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 | |
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| Total Cash And Short-Term Investments | -4.51% | -6.97% | 18.16% | 15.06% | -50.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.62% | -2.52% | 9.23% | 4.87% | 11.93% |
| Total Current Assets | -7.71% | -5.63% | 15.47% | 12.77% | -38.69% |
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| Total Current Assets | -7.71% | -5.63% | 15.47% | 12.77% | -38.69% |
| Net Property, Plant & Equipment | -10.56% | -7.03% | -9.77% | -8.10% | -10.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.71% | -0.91% | 6.99% | -1.02% | 8.85% |
| Total Assets | 3.38% | 2.72% | 4.17% | 0.92% | -4.12% |
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| Total Accounts Payable | 7.19% | 7.77% | 2.75% | -3.01% | -8.02% |
| Total Accrued Expenses | 2.12% | -7.18% | 4.35% | 30.03% | 30.69% |
| Short-term Debt | -89.85% | -79.80% | 49.78% | 81.84% | 118.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 2.24% | 1.65% | -- | -11.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.69% | 2.09% | 4.04% | 0.02% | -4.62% |
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| Total Current Liabilities | 1.69% | 2.09% | 4.04% | 0.02% | -4.62% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -89.85% | -79.80% | 49.78% | 81.84% | 118.56% |
| Capital Leases | -14.42% | -14.11% | -8.65% | -22.60% | -14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70% | 2.13% | 4.07% | -0.06% | -4.61% |
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| Common Stock & APIC | -4.49% | -6.04% | -7.63% | -3.82% | -3.38% |
| Retained Earnings | 10.40% | 10.85% | 11.15% | 9.59% | 10.66% |
| Treasury Stock & Other | 39.32% | 8.58% | -2.31% | 17.30% | -11.19% |
| Total Common Equity | 26.95% | 10.63% | 5.50% | 15.04% | 3.30% |
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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 | 26.95% | 10.63% | 5.50% | 15.04% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.95% | 10.63% | 5.50% | 15.04% | 3.30% |
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