Peoples Bancorp Of North Carolina (PEBK) Cash & Equivalents (2009 - 2026)

Peoples Bancorp Of North Carolina (PEBK) has 18 years of Cash & Equivalents data on file, last reported at $61.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 40.25% year-over-year to $61.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.3 million (down 40.25% YoY) and the FY2025 annual result came in at $58.1 million, down 1.96% from the prior year.
• Cash & Equivalents improved to $61.3 million in Q1 2026 per PEBK's latest filing, from $58.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $305.1 million in Q1 2022 and bottomed at $58.1 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $83.0 million (2023), against an average of $108.3 million.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 74.2%; it then soared 59.94% in 2025.
• Tracing PEBK's Cash & Equivalents over 5 years: stood at $71.6 million in 2022, then rose by 15.06% to $82.4 million in 2023, then decreased by 28.05% to $59.3 million in 2024, then declined by 1.96% to $58.1 million in 2025, then gained by 5.42% to $61.3 million in 2026.
• Per Business Quant, the three latest PEBK Cash & Equivalents figures stand at $61.3 million (Q1 2026), $58.1 million (Q4 2025), and $117.0 million (Q3 2025).

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