Peoples Bancorp Of North Carolina Inc Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 10.54M16.44M12.63M4.92M2.58M-0.70M-0.02M-1.21M-0.51M0.79M0.86M4.26M-1.16M1.47M1.57M-0.28M
Revenue 39.50M47.22M48.83M44.09M43.99M46.30M48.49M52.77M54.94M59.37M63.58M67.04M68.89M77.80M77.63M81.79M
Interest income
Interest income - Loans 43.21M40.20M36.37M32.76M30.19M30.30M31.10M32.45M34.89M38.65M43.30M42.31M41.19M43.08M55.51M62.92M
Interest Income - Debt Securities 9.72M9.39M9.47M10.12M6.99M8.04M7.28M8.74M7.92M7.64M7.97M8.54M7.87M8.29M13.40M14.60M
Interest Income - Deposits 0.06M0.03M0.05M0.09M0.07M0.03M0.12M0.22M0.30M0.21M0.13M0.26M2.22M2.22M2.80M
Interest Income - Fed Funds 0.33M0.20M
Other interest income 0.12M0.20M0.26M0.29M0.35M0.38M0.33M0.25M0.20M0.18M0.17M0.26M0.11M
Interest Income - Total 50.04M47.68M45.26M39.24M36.70M38.42M38.67M39.81M41.95M45.35M49.60M47.96M47.18M54.43M71.86M80.73M
Interest expenses
Interest Expense - Deposits 9.69M6.79M5.04M3.21M1.65M1.19M0.87M0.59M0.60M0.77M1.60M1.96M0.75M0.56M7.92M14.32M
Interest Expense - Debt 3.58M3.29M2.96M2.74M2.52M2.17M1.74M1.66M0.66M0.79M0.84M0.37M0.28M0.53M1.08M1.12M
Interest Expense - Others 0.41M0.39M0.28M0.13M0.06M0.04M0.04M0.04M0.06M0.12M0.20M0.20M0.14M
Interest Expenses 14.35M10.95M7.70M5.35M4.29M3.48M3.27M2.38M2.15M3.76M3.84M3.21M3.32M17.14M26.65M
Interest Income - Net 32.85M33.33M34.31M31.55M31.34M34.13M35.18M36.54M39.57M43.20M45.84M44.12M43.97M51.11M54.72M54.08M
Non-interest income
Interest Income - Total 22.32M16.89M21.68M26.62M28.76M34.83M35.20M37.74M40.08M42.41M44.98M39.86M45.14M49.64M53.15M54.36M
Financial Services Fees 2.06M2.19M2.09M1.94M1.17M1.08M0.93M0.89M0.76M0.82M0.88M0.90M1.03M0.94M0.93M0.99M
Service Charges 5.57M5.63M5.11M4.76M4.57M4.96M4.65M4.50M4.45M4.36M4.58M3.53M3.92M5.29M5.50M5.65M
Investment Gain (Loss) 1.79M3.35M4.41M1.22M0.61M0.27M0.73M
Investment Banking Income 0.35M0.23M0.29M
Mortgage Banking 0.83M0.53M0.76M1.23M1.23M0.80M1.13M1.43M1.19M0.85M1.26M2.47M2.50M0.39M0.30M0.36M
Card Income 1.57M1.78M2.09M2.99M3.17M3.45M3.59M3.76M
Other Non-Interest Income 2.38M16.91M12.26M8.33M4.99M4.97M5.64M4.85M5.30M6.19M5.85M5.93M7.64M7.75M8.20M8.34M
Non-Interest Income 12.63M13.88M14.51M12.54M12.65M12.16M13.31M16.24M15.36M16.17M17.74M22.91M24.92M26.69M22.91M27.71M
Operating Items
Wages, Salaries and Other 14.12M14.77M16.43M16.85M17.53M18.29M19.26M20.06M21.53M23.24M23.54M24.51M26.13M26.64M28.21M
Rent Expense 5.44M5.34M5.24M5.54M6.25M6.29M6.76M6.70M7.17M7.36M7.93M7.86M8.05M7.96M8.69M
Other Operating Expenses 23.51M24.23M26.55M27.30M29.42M29.49M35.48M34.53M35.40M-0.24M0.61M0.10M47.98M48.18M52.46M
Operating Expenses 28.95M29.57M31.78M32.84M35.67M35.78M42.24M41.23M42.57M45.52M8.54M51.13M56.03M56.14M61.15M
Operating Income 2.91M3.85M4.33M3.99M4.83M3.36M3.61M2.91M43.97M51.11M54.72M54.08M
EBIT 16.18M17.57M15.08M2.91M3.85M4.33M3.99M4.83M3.36M3.61M2.91M43.97M51.11M54.72M54.08M
Non-operating items
Interest & Investment Income 44.12M43.97M0.18M0.84M0.56M
Non Operating Income 0.20M0.14M0.21M1.42M0.98M
Net income details
EBT 1.83M6.62M7.38M8.57M11.32M12.73M11.74M14.21M16.01M17.20M13.85M18.93M20.30M19.92M20.93M
Tax Provisions -0.01M1.46M1.59M1.88M1.94M3.10M2.56M3.95M2.62M3.14M3.05M4.02M4.71M4.83M4.58M
Profit After Tax 1.84M5.16M5.79M6.69M9.39M9.63M9.18M10.27M13.38M14.07M11.36M15.13M16.12M15.55M16.35M
Income from Continuing Operations 1.84M5.16M5.79M6.69M9.39M9.63M9.18M10.27M13.38M14.07M10.80M14.91M15.58M15.09M16.35M
Consolidated Net Income 1.84M5.16M5.79M6.69M9.39M9.63M9.18M10.27M13.38M14.07M10.80M14.91M15.58M15.09M16.35M
Income towards Parent Company 1.84M5.16M5.79M6.69M9.39M9.63M9.18M10.27M13.38M14.07M10.80M14.91M15.58M15.09M16.35M
Preferred Dividend Payments 1.39M1.39M1.01M0.66M
Net Income towards Common Stockholders 0.45M3.77M4.78M6.04M9.39M9.63M9.18M10.27M13.38M14.07M11.36M15.13M16.12M15.55M16.35M
Additional items
EPS (Basic) 0.080.680.861.081.671.571.531.712.232.432.012.712.942.873.08
EPS (Weighted Average and Diluted) 1.071.661.561.501.692.222.361.952.632.852.772.98
Shares Outstanding (Weighted Average) 6.17M6.18M6.07M5.96M6.00M6.00M5.91M5.79M5.66M5.64M5.54M5.46M
Tax Rate 22.09%21.50%21.93%17.10%24.35%21.82%27.77%16.39%18.23%22.02%21.25%23.22%24.24%21.86%