Peoples Bancorp Of North Carolina (PEBK) Cash & Equivalents (2009 - 2026)
Peoples Bancorp Of North Carolina (PEBK) reported Cash & Equivalents of $61.26 million for Q1 2026, down 40.2% from $102.52 million a year earlier but up 5.4% from the prior quarter.
Peoples Bancorp Of North Carolina (PEBK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Peoples Bancorp Of North Carolina posted Cash & Equivalents of $58.11 million, down 2.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -18.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $59.27 million in FY2024 (-28.1%), $82.38 million in FY2023 (+15.1%), $71.6 million in FY2022 (-74.2%) and $277.5 million in FY2021 (+71.7%).
- Five-year quarterly Cash & Equivalents spans a low of $58.11 million in Q4 2025 and a high of $305.11 million in Q1 2022.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 0.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 71.7%); the low point was Q4 2022 (a decline of 74.2%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $58.11 million (Q4 2025), $117.02 million (Q3 2025) and $102 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Peoples Bancorp Of North Carolina | 241.78 Mn | 241.78 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 61.26 Mn |
| Dec 31, 2025 | 58.11 Mn |
| Sep 30, 2025 | 117.02 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Mar 31, 2025 | 102.52 Mn |
| Dec 31, 2024 | 59.27 Mn |
| Sep 30, 2024 | 73.16 Mn |
| Jun 30, 2024 | 82.84 Mn |
| Mar 31, 2024 | 98.10 Mn |
| Dec 31, 2023 | 82.38 Mn |
| Sep 30, 2023 | 76.62 Mn |
| Jun 30, 2023 | 89.04 Mn |
| Mar 31, 2023 | 83.02 Mn |
| Dec 31, 2022 | 71.60 Mn |
| Sep 30, 2022 | 155.46 Mn |
| Jun 30, 2022 | 223.71 Mn |
| Mar 31, 2022 | 305.11 Mn |
| Dec 31, 2021 | 277.50 Mn |
| Sep 30, 2021 | 263.31 Mn |
| Jun 30, 2021 | 287.31 Mn |
Peoples Bancorp Of North Carolina Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEBK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PEBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();