Peoples Bancorp of North Carolina, Inc.
PEBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $162,601 | $153,002 | $144,345 | $166,000 |
| - Cash | $28,714 | $102,000 | $102,520 | $59,266 |
| + Debt | $0 | $19,308 | $19,422 | $19,600 |
| Enterprise Value | $133,887 | $70,310 | $61,247 | $126,334 |
| Revenue | $24,869 | $25,030 | $23,844 | $24,726 |
| % Growth | -0.6% | 5% | -3.6% | – |
| Gross Profit | $18,053 | $19,120 | $17,550 | $18,355 |
| % Margin | 72.6% | 76.4% | 73.6% | 74.2% |
| EBITDA | $5,527 | $7,368 | $6,310 | $5,295 |
| % Margin | 22.2% | 29.4% | 26.5% | 21.4% |
| Net Income | $3,692 | $5,160 | $4,345 | $3,559 |
| % Margin | 14.8% | 20.6% | 18.2% | 14.4% |
| EPS Diluted | 0.67 | 0.94 | 0.79 | 0.65 |
| % Growth | -28.7% | 19% | 21.5% | – |
| Operating Cash Flow | $4,688 | $5,470 | $5,924 | $5,282 |
| Capital Expenditures | -$314 | -$102 | -$763 | -$160 |
| Free Cash Flow | $4,374 | $5,368 | $5,161 | $5,122 |