Peoples Bancorp of North Carolina, Inc.
PEBK
$37.17
-$0.79-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -1.96% | 59.94% | 23.14% | 4.51% | -28.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.79% | -8.16% | -10.16% | -11.30% | 3.23% |
| Total Current Assets | 0.26% | 37.60% | 12.81% | 0.11% | -21.18% |
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| Total Current Assets | 0.26% | 37.60% | 12.81% | 0.11% | -21.18% |
| Net Property, Plant & Equipment | -6.47% | -6.80% | -9.40% | -9.47% | -12.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.59% | -6.80% | -8.21% | -8.27% | -1.05% |
| Total Assets | 3.04% | 4.62% | 2.32% | 1.40% | 0.98% |
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| Total Accounts Payable | 1.65% | 4.93% | 2.57% | 4.49% | 6.66% |
| Total Accrued Expenses | -2.00% | -2.92% | 4.46% | 7.45% | 7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.46% | -7.80% | -7.80% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.66% | 4.25% | 1.30% | 0.46% | 0.48% |
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| Total Current Liabilities | 1.66% | 4.25% | 1.30% | 0.46% | 0.48% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.73% | -12.64% | -14.99% | -16.17% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -18.75% | -23.53% | -- |
| Total Liabilities | 1.55% | 4.16% | 1.22% | 0.39% | 0.43% |
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| Common Stock & APIC | 0.10% | 0.06% | 0.06% | 0.17% | -3.89% |
| Retained Earnings | 12.05% | 9.75% | 10.28% | 10.44% | 10.30% |
| Treasury Stock & Other | 30.45% | 5.15% | 19.46% | 14.43% | 0.53% |
| Total Common Equity | 20.34% | 9.67% | 15.84% | 14.38% | 7.89% |
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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 | 20.34% | 9.67% | 15.84% | 14.38% | 7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.34% | 9.67% | 15.84% | 14.38% | 7.89% |
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