Peoples Bancorp Of North Carolina Inc financial data

Symbol
PEBK on Nasdaq
Industry
State Commercial Banks
Location
518 West C Street, Po Box 467, Newton, NC
State of incorporation
NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.29K % -7.63%
Return On Assets 1 % -6.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.46M shares -2.38%
Common Stock, Shares, Outstanding 5.46M shares -2.38%
Entity Public Float 82.4M USD -34.3%
Common Stock, Value, Issued 48.7M USD -6.04%
Weighted Average Number of Shares Outstanding, Basic 5.29M shares -2.95%
Weighted Average Number of Shares Outstanding, Diluted 5.48M shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.7M USD -6.52%
Income Tax Expense (Benefit) 4.33M USD -8.73%
Net Income (Loss) Attributable to Parent 16.4M USD -5.92%
Earnings Per Share, Basic 3.08 USD/shares -3.15%
Earnings Per Share, Diluted 2.97 USD/shares -3.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89M USD -60.2%
Property, Plant and Equipment, Net 15.9M USD -5.06%
Operating Lease, Right-of-Use Asset 4.37M USD -13.6%
Assets 1.66B USD +2.72%
Liabilities 1.53B USD +2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD +8.58%
Retained Earnings (Accumulated Deficit) 116M USD +10.9%
Stockholders' Equity Attributable to Parent 124M USD +10.6%
Liabilities and Equity 1.66B USD +2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.67M USD -54.4%
Net Cash Provided by (Used in) Financing Activities 28.9M USD
Net Cash Provided by (Used in) Investing Activities -16.8M USD +52.2%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.46M shares -2.38%
Common Stock, Par or Stated Value Per Share 100 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.6M USD -41.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.8M USD -6.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.99M USD +251%
Deferred Tax Assets, Gross 17.3M USD -10.2%
Operating Lease, Liability 4.66M USD -3.56%
Payments to Acquire Property, Plant, and Equipment 128K USD -77.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.2M USD +197%
Lessee, Operating Lease, Liability, to be Paid 5.28M USD -3.72%
Property, Plant and Equipment, Gross 44.6M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 773K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 615K USD -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 615K USD -4.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 650K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 612K USD 0%
Operating Lease, Payments 787K USD +292%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments Due 5.73M USD +10.8%
Interest Expense 24M USD +189%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares