Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$44.14+1.92%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · PEBK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 85.3 | 83.6 | 80.7 | 71.9 | 54.4 | 47.2 | 48.0 | 49.6 | 45.4 | 41.9 | 39.8 | 38.7 | 38.4 | 36.7 | 39.2 | 45.3 |
| Total Revenues | 85.3 | 83.6 | 80.7 | 71.9 | 54.4 | 47.2 | 48.0 | 49.6 | 45.4 | 41.9 | 39.8 | 38.7 | 38.4 | 36.7 | 39.2 | 45.3 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | 25.9 | 20.9 | 19.9 | 20.3 | 18.9 | 13.8 | 17.2 | 16.0 | 14.2 | 11.7 | 12.7 | 11.3 | 8.6 | 7.4 | 6.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 23.8 | 24.6 | 26.7 | 17.1 | 3.3 | 3.2 | 3.8 | 3.8 | 2.1 | 2.4 | 3.3 | 3.5 | 4.3 | 5.4 | 7.7 | 10.9 |
| Interest & Investment Income | — | — | — | — | 51.1 | 44.0 | 44.1 | 1.3 | 1.3 | 1.4 | 1.2 | — | — | — | — | — |
| Net Interest Expenses | — | — | — | — | (47.8) | (40.8) | (40.3) | 2.4 | 0.8 | 1.0 | 2.1 | — | — | — | — | — |
| EBT, Incl. Unusual Items | 25.9 | 25.9 | 20.9 | 19.9 | 20.3 | 18.9 | 13.8 | 17.2 | 16.0 | 14.2 | 11.7 | 12.7 | 11.3 | 8.6 | 7.4 | 6.6 |
| Income Tax Expense | 6.0 | 6.0 | 4.6 | 4.4 | 4.2 | 3.8 | 2.5 | 3.1 | 2.6 | 3.9 | 2.6 | 3.1 | 1.9 | 1.9 | 1.6 | 1.5 |
| Net Income | ||||||||||||||||
| Net Income | 20.0 | 19.8 | 16.4 | 15.5 | 16.1 | 15.1 | 11.4 | 14.1 | 13.4 | 10.3 | 9.2 | 9.6 | 9.4 | 6.7 | 5.8 | 5.2 |
| Per Share | ||||||||||||||||
| Basic EPS | 3.75 | 3.74 | 3.08 | 2.87 | 2.94 | 2.71 | 2.01 | 2.43 | 2.23 | 1.71 | 1.53 | 1.57 | 1.67 | 1.08 | 0.86 | 0.68 |
| Diluted EPS | 3.64 | 3.62 | 2.98 | 2.77 | 2.85 | 2.63 | 1.95 | 2.36 | 2.22 | 1.69 | 1.50 | 1.56 | 1.66 | 1.07 | 0.86 | 0.68 |
| Revenue per Share | 15.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.96 | 0.92 | 0.91 | 0.87 | 0.66 | 0.75 | 0.66 | 0.52 | 0.44 | 0.35 | 0.25 | 0.18 | 0.12 | 0.18 | 0.08 |
| Basic Weighted Avg Shares | 5.3 | 5.3 | 5.3 | 5.4 | 5.5 | 5.6 | 5.7 | 5.8 | 6.0 | 6.0 | 6.0 | 6.1 | 5.6 | 5.6 | 5.6 | — |
| Diluted Weighted Avg Shares | 5.5 | 5.5 | 5.5 | 5.6 | 5.7 | 5.7 | 5.8 | 6.0 | 6.0 | 6.1 | 6.1 | 6.2 | 5.6 | 5.6 | 5.6 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 28.6 | 23.8 | 23.0 | 26.3 | 24.5 | 18.0 | 21.2 | 20.6 | 19.2 | 17.2 | 18.8 | 18.2 | 17.0 | 16.3 | 12.8 |
| EBIT | — | 25.9 | 20.9 | 19.9 | 20.3 | 18.9 | 13.8 | 17.2 | 16.0 | 14.2 | 11.7 | 12.7 | 11.3 | 8.6 | 7.4 | 6.6 |
| Effective Tax Rate | 23.0% | 23.3% | 21.9% | 22.0% | 20.6% | 20.1% | 18.0% | 18.2% | 16.4% | 27.8% | 21.8% | 24.3% | 17.1% | 21.9% | 21.5% | 22.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.