Peoples Bancorp Of North Carolina Inc financial data

Symbol
PEBK on Nasdaq
Industry
State Commercial Banks
Location
518 West C Street, Po Box 467, Newton, North Carolina
State of incorporation
North Carolina
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.31K % -29.2%
Return On Assets 1 % +4.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.29M shares -6.14%
Common Stock, Shares, Outstanding 5.46M shares -99.9%
Entity Public Float 82.4M USD -34.3%
Common Stock, Value, Issued 48.6M USD -7.63%
Weighted Average Number of Shares Outstanding, Basic 5.42M shares -1.01%
Weighted Average Number of Shares Outstanding, Diluted 5.61M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.6M USD +3.08%
Income Tax Expense (Benefit) 4.31M USD +3.31%
Net Income (Loss) Attributable to Parent 16.3M USD +3.02%
Earnings Per Share, Basic 3.03 USD/shares +4.84%
Earnings Per Share, Diluted 2.93 USD/shares +4.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89M USD -60.2%
Property, Plant and Equipment, Net 16.3M USD -10.2%
Operating Lease, Right-of-Use Asset 4.55M USD -8%
Assets 1.67B USD +4.17%
Liabilities 1.55B USD +4.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.3M USD -2.31%
Retained Earnings (Accumulated Deficit) 112M USD +11.1%
Stockholders' Equity Attributable to Parent 121M USD +5.5%
Liabilities and Equity 1.67B USD +4.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.67M USD -54.4%
Net Cash Provided by (Used in) Financing Activities 28.9M USD
Net Cash Provided by (Used in) Investing Activities -16.8M USD +52.2%
Common Stock, Shares Authorized 20M shares -99.9%
Common Stock, Shares, Issued 5.46M shares -99.9%
Common Stock, Par or Stated Value Per Share 100 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -206M USD -278%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.1M USD +18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.99M USD +251%
Deferred Tax Assets, Gross 17.3M USD -10.2%
Operating Lease, Liability 4.66M USD -3.56%
Depreciation 2.2M USD -8.33%
Payments to Acquire Property, Plant, and Equipment 128K USD -77.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4M USD -67.6%
Lessee, Operating Lease, Liability, to be Paid 5.28M USD -3.72%
Property, Plant and Equipment, Gross 44.6M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 773K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 615K USD -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -453K USD +16.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 615K USD -4.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 650K USD 0%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 4.83M USD +2.48%
Preferred Stock, Shares Authorized 5M shares -99.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 612K USD 0%
Operating Lease, Payments 787K USD +292%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments Due 5.73M USD +10.8%
Interest Expense 21.2M USD +314%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares