Peoples Bancorp of North Carolina, Inc.
PEBK
$37.17
-$0.79-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 58.11M | 117.02M | 102.00M | 102.52M | 59.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 125.00K | 369.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.10M | 32.81M | 33.46M | 34.58M | 22.36M |
| Total Current Assets | 82.21M | 149.82M | 135.46M | 137.23M | 82.00M |
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| Total Current Assets | 82.21M | 149.82M | 135.46M | 137.23M | 82.00M |
| Net Property, Plant & Equipment | 17.64M | 18.08M | 18.36M | 18.91M | 18.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.18M | 50.52M | 51.04M | 52.50M | 54.70M |
| Total Assets | 1.70B | 1.74B | 1.69B | 1.69B | 1.65B |
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| Total Accounts Payable | 1.51B | 1.55B | 1.51B | 1.52B | 1.48B |
| Total Accrued Expenses | 16.73M | 15.52M | 15.41M | 16.19M | 17.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.00K | 208.00K | 378.00K | 567.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53B | 1.57B | 1.53B | 1.53B | 1.50B |
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| Total Current Liabilities | 1.53B | 1.57B | 1.53B | 1.53B | 1.50B |
| Long-Term Debt | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.87M | 3.59M | 3.47M | 3.39M | 4.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.20M | 1.30M | 1.30M | -- |
| Total Liabilities | 1.55B | 1.59B | 1.55B | 1.55B | 1.52B |
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| Common Stock & APIC | 48.71M | 48.71M | 48.71M | 48.71M | 48.66M |
| Retained Earnings | 135.65M | 130.11M | 127.51M | 123.44M | 121.06M |
| Treasury Stock & Other | -27.24M | -29.35M | -32.21M | -33.64M | -39.16M |
| Total Common Equity | 157.12M | 149.47M | 144.01M | 138.51M | 130.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 157.12M | 149.47M | 144.01M | 138.51M | 130.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.12M | 149.47M | 144.01M | 138.51M | 130.56M |
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