Peoples Bancorp of North Carolina, Inc.
PEBK
$32.75
$0.130.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.72% | -0.51% | 72.98% | -18.99% | -11.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -66.12% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.95% | -3.26% | 54.65% | -37.40% | -4.09% |
| Total Current Assets | 10.60% | -1.29% | 67.36% | -24.69% | -9.32% |
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| Total Current Assets | 10.60% | -1.29% | 67.36% | -24.69% | -9.32% |
| Net Property, Plant & Equipment | -1.51% | -2.90% | 0.24% | -2.78% | -4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -2.78% | -4.01% | 0.91% | -2.53% |
| Total Assets | 2.63% | 0.05% | 2.48% | -0.58% | 0.38% |
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| Total Accounts Payable | 2.58% | -0.25% | 2.21% | 0.32% | 0.27% |
| Total Accrued Expenses | 0.69% | -4.78% | -5.17% | 6.77% | 8.34% |
| Short-term Debt | -- | -- | -- | -- | -55.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.97% | -33.33% | -26.65% | 277.07% | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.55% | -0.31% | 2.11% | -0.13% | -0.35% |
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| Total Current Liabilities | 2.55% | -0.31% | 2.11% | -0.13% | -0.35% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -55.22% |
| Capital Leases | 3.52% | 2.21% | 0.83% | -18.12% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | 0.00% | -- | -- | -25.00% |
| Total Liabilities | 2.52% | -0.30% | 2.17% | -0.26% | -0.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.10% | -0.04% | 0.00% |
| Retained Earnings | 2.04% | 3.29% | 1.96% | 2.13% | 2.52% |
| Treasury Stock & Other | 8.89% | 4.25% | 14.09% | -26.57% | 22.63% |
| Total Common Equity | 3.79% | 3.97% | 6.09% | -4.20% | 9.63% |
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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 | 3.79% | 3.97% | 6.09% | -4.20% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | 3.97% | 6.09% | -4.20% | 9.63% |
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