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Report an ErrorPeoples Bancorp of North Carolina Balance Sheet 2011-2024 | PEBK
Annual Balance Sheet Peoples Bancorp of North Carolina
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 162 M | 172 M | 193 M | 220 M | 293 M | 283 M | 307 M | 340 M | 61.4 M |
Long Term Debt |
- | - | - | - | 15.6 M | 20.6 M | 20.6 M | 40.6 M | 64.1 M | 70.6 M | 85.6 M | 90.6 M | 90.6 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.51 B | 1.52 B | 1.48 B | 1.27 B | 1.02 B | 970 M | 976 M | 981 M | 934 M | 942 M | 951 M | 916 M | 964 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
110 M | 100 M | 89 M | 77.6 M | 70.7 M | 60.5 M | 50.3 M | 60.3 M | 53.2 M | 45.1 M | 36.8 M | 31.5 M | 26.9 M |
Total Assets |
1.64 B | 1.62 B | 1.62 B | 1.41 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.04 B | 1.04 B | 1.03 B | 1.01 B | 1.07 B |
Cash and Cash Equivalents |
82.4 M | 71.6 M | 277 M | 162 M | 52.4 M | 43.4 M | 57.3 M | 70.1 M | 39.8 M | 69.1 M | 76.8 M | 48.8 M | 29.2 M |
Book Value |
121 M | 105 M | 142 M | 140 M | 134 M | 124 M | 116 M | 107 M | 105 M | 98.7 M | 83.7 M | 97.7 M | 103 M |
Total Shareholders Equity |
121 M | 105 M | 142 M | 140 M | 134 M | 124 M | 116 M | 107 M | 105 M | 98.7 M | 83.7 M | 97.7 M | 103 M |
All numbers in USD currency
Quarterly Balance Sheet Peoples Bancorp of North Carolina
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.55 B | 1.51 B | 1.5 B | 1.5 B | 1.49 B | 1.52 B | 1.57 B | - | 1.54 B | 1.48 B | 1.47 B | 1.45 B | 1.4 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 970 M | 970 M | 970 M | 970 M | 976 M | 976 M | 976 M | 976 M | 981 M | 981 M | 981 M | 981 M | 934 M | 934 M | 934 M | 934 M | 942 M | 942 M | 942 M | 942 M | 951 M | 951 M | 951 M | 951 M | 916 M | 916 M | 916 M | 916 M | 964 M | 964 M | 964 M | 964 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
112 M | 110 M | 107 M | 104 M | 101 M | 100 M | 97 M | - | 90.5 M | 89 M | 86.9 M | 84.5 M | 80.8 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M |
Total Assets |
1.67 B | 1.64 B | 1.61 B | 1.61 B | 1.6 B | 1.62 B | 1.68 B | - | 1.66 B | 1.62 B | 1.62 B | 1.6 B | 1.54 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Cash and Cash Equivalents |
98.1 M | 82.4 M | 76.6 M | 89 M | 83 M | 71.6 M | 155 M | 224 M | 305 M | 277 M | 263 M | 287 M | 209 M | 162 M | 162 M | 162 M | 162 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M |
Book Value |
121 M | 121 M | 107 M | 112 M | 115 M | 105 M | 104 M | - | 125 M | 142 M | 144 M | 145 M | 140 M | 140 M | 140 M | 140 M | 140 M | 134 M | 134 M | 134 M | 134 M | 124 M | 124 M | 124 M | 124 M | 116 M | 116 M | 116 M | 116 M | 107 M | 107 M | 107 M | 107 M | 105 M | 105 M | 105 M | 105 M | 98.7 M | 98.7 M | 98.7 M | 98.7 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 103 M | 103 M | 103 M | 103 M |
Total Shareholders Equity |
121 M | 121 M | 107 M | 112 M | 115 M | 105 M | 104 M | 112 M | 125 M | 142 M | 144 M | 145 M | 140 M | 140 M | 140 M | 140 M | 140 M | 134 M | 134 M | 134 M | 134 M | 124 M | 124 M | 124 M | 124 M | 116 M | 116 M | 116 M | 116 M | 107 M | 107 M | 107 M | 107 M | 105 M | 105 M | 105 M | 105 M | 98.7 M | 98.7 M | 98.7 M | 98.7 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 103 M | 103 M | 103 M | 103 M |
All numbers in USD currency