Peoples Bancorp Of North Carolina Balance Sheet (2009-2026) | PEBK

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Balance Sheet Dec2009 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
287.31M263.31M277.50M305.11M223.71M155.46M71.60M83.02M89.04M76.62M82.38M98.10M82.83M73.16M59.27M102.52M102.00M117.02M58.10M61.26M
Cash Due from Bank (Quarter)
47.15M42.10M44.71M47.46M47.95M55.06M50.06M40.10M41.22M35.76M32.82M26.27M31.91M36.06M30.92M32.37M33.02M28.71M27.72M31.87M
Short-term Investments (Quarter)
362.39M398.61M406.42M431.72M469.76M503.90M507.19M443.03M438.74M388.00M417.91M413.32M414.87M377.36M370.14M
Cash & Current Investments (Quarter)
649.70M661.91M683.92M736.83M693.47M659.36M578.78M83.02M89.04M76.62M525.40M98.10M82.83M511.90M447.27M520.43M515.32M531.88M435.47M431.39M
Interest Deposits (Quarter)
240.16M1,409.96M232.79M257.64M175.75M100.40M21.54M42.92M47.82M40.86M49.56M71.82M50.93M37.10M28.35M70.15M68.98M88.30M30.38M29.39M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
367.53M402.90M406.55M408.04M426.80M444.37M445.39M398.57M388.00M374.35M371.61M376.87M
Securities (Quarter)
371.29M410.22M411.61M429.60M447.13M448.05M401.78M396.69M381.69M391.92M397.52M396.04M398.57M388.00M374.35M371.61M376.87M
Loans - Gross (Quarter)
888.36M884.87M889.76M959.47M1,004.91M1,032.61M1,050.87M1,057.72M
Loans - Loss Allowance (Quarter)
9.29M9.36M-9.43M9.79M10.03M10.49M9.62M9.79M10.29M11.04M-10.85M10.02M9.99M10.13M10.46M
Loans - Net (Quarter)
879.07M882.04M875.51M880.33M949.68M994.88M1,022.11M1,041.25M1,047.93M
Inventory (Quarter)
5.50M9.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.22M16.62M16.10M15.66M16.00M18.51M18.20M18.19M16.73M16.78M16.70M16.33M15.89M15.21M14.85M15.07M14.64M14.42M14.16M14.13M
Long-Term Investments (Quarter)
3.76M3.73M3.67M3.57M2.79M2.76M2.66M2.90M2.87M2.86M2.78M2.75M390.73M2.67M2.65M2.62M379.96M2.60M
Long-Term Deferred Tax (Quarter)
2.72M17.49M15.48M16.28M12.57M
Other Non-Current Assets (Quarter)
17.16M17.27M17.36M17.40M17.50M17.60M17.70M17.81M17.91M18.02M18.13M18.25M18.36M18.48M17.68M17.80M17.59M17.71M17.84M17.97M
Assets (Quarter)
1,599.57M1,616.25M1,624.19M1,657.49M1,676.89M1,670.90M3.23M1,602.69M1.85M1,607.26M1,635.91M1,647.61M1,655.40M4.18M1,651.96M0.73M1,693.85M1,738.34M1,702.15M1,734.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,392.05M1,412.75M1,468.73M1,493.97M1,501.09M1,435.21M1,413.44M1,369.52M1,380.77M1,392.05M1,452.36M1,475.96M1,479.98M1,484.73M1,517.57M1,513.82M1,552.89M1,509.22M1,540.56M
Notes Payables (Quarter)
Payables (Quarter)
1,392.05M1,412.75M1,468.73M1,493.97M1,501.09M1,435.21M1,413.44M1,369.52M1,380.77M1,392.05M1,452.36M1,475.96M1,479.98M1,484.73M1,517.57M1,513.82M1,552.89M1,509.22M1,540.56M
Accumulated Expenses (Quarter)
12.36M12.03M11.84M11.92M11.87M11.98M12.18M14.44M15.90M15.65M15.84M16.76M16.36M17.19M17.07M17.49M16.71M16.72M16.73M16.90M
Current Leases (Quarter)
3.07M
Non-Current Liabilities
Capital Leases (Quarter)
5.18M5.00M4.83M4.66M4.49M4.31M4.14M3.96M3.84M3.80M
Non-Current Debt (Quarter)
31.25M32.33M15.46M34.82M37.15M37.99M15.46M39.53M93.17M83.02M15.46M59.22M18.82M8.43M15.46M15.46M15.46M15.46M15.46M15.46M
Non-Current Deffered Revenue (Quarter)
1.99M2.04M2.10M2.15M2.18M1.84M1.97M
Operating Leases (Quarter)
4.68M6.28M6.04M5.85M5.18M5.03M5.15M4.14M3.62M3.44M
Non-Current Deferred Tax Liability (Quarter)
-0.06M1.73M1.77M0.26M0.10M
Other Non-Current Liabilities (Quarter)
0.06M0.04M
Total Non-Current Liabilities (Quarter)
1,521.34M1,544.99M
Total Liabilities (Quarter)
1,454.20M1,472.71M1,481.82M1,537.21M1,564.49M1,572.37M1,515.73M1,487.91M1,499.20M1,499.91M1,514.89M1,548.47M1,531.09M1,525.37M1,521.40M1,554.48M1,549.84M1,588.87M1,545.03M1,576.36M
Shareholder's Equity
Total Debt (Quarter)
31.25M32.33M15.46M34.82M37.15M37.99M15.46M39.53M93.17M83.02M15.46M59.22M18.82M8.43M15.46M15.46M15.46M15.46M15.46M15.46M
Common Equity (Quarter)
145.37M143.54M142.37M125.44M112.41M103.92M105.19M114.78M112.37M107.35M121.02M121.09M124.31M136.28M130.56M138.51M144.00M149.47M157.12M158.12M
Shareholder's Equity (Quarter)
145.37M143.54M142.37M125.44M112.41M103.92M105.19M114.78M112.37M107.35M121.02M121.09M124.31M136.28M130.56M138.51M144.00M149.47M157.12M158.12M
Liabilities and Shareholders Equity (Quarter)
1,599.57M1,616.25M1,624.19M1,657.49M1,676.89M1,670.90M3.23M1,602.69M1.85M1,607.26M1,635.91M1,647.61M1,655.40M4.18M1,651.96M0.73M1,693.85M1,738.34M1,702.15M1,734.48M
Treasury Shares (Quarter)
0.13M7.00M15.00M0.03M46.22M41.00M0.16M0.17M0.16M0.16M0.16M0.15M0.15M0.15M0.15M
Retained Earnings (Quarter)
84.50M3.31M88.97M-18.25M92.74M-45.86M100.16M-38.42M104.30M107.37M-39.37M-39.31M115.62M-30.94M-39.16M-33.64M127.51M130.10M135.65M137.97M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
5.79M5.66M5.66M5,656.03M5,641.03M5,641.03M5.64M5.64M5.59M5.55M5.53M5.46M5.46M5.46M5.46M5.46M5.46M5.46M5.46M5.46M