Peoples Bancorp of North Carolina, Inc.
PEBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $82 | $72 | $277 |
| Short-Term Investments | $234 | $392 | $445 | $407 |
| Receivables | $0 | $0 | $38 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $293 | $474 | $555 | $703 |
| Property Plant & Equip (Net) | $19 | $21 | $23 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,287 | $1,086 | $1,025 | $883 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $55 | $18 | $17 |
| Total NC Assets | $1,359 | $1,162 | $1,066 | $921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,652 | $1,636 | $1,621 | $1,624 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $12 | $12 |
| Short-Term Debt | $0 | $87 | $48 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,485 | $1,392 | $1,435 | $1,413 |
| Total Curr. Liab. | $1,485 | $1,479 | $1,495 | $1,462 |
| LT Debt | $20 | $20 | $21 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $16 | $0 | $0 |
| Total NC Liab. | $37 | $36 | $21 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $5 |
| Total Liabilities | $1,521 | $1,515 | $1,516 | $1,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $49 | $50 | $51 |
| Retained Earnings | $121 | $110 | $100 | $89 |
| AOCI | -$39 | -$39 | -$48 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $131 | $121 | $105 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,652 | $1,636 | $1,621 | $1,624 |
| Net Debt | -$40 | $25 | -$3 | -$220 |