Peoples Bancorp of North Carolina, Inc.
PEBK
$43.66
$0.581.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42% | -50.34% | 14.72% | -0.51% | 72.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -66.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.94% | -26.52% | -1.95% | -3.26% | 54.65% |
| Total Current Assets | 13.78% | -45.13% | 10.60% | -1.29% | 67.36% |
|
|
|||||
| Total Current Assets | 13.78% | -45.13% | 10.60% | -1.29% | 67.36% |
| Net Property, Plant & Equipment | -1.16% | -2.44% | -1.51% | -2.90% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | 3.30% | -1.03% | -2.78% | -4.01% |
| Total Assets | 1.90% | -2.08% | 2.63% | 0.05% | 2.48% |
|
|
|||||
| Total Accounts Payable | 2.08% | -2.81% | 2.58% | -0.25% | 2.21% |
| Total Accrued Expenses | -8.31% | 7.78% | 0.69% | -4.78% | -5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.67% | 260.58% | -44.97% | -33.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.95% | -2.67% | 2.55% | -0.31% | 2.17% |
|
|
|||||
| Total Current Liabilities | 1.95% | -2.67% | 2.55% | -0.31% | 2.17% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.91% | -20.15% | 3.52% | 2.21% | -18.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -7.69% | 0.00% | -- |
| Total Liabilities | 2.03% | -2.76% | 2.52% | -0.30% | 2.17% |
|
|
|||||
| Common Stock & APIC | 0.15% | 0.00% | 0.00% | 0.00% | 0.10% |
| Retained Earnings | 1.71% | 4.26% | 2.04% | 3.29% | 1.96% |
| Treasury Stock & Other | -5.13% | 7.19% | 8.89% | 4.25% | 14.09% |
| Total Common Equity | 0.64% | 5.12% | 3.79% | 3.97% | 6.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.64% | 5.12% | 3.79% | 3.97% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 5.12% | 3.79% | 3.97% | 6.09% |
|
|
|||||