Peoples Bancorp NC (PEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,061 | 31,909 | 26,272 | 32,819 | 35,762 |
| Securities And Investments | 398,573 | 393,260 | 394,664 | 391,924 | 378,794 |
| Interest Bearing Deposits | 37,101 | 50,926 | 71,824 | 49,556 | 40,857 |
| Loans Gross | 1,124,177 | 1,110,672 | 1,106,670 | 1,093,066 | 1,078,173 |
| Allowance For Loan Losses | -10,616 | -10,016 | -10,847 | -11,041 | -10,285 |
| PPE Net | 15,206 | 15,888 | 16,330 | 16,702 | 16,782 |
| Other assets | 61,148 | 62,759 | 64,647 | 62,884 | 67,181 |
| Total Assets | $1,661,650 | $1,655,398 | $1,669,560 | $1,635,910 | $1,607,264 |
| Liabilities | |||||
| Total deposits | 1,479,977 | 1,475,956 | 1,452,364 | 1,392,045 | 1,380,768 |
| Federal Funds Purchased | 8,429 | 18,824 | 59,216 | 86,715 | 83,024 |
| Long Term Debt | 15,464 | 15,464 | 15,464 | 15,464 | 15,464 |
| Other liabilities | 21,498 | 20,842 | 21,424 | 20,670 | 20,656 |
| Total Liabilities | $1,525,368 | $1,531,086 | $1,548,468 | $1,514,894 | $1,499,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,458 | 5,458 | 5,291 | 5,456 | 5,542 |
| Common Shares | 48,678 | 48,678 | 48,627 | 50,625 | 50,969 |
| Retained earnings | 118,542 | 115,623 | 111,775 | 109,756 | 107,372 |
| Other shareholders' equity | -30,938 | -39,989 | -39,310 | -39,365 | -50,989 |
| TOTAL | $136,282 | $124,312 | $121,092 | $121,016 | $107,352 |
| Total Liabilities And Equity | $1,661,650 | $1,655,398 | $1,669,560 | $1,635,910 | $1,607,264 |