Peoples Bancorp of North Carolina, Inc.
PEBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,266 | $82,375 | $71,596 | $277,499 |
| Short-Term Investments | $233,783 | $391,924 | $445,394 | $406,549 |
| Receivables | $0 | $0 | $37,932 | $19,245 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $293,049 | $474,299 | $554,922 | $703,293 |
| Property Plant & Equip (Net) | $18,860 | $21,433 | $23,321 | $20,716 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,286,724 | $1,085,585 | $1,024,981 | $882,819 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,329 | $54,593 | $17,703 | $17,365 |
| Total NC Assets | $1,358,913 | $1,161,611 | $1,066,005 | $920,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,651,962 | $1,635,910 | $1,620,927 | $1,624,193 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $12,180 | $11,841 |
| Short-Term Debt | $0 | $86,715 | $47,688 | $37,094 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,484,731 | $1,392,045 | $1,435,215 | $1,412,748 |
| Total Curr. Liab. | $1,484,731 | $1,478,760 | $1,495,083 | $1,461,683 |
| LT Debt | $19,600 | $20,296 | $20,649 | $20,141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,068 | $15,838 | $0 | $0 |
| Total NC Liab. | $36,668 | $36,134 | $20,649 | $20,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,136 | $4,832 | $5,185 | $4,677 |
| Total Liabilities | $1,521,399 | $1,514,894 | $1,515,732 | $1,481,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,901 | $48,715 | $50,455 | $51,313 |
| Retained Earnings | $121,062 | $109,756 | $100,156 | $88,968 |
| AOCI | -$39,157 | -$39,365 | -$47,597 | $96 |
| Other Equity | $1,757 | $1,910 | $2,181 | $1,992 |
| Total Equity | $130,563 | $121,016 | $105,195 | $142,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,651,962 | $1,635,910 | $1,620,927 | $1,624,193 |
| Net Debt | -$39,666 | $24,636 | -$3,259 | -$220,264 |