Peoples Bancorp Of North Carolina Inc financial data

Symbol
PEBK on Nasdaq
Industry
State Commercial Banks
Location
518 West C Street, Po Box 467, Newton, NC
State of incorporation
NC
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.2K % -9.23%
Return On Assets 0.99 % +2.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.46M shares +3.12%
Common Stock, Shares, Outstanding 5.46M shares -1.39%
Entity Public Float 132M USD +59.7%
Common Stock, Value, Issued 48.7M USD -3.89%
Weighted Average Number of Shares Outstanding, Basic 5.3M shares -2.28%
Weighted Average Number of Shares Outstanding, Diluted 5.48M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.9M USD +5.05%
Income Tax Expense (Benefit) 4.58M USD +4.55%
Net Income (Loss) Attributable to Parent 16.4M USD +5.2%
Earnings Per Share, Basic 3.08 USD/shares +7.69%
Earnings Per Share, Diluted 2.98 USD/shares +7.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.3M USD -28.1%
Property, Plant and Equipment, Net 14.8M USD -11.1%
Operating Lease, Right-of-Use Asset 4.01M USD -15.2%
Assets 1.65B USD +0.98%
Liabilities 1.52B USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.2M USD +0.53%
Retained Earnings (Accumulated Deficit) 121M USD +10.3%
Stockholders' Equity Attributable to Parent 131M USD +7.89%
Liabilities and Equity 1.65B USD +0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.67M USD -54.4%
Net Cash Provided by (Used in) Financing Activities 28.9M USD
Net Cash Provided by (Used in) Investing Activities -16.8M USD +52.2%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.46M shares -1.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.3M USD -28.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.99M USD +251%
Deferred Tax Assets, Gross 16.3M USD -5.67%
Operating Lease, Liability 4.14M USD -14.4%
Payments to Acquire Property, Plant, and Equipment 128K USD -77.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.6M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid 4.66M USD -14.9%
Property, Plant and Equipment, Gross 44.7M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 650K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 773K USD -5.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 525K USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 612K USD -5.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 510K USD -16.7%
Operating Lease, Payments 787K USD +292%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 26.7M USD +55.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares