Peoples Bancorp of North Carolina, Inc. (PEBK) financial statements (2022 and earlier)

Company profile

Business Address 518 WEST C STREET
NEWTON, NC 28658-4007
State of Incorp. NC
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2771625243577040
Cash and cash equivalents2771625243577040
Deferred costs012    
Total current assets:2781635443577040
Noncurrent Assets
Operating lease, right-of-use asset534
Inventory, real estate4941164
Property, plant and equipment16191918201617
Regulated entity, other noncurrent assets2      
Total noncurrent assets:27312719212221
Other undisclosed assets1,3201,2211,0741,0311,014996978
TOTAL ASSETS:1,6241,4151,1551,0931,0921,0881,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt42302858383628
Deferred gas purchases21      
Total current liabilities:62302858383628
Noncurrent Liabilities
Liabilities, other than long-term debt2      
Deferred compensation liability, classified2      
Total noncurrent liabilities:2      
Other undisclosed liabilities1,4171,245993912938944906
Total liabilities:1,4821,2751,021970976981934
Stockholders' equity
Stockholders' equity attributable to parent, including:142140134124116107105
Common stock 576062624446
Accumulated other comprehensive income0541436
Retained earnings89787161506053
Other undisclosed stockholders' equity attributable to parent53      
Total stockholders' equity:142140134124116107105
TOTAL LIABILITIES AND EQUITY:1,6241,4151,1551,0931,0921,0881,038

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues45444540424139
Net investment income42434439353331
Financial services revenue787
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (4)(1)(1)   
Gross profit:45404439424139
Operating expenses(10)(10)(10)(10)(29)(30)(27)
Other operating income, net
(Noninterest Income, Other Operating Income)
8666666
Operating income:42354036191718
Nonoperating income0      
Bank owned life insurance income0      
Interest and debt expense(3)(4)(4)(2)(2)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(20)(17)(19)(18)(3)(2)(1)
Income from continuing operations before income taxes:19141716141213
Income tax expense(4)(2)(3)(3)(4)(3)(3)
Net income available to common stockholders, diluted:1511141310910

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1511141310910
Other comprehensive income (loss)(5)23(3)(0)(3)0
Comprehensive income, net of tax, attributable to parent:1013171110710

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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