Peoples Bancorp Of North Carolina (PEBK) Short-term Investments (2010 - 2025)

Peoples Bancorp Of North Carolina (PEBK) has reported Short-term Investments for 15 consecutive years, with $414.9 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Short-term Investments fell 5.44% year-over-year to $414.9 million; the TTM figure through Sep 2025 stood at $414.9 million (down 5.44% YoY), while the FY2024 annual figure was $438.8 million, down 0.95% from the prior year.
• Short-term Investments steadied at $414.9 million in Q3 2025 per PEBK's latest filing, from $413.3 million in the prior quarter.
• Across five years, Short-term Investments topped out at $503.9 million in Q3 2022 and bottomed at $240000.0 in Q4 2022.
• Historically, Short-term Investments has averaged $282.4 million across 5 years, with a median of $368.7 million in 2022.
• Annual changes were most pronounced in 2022 — Short-term Investments tumbled 99.91% — and 2023, when it jumped 184495.42%.
• Peoples Bancorp Of North Carolina's Short-term Investments stood at $253.5 million in 2021, then sank by 99.91% to $240000.0 in 2022, then surged by 184495.42% to $443.0 million in 2023, then retreated by 0.95% to $438.8 million in 2024, then decreased by 5.46% to $414.9 million in 2025.
• Business Quant data shows PEBK's Short-term Investments at $414.9 million in Q3 2025, $413.3 million in Q2 2025, and $417.9 million in Q1 2025.