PEBK

Peoples Bancorp of North Carolina, Inc.

PEBK · CIK 1093672 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$16M
20172024
Operating CF$21M
20172024
Free Cash Flow$20M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.08$0.64$0.76$0.55$0.33$0.50$0.57$0.34
EPS (Diluted)$2.98$0.62$0.74$0.53$0.33$0.50$0.57$0.34

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.7B$1.6B$1.6B$1.6B$1.4B$1.2B$1.1B$1.1B
Current Assets————————
Cash & Equivalents$0.1B—$0.1B$0.3B$0.2B$0.1B$0.0B$0.1B
Total Liabilities$1.5B$1.5B$1.5B$1.5B$1.3B$1.0B$1.0B$1.0B
Current Liabilities————————
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.3B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.2B$0.2B$0.0B$-0.0B$-0.0B
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