Peoples Bancorp Of North Carolina Income Statement (2009-2026) | PEBK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.23M	0.18M	0.30M	0.07M	0.41M	0.41M	0.58M	0.22M	0.38M	0.56M	0.41M	0.09M	-0.47M	0.30M	-0.20M	0.27M	-0.21M	0.53M	-0.58M	0.56M
Revenue (Quarter)	17.71M	16.60M	17.60M	17.71M	18.68M	20.59M	20.82M	17.95M	20.17M	20.11M	19.40M	19.34M	20.94M	20.64M	-59.86M	20.47M	1.58M	22.25M	87.08M	0.70M
Interest income
Interest income - Loans (Quarter)	11.00M	9.81M	9.71M	9.74M	9.93M	11.05M	12.35M	12.88M	13.67M	14.14M	14.81M	15.14M	15.57M	16.10M	16.11M	16.02M	16.65M	17.17M	17.41M	17.47M
Interest Income - Debt Securities (Quarter)	1.88M	1.93M	2.13M	1.88M	2.05M	2.15M	2.21M	2.57M	2.15M	2.16M	2.63M	2.43M	2.33M	2.23M	7.70M	2.15M				2.16M
Interest Income - Deposits (Quarter)	0.05M	0.09M	0.09M	0.11M	0.44M	0.90M	0.77M	0.38M	0.52M	0.61M	0.71M	0.91M	0.72M	0.61M	0.56M	0.35M	0.71M	1.01M	0.78M	0.24M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)
Interest Income - Total (Quarter)	12.52M	11.42M	11.32M	11.33M	11.99M	14.61M	16.50M	16.80M	17.60M	18.31M	19.16M	19.81M	20.07M	20.47M	-60.35M	19.97M	0.01M	21.41M	83.62M	0.01M
Interest expenses
Interest Expense - Deposits (Quarter)	0.19M	0.18M	0.17M	0.15M	0.14M	0.13M	0.14M	0.52M	1.64M	2.51M	3.25M	3.68M	3.63M	3.61M	3.40M	3.13M	3.15M	3.17M	3.07M	2.67M
Interest Expense - Debt (Quarter)	0.07M	0.07M	0.07M	0.07M	0.10M	0.15M	0.20M	0.25M	0.26M	0.28M	0.29M	0.28M	0.28M	0.28M	0.27M	0.24M	0.24M	0.24M	0.23M	0.22M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	0.84M	0.86M	0.69M	0.66M	0.64M	0.82M	1.20M	2.46M	3.83M	4.97M	5.89M	6.51M	6.65M	6.92M	6.58M	6.03M	6.12M	6.29M	6.17M	5.77M
Interest Income - Net (Quarter)	11.68M	10.56M	10.63M	10.67M	11.35M	13.79M	15.30M	14.34M	13.77M	13.34M	13.27M	13.30M	13.42M	13.55M	-66.92M	13.94M	-6.12M	15.12M	77.45M	15.10M
Non-interest income
Interest Income - Total (Quarter)	11.90M	10.74M	10.93M	10.60M	10.94M	13.38M	14.72M	14.11M	13.40M	12.78M	12.87M	13.21M	13.88M	13.25M	14.02M	13.68M	14.81M	14.59M	15.00M	14.54M
Financial Services Fees (Quarter)	0.17M	0.27M	0.47M	0.19M	0.26M	0.21M	0.19M	0.18M	0.21M	0.29M	0.19M	0.25M	0.22M	0.16M	-0.03M	0.19M	0.16M	0.18M	0.50M	0.18M
Service Charges (Quarter)	0.91M	1.02M	1.06M	1.17M	1.37M	1.46M	1.29M	1.34M	1.33M	1.41M	1.42M	1.34M	1.35M	1.51M	1.45M	1.41M	1.37M	1.40M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)												0.04M	0.07M	0.11M	0.08M	0.03M	0.04M	0.12M	0.09M	0.11M
Mortgage Banking (Quarter)	0.72M					0.06M	0.04M	0.09M	0.04M	0.07M	0.10M	0.05M	0.07M	0.14M	0.09M	0.03M	0.04M	0.15M	0.11M	0.14M
Other Non-Interest Income (Quarter)	0.16M	0.09M	7.59M	0.17M	0.12M	2.18M	7.24M	0.19M	0.16M	0.22M	-0.12M	1.80M	0.19M	0.19M	0.22M	0.19M	0.19M	0.20M	-4.46M	0.19M
Non-Interest Income (Quarter)	6.04M	6.04M	6.97M	7.05M	7.33M	6.79M	5.52M	3.61M	6.40M	6.77M	6.13M	6.04M	7.52M	7.09M	7.06M	6.53M	7.69M	7.13M	9.63M	6.47M
Operating Items
Wages, Salaries and Other (Quarter)	0.43M	0.58M	0.47M	0.37M	0.46M	0.41M	-16.55M	6.50M	6.29M	6.72M	-17.79M	0.39M	6.83M	6.60M	-18.09M	6.79M	0.56M	1.40M	0.24M	7.25M
Rent Expense (Quarter)	1.94M	2.00M	1.97M	1.92M	1.93M	2.04M	2.16M	2.01M	1.98M	1.99M	1.98M	2.11M	2.10M	2.45M	2.02M	2.03M	2.06M	2.28M	2.58M	2.31M
Other Operating Expenses (Quarter)	0.02M		0.08M	11.43M	12.31M	11.42M	12.83M	11.69M	11.64M	12.27M	12.59M	12.40M	13.03M	12.57M	14.46M	12.54M	13.78M	14.65M	13.29M	13.06M
Operating Expenses (Quarter)	12.13M	12.57M	14.16M	13.34M	14.24M	13.46M	14.99M	13.70M	13.62M	14.26M	14.57M	14.52M	15.13M	15.02M	16.49M	14.57M	15.84M	16.92M	15.87M	15.37M
Operating Income (Quarter)						13.79M	15.30M	14.34M	13.77M	13.34M	-37.27M	13.30M	13.42M	13.55M	-35.87M	13.94M	14.60M	15.12M	-38.23M
EBIT (Quarter)	6.65M	5.08M	4.43M	4.96M	4.67M	13.79M	15.30M	14.34M	13.77M	13.34M	-37.27M	13.30M	13.42M	13.55M	-35.87M	13.94M	14.60M	15.12M	-38.23M	11.42M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	11.68M	10.56M	10.63M	10.67M	11.35M	13.79M	-35.62M	14.34M	13.77M							0.65M				0.55M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	0.04M	0.03M	0.04M	0.04M	0.03M	0.04M	0.10M	0.21M	0.28M	0.42M	1.42M	0.48M	0.30M	0.13M	0.07M
Net income details
EBT (Quarter)	5.81M	4.21M	3.74M	4.30M	4.02M	6.72M	5.25M	4.02M	6.18M	5.30M	4.42M	4.74M	6.27M	5.33M	4.59M	5.63M	6.66M	4.79M	8.76M	5.65M
Tax Provisions (Quarter)	1.19M	0.82M	0.73M	0.85M	0.81M	1.42M	1.10M	0.85M	1.37M	1.17M	0.98M	0.79M	1.39M	1.37M	-0.00M	1.29M	1.50M	1.10M	1.70M	1.25M
Profit After Tax (Quarter)	4.62M	3.39M	3.01M	3.45M	3.22M	5.31M	4.15M	3.17M	4.81M	4.13M	3.44M	3.95M	4.89M	3.96M	3.56M	4.34M	5.16M	3.69M	6.63M	4.40M
Income from Continuing Operations (Quarter)	4.62M	3.39M	3.01M	3.45M	3.22M	5.31M	4.15M	3.17M	4.81M	4.13M	3.44M	3.95M	4.89M	3.96M	4.59M	4.34M	5.16M	3.69M	7.07M	4.40M
Consolidated Net Income (Quarter)	4.62M	3.39M	3.01M	3.45M	3.22M	5.31M	4.15M	3.17M	4.81M	4.13M	3.44M	3.95M	4.89M	3.96M	4.59M	4.34M	5.16M	3.69M	7.07M	4.40M
Income towards Parent Company (Quarter)	4.62M	3.39M	3.01M	3.45M	3.22M	5.31M	4.15M	3.17M	4.81M	4.13M	3.44M	3.95M	4.89M	3.96M	4.59M	4.34M	5.16M	3.69M	7.07M	4.40M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	4.62M	3.39M	3.01M	3.45M	3.22M	5.31M	4.15M	3.17M	4.81M	4.13M	3.44M	3.95M	4.89M	3.96M	3.56M	4.34M	5.16M	3.69M	6.63M	4.40M
Additional items
EPS (Basic) (Quarter)	0.82	0.61	0.55	0.63	0.59	0.96	0.76	0.58	0.88	0.76	0.64	0.74	0.93	0.74	0.67	0.82	0.97	0.70	1.25	0.83
EPS (Weighted Average and Diluted) (Quarter)	0.80	0.59	0.53	0.61	0.57	0.93	0.74	0.56	0.85	0.74	0.62	0.72	0.89	0.72	0.65	0.79	0.95	0.67	1.21	0.80
Shares Outstanding (Weighted Average) (Quarter)	5,630.99M	5,601.88M	5.58M	5,497.11M	5,489.46M	5,473.44M	5.48M	5,475.60M	5.46M	5.40M	5.42M	5,318.67M	5.29M	5.30M	5.30M	5.30M	5.30M	5.30M	5.31M	5.31M
EBITDA (Quarter)	6.65M	5.08M	4.43M	4.96M	4.67M	13.79M	15.30M	14.34M	13.77M	13.34M	-37.27M	13.30M	13.42M	13.55M	-35.87M	13.94M	14.60M	15.12M	-38.23M	11.42M
Tax Rate (Quarter)	20.55%	19.55%	19.58%	19.72%	20.03%	21.06%	20.99%	21.15%	22.20%	22.09%	22.24%	16.62%	22.09%	25.76%	-0.02%	22.85%	22.56%	22.95%	19.38%	22.13%

Research Tools

Developers

Peoples Bancorp Of North Carolina Income Statement (2009-2026) | PEBK

Research Tools

Developers

Peoples Bancorp Of North Carolina Income Statement (2009-2026) | PEBK

Create an account

Sign In

Reset Password