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 | 23.14% | 4.51% | -28.05% | -4.51% | -6.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.16% | -11.30% | 3.23% | -13.62% | -2.52% |
| Total Current Assets | 12.81% | 0.11% | -21.18% | -7.71% | -5.63% |
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| Total Current Assets | 12.81% | 0.11% | -21.18% | -7.71% | -5.63% |
| Net Property, Plant & Equipment | -9.40% | -9.47% | -12.00% | -10.56% | -7.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | -8.27% | -1.05% | -8.71% | -0.91% |
| Total Assets | 2.32% | 1.40% | 0.98% | 3.38% | 2.72% |
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| Total Accounts Payable | 2.57% | 4.49% | 6.66% | 7.19% | 7.77% |
| Total Accrued Expenses | 4.46% | 7.45% | 7.77% | 2.12% | -7.18% |
| Short-term Debt | -- | -- | -- | -89.85% | -79.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.80% | -7.80% | -- | 0.99% | 2.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30% | 0.46% | 0.53% | 1.69% | 2.09% |
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| Total Current Liabilities | 1.30% | 0.46% | 0.53% | 1.69% | 2.09% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -89.85% | -79.80% |
| Capital Leases | -14.99% | -16.17% | -30.40% | -14.42% | -14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.75% | -23.53% | -- | -- | -- |
| Total Liabilities | 1.22% | 0.39% | 0.43% | 1.70% | 2.13% |
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| Common Stock & APIC | 0.06% | 0.17% | -3.89% | -4.49% | -6.04% |
| Retained Earnings | 10.28% | 10.44% | 10.30% | 10.40% | 10.85% |
| Treasury Stock & Other | 19.46% | 14.43% | 0.53% | 39.32% | 8.58% |
| Total Common Equity | 15.84% | 14.38% | 7.89% | 26.95% | 10.63% |
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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 | 15.84% | 14.38% | 7.89% | 26.95% | 10.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.84% | 14.38% | 7.89% | 26.95% | 10.63% |
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