PEBK Stock Annual Balance Sheet. Download in Excel
Peoples Bancorp of North Carolina Inc.
PEBK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
28.60
USD
0.06
(0.21%)
Previous close: 28.54 Open: 28.53 Bid: 20.4 Ask: 45.93
52 week range
23.74 33.31
Mkt Cap: 149 M Avg Vol (90 Days): 6,812
Last updated: Friday 9th May 2025
Financials
PEBK Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 9 M | 11 M | 11 M | 14 M | 11 M | 10 M | 12 M | 12 M | 16 M | 17 M |
| Accumulated depreciation & depletion | -22 M | -24 M | -25 M | -27 M | -28 M | -31 M | -32 M | -33 M | -28 M | -30 M |
| AdvanceFromFederalHomeLoanBanks | 44 M | 20 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 10 M | 8 M | 6 M | 6 M | 7 M | 10 M | 9 M | 10 M | 11 M | |
| AvailableForSaleSecurities | 269 M | 250 M | 229 M | 195 M | 196 M | 245 M | 407 M | 507 M | 392 M | 388 M |
| Cash and equivalents | 29 M | 54 M | 53 M | 41 M | 49 M | 43 M | 45 M | 50 M | 82 M | 59 M |
| CashEquivalents | 11 M | 16 M | 4 M | 3 M | 720000.0 | |||||
| Common par | 46 M | 44 M | 62 M | 62 M | 60 M | 715 M | 53 M | 53 M | 49 M | 47 M |
| Common stock equity | 105 M | 107 M | 116 M | 124 M | 134 M | 140 M | 142 M | 105 M | 121 M | 131 M |
| CommonStock | 46 M | 44 M | 62 M | 62 M | 60 M | 715 M | 53 M | 53 M | 49 M | 47 M |
| Construction in progress | 847000.0 | 381000.0 | 395000.0 | 10000.0 | 3 M | 532000.0 | 103000.0 | |||
| CurrentAccruedExpenses | 9 M | 11 M | 11 M | 14 M | 11 M | 10 M | 12 M | 12 M | 16 M | 17 M |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 5 M | 5 M | ||||||
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 2 M | 2 M | 3 M | 4 M | 2 M | 2 M | 2 M | 2 M |
| DeferredTaxAssets | 854000.0 | 3 M | 17 M | 15 M | 14 M | |||||
| Deposits | 244 M | 272 M | 285 M | 299 M | 338 M | 457 M | 1,311 M | 1,337 M | 1,053 M | 1,144 M |
| DividendsPayable | 4 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 28 M | 36 M | 38 M | 58 M | 24 M | 26 M | 37 M | 48 M | 87 M | |
| FederalFundsSold | 3 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 3 M | |||||||||
| FederalHomeLoanBankStock | 3 M | 2 M | 978000.0 | 982000.0 | 983000.0 | 1000000.0 | 707000.0 | 812000.0 | 1 M | 1 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 28 M | 36 M | 38 M | 58 M | 24 M | 26 M | 37 M | 48 M | 87 M | |
| Float term debt | 64 M | 41 M | 21 M | 21 M | 16 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Gross fixed assets (Plant Property & Equipment) | 39 M | 40 M | 45 M | 46 M | 32 M | 53 M | 52 M | 57 M | 49 M | 49 M |
| GrossLoan | 689 M | 724 M | 760 M | 804 M | 850 M | 949 M | 885 M | 1,033 M | 1,094 M | 1,140 M |
| InterestBearingDepositsAssets | 4 M | 7 M | 5 M | 3 M | 3 M | 119 M | 233 M | 22 M | 50 M | 28 M |
| InterestBearingDepositsLiabilities | 157 M | 144 M | 123 M | 103 M | 112 M | 106 M | 101 M | 814 M | 620 M | 741 M |
| Invested capital | 190 M | 169 M | 157 M | 165 M | 165 M | 171 M | 173 M | 136 M | 152 M | 161 M |
| Land & improvements | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Leases | 4 M | |||||||||
| LoansHeldForSale | 1,033 M | |||||||||
| LoansReceivable | 680 M | 716 M | 753 M | 798 M | 843 M | 949 M | 885 M | 1,033 M | 1,093 M | 1,138 M |
| LongTermCapitalLeaseObligation | 3 M | 5 M | 5 M | 5 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 41 M | 21 M | 21 M | 16 M | 19 M | 20 M | 15 M | 15 M | 15 M |
| Machinery furniture & equipment | 19 M | 20 M | 21 M | 22 M | 25 M | 27 M | 25 M | 26 M | 21 M | 22 M |
| MoneyMarketInvestments | 3 M | |||||||||
| MortgageLoan | 4 M | 6 M | 857000.0 | 680000.0 | 4 M | 9 M | 4 M | 211000.0 | 686000.0 | 1 M |
| Net fixed assets (net PP&E) | 17 M | 16 M | 20 M | 18 M | 4 M | 22 M | 21 M | 23 M | 21 M | 19 M |
| Net loans | 680 M | 716 M | 753 M | 798 M | 843 M | 939 M | 876 M | 1,022 M | 1,094 M | 1,140 M |
| NonInterestBearingDeposits | 244 M | 272 M | 285 M | 299 M | 338 M | 457 M | 514 M | 523 M | 433 M | 402 M |
| Other equity adjustments | 6 M | 3 M | 4 M | 986000.0 | 4 M | 2 M | 2 M | |||
| OtherAssets | 29 M | 32 M | 30 M | 35 M | 37 M | 44 M | 40 M | 18 M | 18 M | 18 M |
| OtherDeposits | 658 M | 797 M | 814 M | |||||||
| OtherEquityAdjustments | 2 M | 2 M | ||||||||
| OtherEquityInterest | 2 M | -2 M | -2 M | |||||||
| OtherLiabilities | 4 M | 2 M | 2 M | 5 M | 333 M | 335 M | ||||
| OtherPayable | 6 M | 5 M | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M | ||
| OtherRealEstateOwned | 739000.0 | 283000.0 | 118000.0 | 27000.0 | 128000.0 | 369000.0 | ||||
| RestrictedCashAndCashEquivalents | 82 M | 59 M | ||||||||
| Retained earnings | 53 M | 60 M | 50 M | 61 M | 71 M | 83 M | 89 M | 53 M | 70 M | 82 M |
| SecuritiesAndInvestments | 272 M | 253 M | 231 M | 199 M | 200 M | 249 M | 410 M | 448 M | 395 M | 391 M |
| TimeDepositsPlaced | 588 M | 621 M | 622 M | 578 M | 629 M | 106 M | 101 M | 98 M | 339 M | |
| Total assets | 1,038 M | 1,088 M | 1,092 M | 1,093 M | 1,155 M | 1,416 M | 1,624 M | 1,621 M | 1,636 M | 1,652 M |
| Total equity | 105 M | 107 M | 116 M | 124 M | 134 M | 140 M | 142 M | 105 M | 121 M | 131 M |
| Total liabilities | 934 M | 981 M | 976 M | 970 M | 1,021 M | 1,276 M | 1,482 M | 1,516 M | 1,515 M | 1,521 M |
| TotalEquityGrossMinority | 105 M | 107 M | 116 M | 124 M | 134 M | 800 M | 140 M | 105 M | 121 M | 131 M |
| TotalEquityGrossMinorityInterest | 105 M | 107 M | 116 M | 124 M | 134 M | 800 M | 140 M | 105 M | 121 M | 131 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,038 M | 1,088 M | 1,092 M | 1,093 M | 1,155 M | 1,416 M | 1,624 M | 1,621 M | 1,636 M | 1,652 M |
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