Peoples Bancorp of North Carolina, Inc. (PEBK) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52435770406977
Cash and cash equivalents52435770406977
Deferred costs2      
Disposal group, including discontinued operation     1 
Total current assets:54435770407077
Noncurrent Assets
Operating lease, right-of-use asset4
Inventory, real estate41164 
Property, plant and equipment19182016171716
Total noncurrent assets:27192122211716
Other undisclosed assets1,0741,0311,014996978953942
TOTAL ASSETS:1,1551,0931,0921,0881,0381,0401,035
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt285838362848 
Total current liabilities:285838362848 
Noncurrent Liabilities
Other undisclosed liabilities993912938944906893951
Total liabilities:1,021970976981934942951
Stockholders' equity
Stockholders' equity attributable to parent1341241161071059984
Common stock60626244464848
Accumulated other comprehensive income (loss)414365(1)
Retained earnings71615060534537
Total stockholders' equity:1341241161071059984
TOTAL LIABILITIES AND EQUITY:1,1551,0931,0921,0881,0381,0401,035

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues454042413942 
Net investment income443935333131 
Financial services revenue78711 
Cost of revenue(1)(1)    (3)
Cost of goods and services sold      (1)
Provision for loan, lease, and other losses(1)(1)
Financial services costs    (3)
Gross profit:443942413942(3)
Operating expenses(10)(10)(29)(30)(27)(26)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
6666655
Operating income (loss):403619171821(16)
Nonoperating income     00
Investment income, nonoperating     0 
Gains on sales of other real estate     00
Interest and debt expense(4)(2)(2)(3)(3)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(19)(18)(3)(2)(1)(5)30
Income from continuing operations before income taxes:1716141213119
Income tax expense(3)(3)(4)(3)(3)(2)(2)
Net income attributable to parent:14131091097
Preferred stock dividends and other adjustments      (1)
Net income available to common stockholders, diluted:14131091096

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:14131091097
Other comprehensive income (loss)3(3)(0)(3)07(7)
Comprehensive income (loss), net of tax, attributable to parent:17111071016(0)

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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