Peoples Bancorp Of North Carolina Balance Sheet (2009-2011) | PEBK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011
Assets
Current Assets
Cash & Equivalents 42.59M23.64M37.19M31.34M50.04M53.71M75.31M23.98M46.25M41.63M44.87M
Cash Due from Bank 41.19M22.21M35.77M22.52M38.79M44.08M
Short-term Investments 0.73M0.73M
Cash & Current Investments 42.59M23.64M37.19M31.34M50.04M53.71M75.31M24.71M46.25M42.37M44.87M
Securities Borrowed 153.07M186.43M194.47M201.46M224.99M251.90M233.46M
Interest Deposits 1.46M2.84M0.80M
Fed Funds Sold 0.00M0.00M0.00M0.00M
Securities Bought 12.06M15.47M15.41M16.76M16.98M17.72M15.49M
Securities - Mortgage Backed Securities 2.72M-1.58M2.84M0.84M1.86M2.11M3.81M1.40M1.97M2.15M
Securities - Tradable 4.32M11.39M35.36M195.12M272.45M297.61M325.73M
Securities 278.21M303.45M331.51M
Loans - Gross 726.16M692.81M677.66M
Loans - Loss Allowance 11.03M11.03M15.41M15.41M15.41M15.41M15.49M15.49M15.98M16.35M
Loans - Net 710.67M676.83M661.32M
Non-Current Assets
Buildings 14.74M14.76M
Land & Improvements 3.58M3.58M
Property, Plant & Equipment (Net) 17.33M17.51M17.07M
Long-Term Investments 5.76M5.84M5.78M
Long-Term Deferred Tax 7.07M7.61M
Other Non-Current Assets -0.14M-0.29M-2.85M-0.32M-0.30M-0.65M-0.64M7.54M0.47M7.66M12.72M
Assets 1,048.49M1,067.65M1,072.97M1,089.62M
Liabilities
Current Liabilities
Accounts Payables 838.71M830.41M841.04M
Notes Payables 7.50M12.50M1.60M1.25M1.10M
Payables 7.50M12.50M840.31M831.66M842.14M
Accumulated Expenses 0.25M0.15M
Other Accumulated Expenses 2.41M5.03M7.42M9.72M2.32M4.64M6.98M0.51M2.37M
Non-Current Liabilities
Non-Current Debt 70.00M70.00M70.00M
Total Long Term Debt 4.38M4.17M4.04M3.86M3.71M3.53M3.37M3.22M2.99M
Non-Current Deferred Tax Liability 3.59M2.00M
Other Non-Current Liabilities 0.42M2.12M0.09M0.30M0.93M0.51M-0.36M0.18M
Total Non-Current Liabilities 899.74M915.57M941.64M948.97M974.59M985.89M979.59M-0.18M
Total Liabilities 900.15M917.69M941.73M949.27M975.52M986.40M979.23M970.79M972.43M986.67M
Shareholder's Equity
Total Debt 70.00M70.00M70.00M
Common Equity 99.22M96.86M100.53M102.95M
Shareholder's Equity 99.22M96.86M100.53M102.95M
Liabilities and Shareholders Equity 1,048.49M1,067.65M1,072.97M1,089.62M
Retained Earnings 22.86M23.48M23.04M23.57M23.99M24.39M24.47M23.57M24.64M25.58M
Preferred Shares 24.62M24.69M24.72M
Shares Outstanding 5.54M5.54M15.41M