Peoples Bancorp of North Carolina, Inc. (PEBK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162524357704069
Cash and cash equivalents162524357704069
Deferred costs12     
Disposal group, including discontinued operation      1
Total current assets:163544357704070
Noncurrent Assets
Operating lease, right-of-use asset34
Inventory, real estate941164 
Property, plant and equipment19191820161717
Total noncurrent assets:31271921222117
Other undisclosed assets1,2211,0741,0311,014996978953
TOTAL ASSETS:1,4151,1551,0931,0921,0881,0381,040
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt30285838362848
Total current liabilities:30285838362848
Noncurrent Liabilities
Other undisclosed liabilities1,245993912938944906893
Total liabilities:1,2751,021970976981934942
Stockholders' equity
Stockholders' equity attributable to parent14013412411610710599
Common stock57606262444648
Accumulated other comprehensive income5414365
Retained earnings78716150605345
Total stockholders' equity:14013412411610710599
TOTAL LIABILITIES AND EQUITY:1,4151,1551,0931,0921,0881,0381,040

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues44454042413942
Net investment income43443935333131
Financial services revenue78711
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(4)(1)(1)    
Gross profit:40443942413942
Operating expenses(10)(10)(10)(29)(30)(27)(26)
Other operating income, net
(Noninterest Income, Other Operating Income)
6666665
Operating income:35403619171821
Nonoperating income      0
Investment income, nonoperating      0
Interest and debt expense(4)(4)(2)(2)(3)(3)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(17)(19)(18)(3)(2)(1)(5)
Income from continuing operations before income taxes:14171614121311
Income tax expense(2)(3)(3)(4)(3)(3)(2)
Net income available to common stockholders, diluted:111413109109

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:111413109109
Other comprehensive income (loss)23(3)(0)(3)07
Comprehensive income, net of tax, attributable to parent:1317111071016

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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