Peoples Bancorp of North Carolina, Inc.
PEBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25 | $25 | $24 | $25 |
| % Growth | -0.6% | 5% | -3.6% | – |
| Cost of Goods Sold | $7 | $6 | $6 | $6 |
| Gross Profit | $18 | $19 | $18 | $18 |
| % Margin | 72.6% | 76.4% | 73.6% | 74.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $7 | $8 |
| SG&A Expenses | $8 | $8 | $7 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $5 | $5 | $6 |
| Operating Expenses | $13 | $12 | $12 | $14 |
| Operating Income | $5 | $7 | $6 | $5 |
| % Margin | 19.3% | 26.6% | 23.6% | 18.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5 | $7 | $6 | $5 |
| Tax Expense | $1 | $2 | $1 | $1 |
| Net Income | $4 | $5 | $4 | $4 |
| % Margin | 14.8% | 20.6% | 18.2% | 14.4% |
| EPS | 0.7 | 0.97 | 0.82 | 0.67 |
| % Growth | -27.8% | 18.3% | 22.4% | – |
| EPS Diluted | 0.67 | 0.94 | 0.79 | 0.65 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $21 | $20 | $20 |
| Interest Expense | $6 | $6 | $6 | $7 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $6 | $7 | $6 | $5 |
| % Margin | 22.2% | 29.4% | 26.5% | 21.4% |