Peoples Bancorp of North Carolina, Inc.
PEBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $102 | $103 | $59 |
| Short-Term Investments | $377 | $372 | $374 | $234 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $494 | $474 | $477 | $293 |
| Property Plant & Equip (Net) | $18 | $18 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,177 | $1,152 | $1,145 | $1,287 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $50 | $52 | $53 |
| Total NC Assets | $1,244 | $1,220 | $1,216 | $1,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,738 | $1,694 | $1,693 | $1,652 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,553 | $1,514 | $1,518 | $1,485 |
| Total Curr. Liab. | $1,553 | $1,514 | $1,518 | $1,485 |
| LT Debt | $19 | $19 | $19 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $17 | $17 | $17 |
| Total NC Liab. | $36 | $36 | $37 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $1,589 | $1,550 | $1,554 | $1,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $130 | $128 | $123 | $121 |
| AOCI | -$29 | -$32 | -$34 | -$39 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $149 | $144 | $139 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,738 | $1,694 | $1,693 | $1,652 |
| Net Debt | -$98 | -$83 | -$83 | -$40 |