Peoples Bancorp of North Carolina

Financial Services · Banks - Regional

44.00$ +1.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Peoples Bancorp of North Carolina (PEBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,702 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PEBK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	258	327	402	432	519	620	646	674	686	730	819	907	969	1,048	1,068	1,067	1,014	1,035	1,040	1,038	1,088	1,092	1,093	1,155	1,415	1,624	1,621	1,636	1,652	1,702
Current Assets	11	25	23	19	19	19	23	27	24	28	29	40	35	56	50	365	360	390	361	320	332	301	256	265	427	708	555	474	293	275
Cash	11	21	18	14	14	13	14	18	15	18	19	28	21	35	25	29	49	77	69	40	70	57	43	49	162	277	72	82	59	58
Cash & Short-Term Investments	11	21	18	14	14	13	14	18	15	18	19	28	21	35	25	351	347	375	350	308	320	287	238	245	407	684	517	474	293	275
Receivables	–	4.7	5.2	5.3	5.7	6.2	9.3	9.0	8.6	9.0	10	12	14	22	25	14	13	15	11	11	12	14	18	20	20	24	43	–	–	–
Inventory	–	–	–	–	1.7	5.6	5.3	2.0	4.5	2.8	0.3	0.5	1.9	6.8	10	13	13	2.2	3.4	0.7	-70	-57	-43	-52	-162	-277	-77	–	–	–
Property, Plant & Equipment	–	–	–	–	13	15	16	13	13	13	13	18	18	18	17	17	16	16	17	17	16	20	18	19	22	16	18	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	235	302	366	394	476	560	597	625	635	676	756	837	868	949	971	964	916	951	942	934	981	976	970	1,021	1,275	1,482	1,516	1,515	1,521	1,545
Current Liabilities	234	288	353	380	455	492	520	553	569	590	735	727	770	847	874	873	825	865	871	9.4	11	11	14	14	12	17	12	1,479	1,485	1,509
Short-Term Debt	1.9	9.8	0.1	1.6	1.6	0.1	1.6	0.4	8.2	2.5	97	28	44	38	36	40	35	45	48	92	36	38	58	25	26	38	48	87	0.8	0.8
Accounts Payable	–	2.9	2.5	1.7	2.9	1.5	2.2	2.8	4.3	4.6	4.4	6.2	4.9	809	839	6.7	9.0	21	8.1	9.4	11	11	14	14	12	17	17	–	–	–
Long-Term Debt	–	–	–	–	19	66	74	67	68	80	89	99	99	91	91	21	21	21	21	21	21	21	21	16	15	15	15	15	15	15
Shareholders' Equity	23	25	36	38	43	45	49	49	51	54	63	70	101	99	97	103	98	84	99	105	107	116	124	134	140	142	105	121	131	157
Retained Earnings	2.6	0.6	3.7	7.2	6.6	9.9	12	13	16	15	12	20	23	24	24	27	31	37	45	53	60	67	61	71	78	89	100	110	121	136
Shares Outstanding	5.6	5.6	6.4	7.1	6.4	6.5	6.3	6.3	6.4	7.0	6.4	6.4	6.2	6.1	6.1	6.1	6.1	6.2	6.2	6.2	6.1	6.1	6.0	6.0	5.8	5.7	5.7	5.6	5.5	6.7

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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