Peoples Bancorp of North Carolina, Inc.
Peoples Bancorp of North Carolina, Inc.
PEBK
Valuace
68
Růst
15
Zdraví
78
Cena
$ 39.61
Dnes
-0.41 (-1.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues104.9114.697.876.11.161.861.860.256.952.450.548.546.344.044.149.047.5
Cost of Revenues25.525.526.4-18.70.00.00.00.01.50.00.00.00.00.00.00.00.0
Gross Profit79.489.171.494.81.161.861.860.255.452.450.548.546.344.044.149.047.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.224.925.023.824.724.824.623.625.317.9
Cost of Revenues6.56.85.96.36.47.26.26.60.00.0
Gross Profit24.618.119.117.618.417.618.517.025.317.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.037.126.124.523.523.221.520.119.318.317.516.916.414.814.1
Depreciation & Amortization2.70.02.93.16.05.64.24.04.65.05.46.16.98.58.96.25.0
Total Operating Expenses53.563.250.537.122.5-42.9-47.9-43.0-37.2-35.8-35.5-32.3-30.7-30.1-29.014.914.4
Operating Income25.925.920.939.023.618.913.817.218.216.615.016.215.613.915.117.616.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.56.7
Depreciation & Amortization0.60.70.70.70.70.80.80.70.70.7
Total Operating Expenses15.913.312.511.913.812.212.212.35.5-12.6
Operating Income8.84.86.75.64.65.36.34.719.85.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income83.683.680.771.954.447.248.049.645.441.939.838.738.436.739.245.347.7
Interest Expense24.624.626.717.13.33.23.83.82.12.43.33.54.35.47.710.914.3
Other Expense0.00.00.0-19.1-3.30.00.00.0-2.1-2.3-3.3-3.5-4.3-5.4-7.7-10.9-14.3
IBT25.925.920.919.920.318.913.817.216.014.311.712.711.38.67.46.61.8
Income Tax Expense6.06.04.64.44.23.82.53.12.64.02.63.11.91.91.61.50.0
Net Income19.819.816.415.516.115.111.414.113.410.39.29.69.46.75.85.21.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.521.420.720.020.420.520.119.819.218.3
Interest Expense6.26.36.16.06.66.96.76.50.35.0
Other Expense0.00.00.00.00.00.00.00.00.20.0
IBT8.84.86.75.64.65.36.34.74.45.3
Income Tax Expense2.11.11.51.31.01.41.40.81.01.2
Net Income6.63.75.24.33.64.04.93.93.44.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.87$2.77$2.71$2.01$2.43$2.23$1.71$1.53$1.57$1.52$0.98$0.78$0.62$0.07
EPS Diluted$0.00$0.00$0.00$2.77$2.77$2.63$1.95$2.36$2.22$1.69$1.50$1.56$1.51$0.97$0.78$0.62$0.07
Shares Outstanding8.36.85.35.45.85.65.75.86.06.06.06.16.26.16.16.16.1
Diluted Shares Outstanding8.06.75.55.65.85.75.86.06.06.16.16.26.26.26.16.16.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.76
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.74
Shares Outstanding8.35.35.35.35.35.35.35.35.55.4
Diluted Shares Outstanding8.05.55.55.55.55.55.55.55.55.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents82.859.382.471.6277.5161.649.143.457.370.139.869.176.848.829.224.7
Short Term Investments393.3233.80.0445.4406.5245.2195.7194.6229.3249.9268.5281.1297.9297.80.00.0
Total Cash & ST Investments82.8293.082.4517.0684.0406.8244.8237.9286.6320.0308.3350.2374.7346.729.224.7
Accounts Receivable0.00.00.043.023.920.420.018.314.011.911.413.017.019.614.425.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets82.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets82.8293.082.4554.9707.9427.3264.8256.2300.6332.0319.7363.2391.7366.343.650.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.0102.0102.559.373.282.898.182.476.689.0
Short Term Investments376.9371.6374.4233.8398.6393.3394.7391.9378.8394.1
Total Cash & ST Investments493.9473.6476.9293.0471.7476.1492.8-32.8455.4483.1
Accounts Receivable0.00.00.00.00.00.00.00.00.041.7
Inventory0.00.00.00.00.00.00.00.00.0-89.0
Other Current Assets0.00.00.00.00.00.00.082.40.00.0
Total Current Assets493.9473.6476.9293.0471.7476.1492.882.4455.4524.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.318.921.418.216.118.618.618.519.916.517.017.016.415.916.917.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments55.01,286.755.3448.1410.2249.4200.0198.9231.2252.6272.2285.1302.9303.4327.1278.2
Other Long-Term Assets1,497.353.31,476.85.1-426.3-268.0-218.6-217.4-251.1-269.0-289.1-302.1-319.2-319.3-344.0-295.5
Total Long-Term Assets1,572.61,358.91,553.5471.4426.3268.0218.6217.4251.1269.0289.1302.1319.2319.3344.0295.5
Total Assets1,655.41,652.01,635.91,620.91,624.21,414.91,154.91,093.31,092.21,088.01,038.51,040.51,034.71,013.51,067.11,067.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.118.418.918.919.420.320.921.416.816.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,177.21,152.41,145.31,286.71,117.51,104.71,100.055.3381.7396.7
Other Long-Term Assets49.149.552.053.353.054.355.936.9-398.5-413.4
Total Long-Term Assets1,244.51,220.21,216.11,358.91,189.91,179.31,176.81,555.3398.5413.4
Total Assets1,738.31,693.81,693.01,652.01,661.71,655.41,669.61,637.71,607.31,611.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.017.416.512.214.413.710.910.69.48.120.69.00.00.0
Short-Term Debt19.20.00.00.00.00.00.00.00.00.00.00.00.00.00.01.6
Other Current Liabilities416.01,484.7520.2-5.2-16.5-12.2-14.4-13.7-10.9-10.6-9.4-8.1-20.6-9.00.00.0
Current Liabilities435.21,484.7520.212.216.512.214.413.710.910.69.48.120.69.00.01.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.015.9
Short-Term Debt0.00.00.00.08.418.859.20.00.00.0
Other Current Liabilities1,552.91,513.81,517.61,484.71,480.01,476.01,452.4520.20.0-15.9
Current Liabilities1,552.91,513.81,517.61,484.71,488.41,494.81,511.6520.220.721.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.519.620.315.515.515.515.620.620.640.664.170.685.690.690.690.6
Capital Leases4.14.14.85.24.73.53.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.0-516.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,531.11,521.41,514.91,515.71,481.81,275.01,020.8969.6976.2980.6933.6941.8951.0915.8964.0970.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.319.319.419.619.820.020.120.320.520.6
Capital Leases3.83.84.04.14.34.54.74.05.05.1
Def. Tax Liability0.00.00.00.00.00.00.01.80.00.0
Total Liabilities1,588.91,549.81,554.51,521.41,525.41,531.11,548.51,516.71,499.91,499.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock48.746.950.652.653.356.959.862.145.144.246.248.148.148.10.00.0
Retained Earnings115.6121.1109.8100.289.077.670.760.567.360.353.245.136.831.526.923.6
Comprehensive Income-38.0-39.2-39.4-47.60.15.43.61.03.63.05.55.5-1.25.63.10.4
Total Common Equity124.3130.6121.0105.2142.4139.9134.1123.6116.0107.4104.998.783.797.7103.096.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock47.247.246.946.948.748.748.650.651.051.8
Retained Earnings130.1127.5123.4121.1118.5115.6111.8109.8107.4104.3
Comprehensive Income-29.3-32.2-33.6-39.2-30.9-40.0-39.31.9-51.0-43.7
Total Common Equity149.5144.0138.5130.6136.3124.3121.1160.4107.4112.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt38.819.620.315.515.515.515.620.620.640.664.170.685.690.690.692.2
Book Value124.3130.6121.0105.2142.4139.9134.1123.6116.0107.4104.998.783.797.7103.096.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value149.5144.0138.5130.6136.3124.3121.1160.4107.4112.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.419.816.415.516.115.111.414.113.410.39.29.69.46.75.85.21.8
Depreciation & Amortization2.80.02.93.16.05.64.24.04.65.05.46.16.98.58.96.25.0
Stock-Based Compensation0.20.00.20.20.20.20.00.30.10.60.90.50.40.24.78.612.9
Change Working Capital0.70.50.71.4-4.22.1-2.8-2.4-1.30.3-1.0-2.1-2.119.0-0.31.9-2.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.91.1-0.63.05.04.2-3.1-2.90.44.6-1.7-0.3-0.32.60.11.11.2
Cash from Operations19.70.00.022.822.726.99.213.217.218.612.213.914.437.419.022.417.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.63.75.24.33.64.04.93.93.44.1
Depreciation & Amortization0.00.70.70.70.70.80.80.70.70.7
Stock-Based Compensation0.00.10.10.00.10.00.10.00.2-0.1
Change Working Capital0.5-0.10.7-1.00.1-0.71.4-0.20.1-0.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.80.8-1.21.1-0.30.7-0.5-0.50.30.3
Cash from Operations0.00.00.00.00.00.00.00.04.64.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-1.4-0.6-1.9-4.6-0.5-2.5-2.8-1.7-5.6-1.6-2.4-3.1-2.4-0.9-1.6-1.4
Acquisitions-13.70.00.00.00.064.9-100.0-46.4-43.7-36.7-36.1-43.4-36.7-6.138.242.728.7
Investments-16.4-18.2-29.1-9.6-149.7-209.3-127.9-54.3-37.3-10.1-13.0-19.2-32.9-98.1-88.8-209.1-232.9
Sales of Investment21.444.132.670.446.438.381.855.263.927.424.728.256.481.1110.9165.3155.9
Other Investing Activities-25.00.00.0-59.6-148.10.5-0.30.00.20.92.36.74.46.45.4-5.05.7
Cash from Investing-49.70.00.0-0.8-256.0-106.1-149.0-48.2-18.6-24.1-23.6-30.1-11.9-19.264.8-7.7-44.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.3-0.1-0.8-0.2-0.2-0.1-0.1-0.4-0.6
Acquisitions0.00.00.00.00.00.00.00.0-13.70.0
Investments-12.0-6.20.00.0-5.5-9.8-4.0-9.7-2.60.0
Sales of Investment14.04.54.420.85.316.04.46.94.45.7
Other Investing Activities0.00.00.00.00.00.00.00.00.0-21.0
Cash from Investing0.00.00.00.00.00.00.00.0-12.4-15.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-81.70.00.00.00.00.0-70.2-189.50.0-20.0-29.5-26.5-15.0-20.0-25.4-40.0-7.0
Debt Issued120.519.6-0.74.815.515.570.0184.520.60.06.020.00.015.0116.038.499.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.20.0-2.0-2.0-0.7-3.6-3.0-2.50.00.0-2.0-1.9-12.6-12.5-12.10.00.0
Dividends Paid-5.10.00.0-5.1-4.9-3.8-4.4-3.9-3.1-2.6-2.1-1.6-1.0-1.4-2.0-1.7-1.7
Other Financing Activities32.10.00.0-4.133.1202.6326.6239.9-9.415.475.316.918.443.7-24.732.327.6
Cash from Financing23.80.00.0-11.227.4195.2249.044.0-12.5-7.341.7-13.1-10.29.7-64.2-9.418.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued19.30.0-0.1-0.2-8.6-10.6-40.6-27.791.515.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-2.0-0.3-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-1.1-1.1
Other Financing Activities0.00.00.00.00.00.00.00.015.01.1
Cash from Financing0.00.00.00.00.00.00.00.013.6-0.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.2-1.2-23.110.8-205.9115.9109.29.0-13.9-12.830.3-29.3-7.727.919.65.3-7.4
Closing Cash Balance82.858.159.382.471.6277.5161.652.443.457.370.139.869.176.848.829.224.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-58.915.0-0.543.3-13.9-9.7-15.315.75.8-12.4
Closing Cash Balance58.1117.0102.0102.559.373.282.898.182.476.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.520.020.020.818.126.46.710.415.413.010.611.511.335.018.120.816.4
Real Free Cash Flow18.320.019.820.617.826.26.610.115.412.49.711.010.934.813.412.13.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.14.45.45.25.14.76.63.54.13.6
Real Free Cash Flow5.14.35.35.25.04.76.53.53.93.7
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