07 Million | 54.99 Million | 75.97 Million | 55.28 Million | 55.28 Million | 760.48 Million |
| Total Debt | 23.89 Million | 38.77 Million | 79.34 Million | 107.01 Million | 107.01 Million | 15.46 Million |
| Net Debt | -12.16 Million | -44.06 Million | -18.75 Million | 24.63 Million | 24.63 Million | -61.15 Million |
UNVB
SIGNATURE
300009
GPEAF
NWG
RTC