Peoples Bancorp Of North Carolina (PEBK) Short-Term Debt repayments (2010 - 2021)

Peoples Bancorp Of North Carolina (PEBK) reported Short-Term Debt repayments of $1000.0 for Q4 2021, up 100.01% year-over-year from $499.98 in Q4 2020, and up 100.01% quarter-over-quarter from -$13.9 million in Q4 2020.

Peoples Bancorp Of North Carolina (PEBK) Short-Term Debt repayments (2010 - 2021) Analysis & Trends

Peoples Bancorp Of North Carolina (PEBK) has 6 years of Short-Term Debt repayments data on file, last reported at $1000.0 in Q4 2021.

  • Short-Term Debt repayments for Q4 2021 came in at $1000.0, up 100.01% year-over-year; the trailing twelve-month figure through Dec 2021 was $1000.0 (up 100.01% YoY), and the FY2024 annual result was $162000.0, down 99.63% from the prior year.
  • Short-Term Debt repayments advanced to $1000.0 in Q4 2021 per PEBK's latest filing, from -$13.9 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $49.4 million in Q2 2019 and troughed at -$200.3 million in Q4 2019.
  • A 4-year average of -$11.4 million and a median of $3.4 million in 2018 frame the typical range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 2848.82% in 2019 and fell as far as 5945.55% in 2019.
  • A 4-year view of Short-Term Debt repayments shows it stood at $3.4 million in 2018, then tumbled by 5945.55% to -$200.3 million in 2019, then surged by 93.04% to -$13.9 million in 2020, then jumped by 100.01% to $1000.0 in 2021.
  • Business Quant data shows PEBK's Short-Term Debt repayments at $1000.0 in Q4 2021, -$13.9 million in Q4 2020, and $6.9 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Peoples Bancorp Of North Carolina 235.79 Mn -195.61 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 1,000.00
Dec 31, 2021 1,000.00
Dec 31, 2020 -13.95 Mn
Dec 31, 2020 -13.95 Mn
Mar 31, 2020 6.94 Mn
Mar 31, 2020 6.94 Mn
Dec 31, 2019 -200.33 Mn
Dec 31, 2019 -200.33 Mn
Sep 30, 2019 25.63 Mn
Sep 30, 2019 25.63 Mn
Jun 30, 2019 49.39 Mn
Jun 30, 2019 49.39 Mn
Mar 31, 2019 25.07 Mn
Mar 31, 2019 25.07 Mn
Dec 31, 2018 3.43 Mn
Dec 31, 2018 3.43 Mn
Mar 31, 2018 850,000.00
Mar 31, 2018 850,000.00
Dec 31, 2011 -1.10 Mn
Dec 31, 2011 -1.10 Mn