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Peoples Bancorp NC (PEBK)

Peoples Bancorp NC (PEBK)
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Peoples Bancorp of North Carolina, Inc. is the holding company for Peoples Bank.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 27,350 31,150 28,530 28,410 26,500
Sales Growth -12.20% +9.18% +0.42% +7.21% -3.46%
Net Income 4,400 6,630 3,690 5,160 4,350
Net Income Growth -33.64% +79.67% -28.49% +18.62% +22.19%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,702,150 1,738,340 1,693,850 1,692,990 1,651,960
Total Assets Growth -2.08% +2.63% +0.05% +2.48% -0.58%
Total Liabilities 1,545,030 1,588,870 1,549,840 1,554,480 1,521,400
Total Liabilities Growth -2.76% +2.52% -0.30% +2.17% -0.26%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 21,370 16,080 11,390 5,920 20,560
Operating Cash Flow Growth +32.90% +41.18% +92.40% -71.21% +34.56%
Net Cash Flow -1,160 57,750 42,730 43,250 -23,110
Change in Net Cash Flow -102.01% +35.15% -1.20% +287.15% -150.92%
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