Peoples Bancorp of North Carolina, Inc.
PEBK
$30.04
-$0.84-2.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 72.98% | -18.99% | -11.68% | -15.56% | 19.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -66.12% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.65% | -37.40% | -4.09% | -4.48% | 79.98% |
| Total Current Assets | 67.36% | -24.69% | -9.32% | -12.41% | 31.76% |
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| Total Current Assets | 67.36% | -24.69% | -9.32% | -12.41% | 31.76% |
| Net Property, Plant & Equipment | 0.24% | -2.78% | -4.25% | -2.97% | -2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.01% | 0.91% | -2.53% | -2.85% | 3.54% |
| Total Assets | 2.48% | -0.58% | 0.38% | -0.85% | 2.06% |
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| Total Accounts Payable | 2.21% | 0.32% | 0.27% | 1.62% | 4.33% |
| Total Accrued Expenses | -5.17% | 6.77% | 8.34% | -2.05% | -4.89% |
| Short-term Debt | -- | -- | -55.22% | -68.21% | -31.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.65% | 277.07% | -50.00% | -33.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.11% | -0.13% | -0.35% | -1.13% | 2.19% |
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| Total Current Liabilities | 2.11% | -0.13% | -0.35% | -1.13% | 2.19% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -55.22% | -68.21% | -31.71% |
| Capital Leases | 0.83% | -18.12% | 0.74% | 0.79% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -25.00% | -5.88% | -- |
| Total Liabilities | 2.17% | -0.26% | -0.37% | -1.12% | 2.22% |
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| Common Stock & APIC | 0.10% | -0.04% | 0.00% | 0.10% | -3.95% |
| Retained Earnings | 1.96% | 2.13% | 2.52% | 3.44% | 1.84% |
| Treasury Stock & Other | 14.09% | -26.57% | 22.63% | -1.73% | 0.14% |
| Total Common Equity | 6.09% | -4.20% | 9.63% | 2.66% | 0.06% |
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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 | 6.09% | -4.20% | 9.63% | 2.66% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | -4.20% | 9.63% | 2.66% | 0.06% |
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