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, NC
State of incorporation
NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.22K % -10.8%
Return On Assets 0.98 % -2.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.46M shares -1.53%
Common Stock, Shares, Outstanding 5.46M shares -1.66%
Entity Public Float 82.4M USD -34.3%
Common Stock, Value, Issued 48.7M USD -4.5%
Weighted Average Number of Shares Outstanding, Basic 5.3M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 5.48M shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.8M USD +0.07%
Income Tax Expense (Benefit) 4.53M USD +0.78%
Net Income (Loss) Attributable to Parent 16.2M USD -0.12%
Earnings Per Share, Basic 3.05 USD/shares +2.35%
Earnings Per Share, Diluted 2.95 USD/shares +2.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.2M USD
Property, Plant and Equipment, Net 15.2M USD -9.39%
Operating Lease, Right-of-Use Asset 4.19M USD -14.5%
Assets 1.66B USD +3.38%
Liabilities 1.53B USD +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.9M USD +39.3%
Retained Earnings (Accumulated Deficit) 119M USD +10.4%
Stockholders' Equity Attributable to Parent 136M USD +26.9%
Liabilities and Equity 1.66B USD +3.38%

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 0%
Common Stock, Shares, Issued 5.46M shares -1.66%
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 27.6M USD -41.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.2M USD -4.51%
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%
Payments to Acquire Property, Plant, and Equipment 128K USD -77.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.3M USD +226%
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%
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
Preferred Stock, Shares Authorized 5M shares 0%
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 26M USD +108%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares