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 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 277 | 263 | 287 | 209 | 162 | 204 | 190 | ||
| Cash and cash equivalents | 277 | 263 | 287 | 209 | 162 | 204 | 190 | ||
| Deferred costs | 0 | 1 | |||||||
| Total current assets: | 278 | 263 | 287 | 209 | 163 | 204 | 190 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 3 | 3 | 3 | 3 | 3 | ||||
| Operating lease, right-of-use asset | 5 | 3 | 3 | 3 | 3 | ||||
| Inventory, real estate | 4 | 9 | 6 | 4 | 9 | 9 | 11 | ||
| Property, plant and equipment | 16 | 17 | 17 | 18 | 19 | 19 | 18 | ||
| Long-term investments and receivables | 0 | 1 | |||||||
| Long-term investments | 0 | 1 | |||||||
| Regulated entity, other noncurrent assets | 2 | ||||||||
| Total noncurrent assets: | 27 | 29 | 27 | 29 | 31 | 34 | 36 | ||
| Other undisclosed assets | 1,320 | 1,324 | 1,285 | 1,300 | 1,221 | 1,220 | 1,200 | ||
| TOTAL ASSETS: | 1,624 | 1,616 | 1,600 | 1,538 | 1,415 | 1,459 | 1,426 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 42 | 35 | 34 | 35 | 30 | 37 | 35 | ||
| Deferred gas purchases | 21 | ||||||||
| Total current liabilities: | 62 | 35 | 34 | 35 | 30 | 37 | 35 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2 | ||||||||
| Deferred compensation liability, classified | 2 | ||||||||
| Total noncurrent liabilities: | 2 | ||||||||
| Other undisclosed liabilities | 1,417 | 1,437 | 1,420 | 1,362 | 1,245 | 1,282 | 1,254 | ||
| Total liabilities: | 1,482 | 1,473 | 1,454 | 1,398 | 1,275 | 1,319 | 1,289 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 142 | 144 | 145 | 140 | 140 | 139 | 137 | ||
| Common stock | 53 | 57 | 57 | 57 | 57 | 57 | |||
| Deferred compensation equity | (2) | (2) | |||||||
| Accumulated other comprehensive income | 0 | 3 | 4 | 2 | 5 | 6 | 7 | ||
| Retained earnings | 89 | 87 | 85 | 81 | 78 | 77 | 73 | ||
| Other undisclosed stockholders' equity attributable to parent | 53 | 2 | 2 | ||||||
| Total stockholders' equity: | 142 | 144 | 145 | 140 | 140 | 139 | 137 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,624 | 1,616 | 1,600 | 1,538 | 1,415 | 1,459 | 1,426 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 44 | 0 | 11 | 11 | 11 | 11 | 11 | |
| Insurance commissions and fees | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net investment income | 11 | 11 | 11 | 11 | 10 | |||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (1) | (1) | (1) | |||||
| Gross profit: | 44 | 0 | 11 | 11 | 11 | 10 | 9 | |
| Operating expenses | (3) | (3) | (3) | (2) | (3) | (2) | (2) | |
| Other operating income, net (Noninterest Income, Other Operating Income) | 2 | 2 | 2 | 2 | 1 | 2 | 1 | |
| Operating income (loss): | 43 | (0) | 11 | 10 | 9 | 10 | 8 | |
| Nonoperating income (expense) | (33) | 11 | ||||||
| Investment income, nonoperating | 11 | |||||||
| Interest and debt expense | (1) | (1) | (1) | (1) | (1) | (1) | (1) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (5) | (5) | (4) | (4) | (6) | (3) | (4) | |
| Income from continuing operations before equity method investments, income taxes: | 4 | 4 | 6 | 5 | 2 | 6 | 3 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 16 | (4) | ||||||
| Income (loss) from continuing operations before income taxes: | 20 | (0) | 6 | 5 | 2 | 6 | 3 | |
| Income tax expense | (1) | (1) | (1) | (1) | (0) | (1) | (1) | |
| Net income (loss): | 19 | (1) | 5 | 4 | 2 | 5 | 3 | |
| Other undisclosed net income (loss) attributable to parent | (16) | 4 | ||||||
| Net income available to common stockholders, diluted: | 3 | 3 | 5 | 4 | 2 | 5 | 3 | |
Comprehensive Income ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 19 | (1) | 5 | 4 | 2 | 5 | 3 | |
| Other comprehensive income (loss) | (3) | (1) | 2 | (3) | (1) | 1 | ||
| Other undisclosed comprehensive income | 2 | |||||||
| Comprehensive income (loss): | 16 | (2) | 6 | 1 | 4 | 3 | 4 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (17) | 4 | 0 | (2) | 0 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (0) | 3 | 6 | 1 | 1 | 3 | 4 | |
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.