Peoples Bancorp of North Carolina, Inc.
PEBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,016 | $102,000 | $102,520 | $59,266 |
| Short-Term Investments | $376,868 | $371,614 | $374,350 | $233,783 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $493,884 | $473,614 | $476,870 | $293,049 |
| Property Plant & Equip (Net) | $18,080 | $18,357 | $18,905 | $18,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,177,247 | $1,152,372 | $1,145,251 | $1,286,724 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,125 | $49,502 | $51,959 | $53,329 |
| Total NC Assets | $1,244,452 | $1,220,231 | $1,216,115 | $1,358,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,738,336 | $1,693,845 | $1,692,985 | $1,651,962 |
| 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. | $1,552,890 | $1,513,819 | $1,517,569 | $1,484,731 |
| Total Curr. Liab. | $1,552,890 | $1,513,819 | $1,517,569 | $1,484,731 |
| LT Debt | $19,260 | $19,308 | $19,422 | $19,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,719 | $16,713 | $17,486 | $17,068 |
| Total NC Liab. | $35,979 | $36,021 | $36,908 | $36,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,796 | $3,844 | $3,958 | $4,136 |
| Total Liabilities | $1,588,869 | $1,549,840 | $1,554,477 | $1,521,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,185 | $47,181 | $46,866 | $46,901 |
| Retained Earnings | $130,105 | $127,506 | $123,439 | $121,062 |
| AOCI | -$29,346 | -$32,209 | -$33,639 | -$39,157 |
| Other Equity | $1,523 | $1,527 | $1,842 | $1,757 |
| Total Equity | $149,467 | $144,005 | $138,508 | $130,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,738,336 | $1,693,845 | $1,692,985 | $1,651,962 |
| Net Debt | -$97,756 | -$82,692 | -$83,098 | -$39,666 |