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 investments277263287209162204190
Cash and cash equivalents277263287209162204190
Deferred costs0   1  
Total current assets:278263287209163204190
Noncurrent Assets
Finance lease, right-of-use asset 333 33
Operating lease, right-of-use asset5  3333
Inventory, real estate49649911
Property, plant and equipment16171718191918
Long-term investments and receivables 01    
Long-term investments 01    
Regulated entity, other noncurrent assets2      
Total noncurrent assets:27292729313436
Other undisclosed assets1,3201,3241,2851,3001,2211,2201,200
TOTAL ASSETS:1,6241,6161,6001,5381,4151,4591,426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt42353435303735
Deferred gas purchases21      
Total current liabilities:62353435303735
Noncurrent Liabilities
Liabilities, other than long-term debt2      
Deferred compensation liability, classified2      
Total noncurrent liabilities:2      
Other undisclosed liabilities1,4171,4371,4201,3621,2451,2821,254
Total liabilities:1,4821,4731,4541,3981,2751,3191,289
Stockholders' equity
Stockholders' equity attributable to parent, including:142144145140140139137
Common stock 535757575757
Deferred compensation equity (2)(2)    
Accumulated other comprehensive income0342567
Retained earnings89878581787773
Other undisclosed stockholders' equity attributable to parent5322    
Total stockholders' equity:142144145140140139137
TOTAL LIABILITIES AND EQUITY:1,6241,6161,6001,5381,4151,4591,426

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
Revenues4401111111111
Insurance commissions and fees 000000
Net investment income  1111111110
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    (1)(1)(1)
Gross profit:440111111109
Operating expenses(3)(3)(3)(2)(3)(2)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
2222121
Operating income (loss):43(0)11109108
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:4465263
Other undisclosed income (loss) from continuing operations before income taxes16(4)     
Income (loss) from continuing operations before income taxes:20(0)65263
Income tax expense(1)(1)(1)(1)(0)(1)(1)
Net income (loss):19(1)54253
Other undisclosed net income (loss) attributable to parent(16)4     
Net income available to common stockholders, diluted:3354253

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)54253
Other comprehensive income (loss)(3)(1)2(3) (1)1
Other undisclosed comprehensive income    2  
Comprehensive income (loss):16(2)61434
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)40 (2) 0
Comprehensive income (loss), net of tax, attributable to parent:(0)361134

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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