Peoples Bancorp of North Carolina, Inc.
PEBK
$26.80
-$0.01-0.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.16M | 82.84M | 98.10M | 82.38M | 76.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.72M | 37.24M | 38.99M | 21.66M | 41.35M |
| Total Current Assets | 108.88M | 120.08M | 137.08M | 104.04M | 117.97M |
|
|
|||||
| Total Current Assets | 108.88M | 120.08M | 137.08M | 104.04M | 117.97M |
| Net Property, Plant & Equipment | 19.40M | 20.26M | 20.88M | 21.43M | 21.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.20M | 55.61M | 57.24M | 55.28M | 59.37M |
| Total Assets | 1.66B | 1.66B | 1.67B | 1.64B | 1.61B |
|
|
|||||
| Total Accounts Payable | 1.48B | 1.48B | 1.45B | 1.39B | 1.38B |
| Total Accrued Expenses | 15.99M | 14.76M | 15.06M | 15.84M | 15.65M |
| Short-term Debt | 8.43M | 18.82M | 59.22M | 86.72M | 83.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.00K | 410.00K | 615.00K | 819.00K | 203.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.50B | 1.51B | 1.53B | 1.50B | 1.48B |
|
|
|||||
| Total Current Liabilities | 1.50B | 1.51B | 1.53B | 1.50B | 1.48B |
| Long-Term Debt | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
| Short-term Debt | 8.43M | 18.82M | 59.22M | 86.72M | 83.02M |
| Capital Leases | 4.11M | 4.08M | 4.05M | 4.01M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.60M | 1.70M | -- | -- |
| Total Liabilities | 1.53B | 1.53B | 1.55B | 1.51B | 1.50B |
|
|
|||||
| Common Stock & APIC | 48.68M | 48.68M | 48.63M | 50.63M | 50.97M |
| Retained Earnings | 118.54M | 115.62M | 111.78M | 109.76M | 107.37M |
| Treasury Stock & Other | -30.94M | -39.99M | -39.31M | -39.37M | -50.99M |
| Total Common Equity | 136.28M | 124.31M | 121.09M | 121.02M | 107.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 136.28M | 124.31M | 121.09M | 121.02M | 107.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.28M | 124.31M | 121.09M | 121.02M | 107.35M |
|
|
|||||
