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

NASDAQ PEBK
$42.86 -0.69 (-1.58%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Peoples Bancorp Of North Carolina Quarterly Balance Sheet

Periods 60 quarters
Latest Mar 2026

Peoples Bancorp Of North Carolina reported total assets of $1734.48M and total liabilities of $1576.36M for the quarter ended Mar 2026, up 2.5% year over year. This balance sheet covers 60 quarters of results from Dec 2009 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2009 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Dec2013 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 & EquivalentsCash & Equiv.
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
47.15M42.10M44.71M47.46M47.95M55.06M50.06M40.10M41.22M35.76M32.82M26.27M31.91M36.06M30.92M32.37M33.02M28.71M27.72M31.87M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
287.31M263.31M277.50M305.11M223.71M155.46M71.60M83.02M89.04M76.62M82.38M98.10M82.83M73.16M59.27M102.52M102.00M117.02M58.10M61.26M
Interest Deposits
240.16M221.21M232.79M257.64M175.75M100.40M21.54M42.92M47.82M40.86M49.56M71.82M50.93M37.10M28.35M70.15M68.98M88.30M30.38M29.39M
Fed Funds Sold
Securities - Tradable
367.53M406.63M406.55M408.04M426.80M444.37M445.39M391.92M398.57M388.00M374.35M371.61M376.87M
Securities
371.29M410.22M411.61M429.60M447.13M448.05M401.78M396.69M381.69M391.92M397.52M396.04M398.57M388.00M374.35M371.61M376.87M
Loans - Gross
888.36M884.87M889.76M959.47M1,004.91M1,032.61M1,050.87M1,057.72M
Loans - Loss Allowance
9.29M9.36M-9.43M9.79M10.03M10.49M9.62M9.79M10.29M11.04M-10.85M10.02M9.99M10.13M10.46M
Loans - Net
879.07M882.04M875.51M880.33M949.68M994.88M1,022.11M1,041.25M1,047.93M
Loans
Inventory
5.50M9.09M
Non-Current Assets
Property, Plant & Equipment (Net)
17.22M16.62M16.10M15.66M16.00M18.51M18.20M18.19M16.73M16.78M16.70M16.33M15.89M15.21M14.85M15.07M14.64M14.42M14.16M14.13M
Long-Term Investments
3.76M3.73M3.67M3.57M2.79M2.76M2.66M2.90M394.80M2.86M2.78M401.33M390.73M377.02M374.26M379.49M379.96M372.74M
Other Non-Current Assets
17.16M17.27M17.36M17.40M17.50M17.60M17.70M17.81M17.91M18.02M18.13M18.25M18.36M18.48M17.68M17.80M17.59M17.71M17.84M17.97M
Assets
1,599.57M1,616.25M1,624.19M1,662.66M1,676.89M1,676.29M1,620.93M1,602.69M1,611.57M1,607.26M1,635.91M1,669.56M1,655.40M1,661.65M1,651.96M1,692.98M1,693.85M1,738.34M1,702.15M1,734.48M
Liabilities
Current Liabilities
Accumulated Expenses
12.36M12.03M11.84M11.92M11.87M11.98M12.18M14.44M15.90M15.65M15.84M16.76M16.36M17.19M17.07M17.49M16.71M16.72M16.73M16.90M
Current Leases
3.07M
Non-Current Liabilities
Non-Current Debt
15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M
Other Non-Current Liabilities
1.99M2.04M2.10M2.15M2.18M1.84M1.97M0.06M0.04M
Total Non-Current Liabilities
1,479.83M1,535.17M1,562.39M1,570.22M1,513.55M1,486.07M1,497.24M1,521.34M1,544.99M
Total Liabilities
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
15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M15.46M
Common Equity
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
1,599.57M1,616.25M1,624.19M1,662.66M1,676.89M1,676.29M1,620.93M1,602.69M1,611.57M1,607.26M1,635.91M1,669.56M1,655.40M1,661.65M1,651.96M1,692.98M1,693.85M1,738.34M1,702.15M1,734.48M
Treasury Shares
0.13M
Retained Earnings
84.50M86.93M88.97M90.54M92.74M97.03M100.16M100.56M104.30M107.37M109.76M111.78M115.62M118.54M121.06M123.44M127.51M130.10M135.65M137.97M
Preferred Shares

Peoples Bancorp Of North Carolina Balance Sheet API

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