Peoples Bancorp of North Carolina Inc
NASDAQ:PEBK
Balance Sheet
Balance Sheet Decomposition
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
Balance Sheet
Peoples Bancorp of North Carolina Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
485
|
519
|
542
|
527
|
559
|
643
|
713
|
770
|
763
|
711
|
654
|
606
|
608
|
641
|
680
|
716
|
753
|
798
|
843
|
939
|
876
|
1 022
|
1 082
|
1 128
|
|
| Investments |
105
|
92
|
97
|
127
|
136
|
141
|
146
|
152
|
225
|
299
|
359
|
350
|
345
|
320
|
296
|
291
|
252
|
215
|
223
|
390
|
660
|
485
|
455
|
430
|
|
| PP&E Net |
15
|
16
|
13
|
13
|
13
|
13
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
17
|
17
|
17
|
20
|
19
|
22
|
22
|
21
|
23
|
21
|
19
|
|
| PP&E Gross |
15
|
16
|
13
|
13
|
13
|
13
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
17
|
17
|
17
|
20
|
19
|
22
|
0
|
21
|
23
|
21
|
19
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
11
|
13
|
14
|
16
|
17
|
19
|
17
|
18
|
20
|
19
|
21
|
22
|
24
|
25
|
27
|
28
|
0
|
32
|
33
|
28
|
30
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
2
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
6
|
9
|
9
|
9
|
9
|
10
|
12
|
14
|
22
|
25
|
22
|
20
|
24
|
25
|
24
|
24
|
29
|
33
|
32
|
35
|
37
|
56
|
59
|
53
|
|
| Total Assets |
620
N/A
|
646
+4%
|
674
+4%
|
686
+2%
|
730
+6%
|
819
+12%
|
907
+11%
|
969
+7%
|
1 049
+8%
|
1 068
+2%
|
1 067
0%
|
1 014
-5%
|
1 035
+2%
|
1 041
+1%
|
1 039
0%
|
1 088
+5%
|
1 092
+0%
|
1 093
+0%
|
1 155
+6%
|
1 416
+23%
|
1 624
+15%
|
1 621
0%
|
1 636
+1%
|
1 652
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
3
|
4
|
5
|
4
|
6
|
5
|
5
|
6
|
7
|
9
|
21
|
8
|
9
|
11
|
11
|
14
|
11
|
10
|
12
|
12
|
16
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
2
|
0
|
1
|
3
|
8
|
29
|
44
|
38
|
36
|
40
|
35
|
45
|
48
|
28
|
36
|
38
|
58
|
24
|
26
|
37
|
48
|
87
|
0
|
|
| Total Deposits |
490
|
516
|
550
|
557
|
583
|
634
|
694
|
721
|
809
|
839
|
827
|
782
|
799
|
815
|
832
|
893
|
907
|
877
|
967
|
1 221
|
1 413
|
1 435
|
1 392
|
1 485
|
|
| Other Interest Bearing Liabilities |
68
|
63
|
58
|
59
|
72
|
89
|
88
|
77
|
77
|
70
|
70
|
70
|
65
|
50
|
44
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
4
|
3
|
6
|
7
|
12
|
35
|
49
|
42
|
42
|
46
|
44
|
66
|
57
|
37
|
47
|
49
|
72
|
39
|
40
|
54
|
65
|
107
|
21
|
|
| Long-Term Debt |
14
|
14
|
14
|
14
|
14
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
16
|
16
|
16
|
16
|
15
|
15
|
|
| Total Liabilities |
574
N/A
|
597
+4%
|
626
+5%
|
635
+2%
|
676
+6%
|
756
+12%
|
837
+11%
|
868
+4%
|
949
+9%
|
971
+2%
|
964
-1%
|
916
-5%
|
951
+4%
|
942
-1%
|
934
-1%
|
981
+5%
|
976
0%
|
970
-1%
|
1 021
+5%
|
1 276
+25%
|
1 482
+16%
|
1 516
+2%
|
1 515
0%
|
1 521
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
35
|
35
|
35
|
41
|
51
|
49
|
73
|
73
|
73
|
73
|
61
|
48
|
48
|
46
|
44
|
62
|
62
|
60
|
57
|
53
|
53
|
51
|
49
|
|
| Retained Earnings |
10
|
12
|
13
|
16
|
15
|
13
|
20
|
23
|
24
|
24
|
27
|
32
|
37
|
45
|
53
|
60
|
50
|
61
|
71
|
78
|
89
|
100
|
110
|
121
|
|
| Other Equity |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
6
|
3
|
0
|
3
|
6
|
1
|
6
|
6
|
3
|
4
|
1
|
4
|
5
|
0
|
48
|
39
|
39
|
|
| Total Equity |
45
N/A
|
49
+7%
|
49
N/A
|
51
+5%
|
54
+7%
|
63
+15%
|
70
+12%
|
101
+44%
|
99
-2%
|
97
-2%
|
103
+6%
|
98
-5%
|
84
-14%
|
99
+18%
|
105
+6%
|
107
+2%
|
116
+8%
|
124
+7%
|
134
+8%
|
140
+4%
|
142
+2%
|
105
-26%
|
121
+15%
|
131
+8%
|
|
| Total Liabilities & Equity |
620
N/A
|
646
+4%
|
674
+4%
|
686
+2%
|
730
+6%
|
819
+12%
|
907
+11%
|
969
+7%
|
1 049
+8%
|
1 068
+2%
|
1 067
0%
|
1 014
-5%
|
1 035
+2%
|
1 041
+1%
|
1 039
0%
|
1 088
+5%
|
1 092
+0%
|
1 093
+0%
|
1 155
+6%
|
1 416
+23%
|
1 624
+15%
|
1 621
0%
|
1 636
+1%
|
1 652
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|