Peoples Bancorp of North Carolina, Inc.
PEBK
$31.44
-$0.16-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 102.00M | 102.52M | 59.27M | 73.16M | 82.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 125.00K | 369.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.46M | 34.58M | 22.36M | 35.72M | 37.24M |
| Total Current Assets | 135.46M | 137.23M | 82.00M | 108.88M | 120.08M |
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| Total Current Assets | 135.46M | 137.23M | 82.00M | 108.88M | 120.08M |
| Net Property, Plant & Equipment | 18.36M | 18.91M | 18.86M | 19.40M | 20.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.04M | 52.50M | 54.70M | 54.20M | 55.61M |
| Total Assets | 1.69B | 1.69B | 1.65B | 1.66B | 1.66B |
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| Total Accounts Payable | 1.51B | 1.52B | 1.48B | 1.48B | 1.48B |
| Total Accrued Expenses | 15.41M | 16.19M | 17.07M | 15.99M | 14.76M |
| Short-term Debt | -- | -- | -- | 8.43M | 18.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 378.00K | 567.00K | 773.00K | 205.00K | 410.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53B | 1.53B | 1.50B | 1.50B | 1.51B |
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| Total Current Liabilities | 1.53B | 1.53B | 1.50B | 1.50B | 1.51B |
| Long-Term Debt | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
| Short-term Debt | -- | -- | -- | 8.43M | 18.82M |
| Capital Leases | 3.47M | 3.39M | 3.36M | 4.11M | 4.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.30M | -- | 1.20M | 1.60M |
| Total Liabilities | 1.55B | 1.55B | 1.52B | 1.53B | 1.53B |
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| Common Stock & APIC | 48.71M | 48.71M | 48.66M | 48.68M | 48.68M |
| Retained Earnings | 127.51M | 123.44M | 121.06M | 118.54M | 115.62M |
| Treasury Stock & Other | -32.21M | -33.64M | -39.16M | -30.94M | -39.99M |
| Total Common Equity | 144.01M | 138.51M | 130.56M | 136.28M | 124.31M |
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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 | 144.01M | 138.51M | 130.56M | 136.28M | 124.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.01M | 138.51M | 130.56M | 136.28M | 124.31M |
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