Peoples Bancorp of North Carolina Balance Sheet - Annual (NASDAQ:PEBK)

Add to My Stocks
$26 $0.75 (2.79%) PEBK stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Peoples Bancorp of North Carolina stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Peoples Bancorp of North Carolina stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Peoples Bancorp of North Carolina revenue was $51.97M and Peoples Bancorp of North Carolina operating cash flow was $13.86M for 2015. The balance sheet shows total liabilities of $933.61M and shareholders equity of $104.86M. View latest and last 10 year balance sheet data to check Peoples Bancorp of North Carolina financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M21.5M
Marketable Securities-----0.73M3.34M---
Receivables690.14M651.75M622.79M618.92M668.27M736.04M784.27M784.29M725.04M653.22M
Inventory4.14M1.37M0.49M6.92M5.14M3.81M2.84M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp of North Carolina Total Current Assets
734.05M722.22M700.06M674.69M702.65M764.56M821.8M812.22M754.84M674.72M
Property Plant & Equipment39.02M37.98M35.03M36.13M35.22M-----
Accumulated Depreciation22.04M20.98M18.67M20.25M18.33M-----
Peoples Bancorp of North Carolina Net Property Plant & Equipment
16.97M17M16.35M15.87M16.89M17.33M17.94M18.29M18.23M12.81M
Investment & Advances272.16M285.13M302.88M303.42M327.1M278.21M201.46M131.21M127.4M124.87M
Other Non-Current Assets0.73M2.01M1.67M6.25M7.57M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.54M14.12M13.7M13.27M12.83M7.53M7.28M7.01M6.77M6.53M
Peoples Bancorp of North Carolina Total Assets
1.04B1.04B1.03B1.01B1.07B1.07B1.05B968.76M907.26M818.94M
Notes Payable27.87M48.43M45.39M34.57M39.6M56.31M58.13M64.72M49.8M28.63M
Accounts Payable832.17M814.7M799.36M781.52M827.11M838.71M809.34M721.06M693.63M633.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.44M8.08M20.58M9.04M6.7M5.76M4.79M4.85M6.21M4.35M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp of North Carolina Total Current Liabilities
869.49M871.21M865.34M825.15M873.41M900.79M872.27M790.63M749.66M666.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64.11M70.61M85.61M90.61M90.61M70M77M77M87.5M89.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp of North Carolina Total Liabilities
933.61M941.82M950.96M915.76M964.03M970.79M949.27M867.63M837.16M756.11M
Minority Interest----------
Preferred Stock---12.52M24.75M24.61M24.47M24.35M--
Common Stock Net46.17M48.08M48.13M48.13M48.29M48.28M48.26M48.26M48.65M51.12M
Capital Surplus----------
Retained Earnings53.18M45.12M36.75M31.47M26.89M23.57M23.57M22.98M19.74M12.48M
Treasury Stock----------
Other Liabilities5.51M5.45M-1.17M5.61M3.07M0.38M2.9M5.52M1.7M-0.77M
Peoples Bancorp of North Carolina Shareholders Equity
104.86M98.66M83.71M97.74M103.02M96.85M99.22M101.12M70.1M62.83M
Peoples Bancorp of North Carolina Total Liabilities & Shareholders Equity
1.04B1.04B1.03B1.01B1.07B1.07B1.05B968.76M907.26M818.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Peoples Bancorp of North Carolina stock price by looking at Peoples Bancorp of North Carolina historical stock prices. One can compare PE with industry average by looking at the Peoples Bancorp of North Carolina PE ratio chart. The common balance sheet items are:
  • Assets: PEBK total assets, which was at $1.04B for 2015 is a balance sheet item representing value of what Peoples Bancorp of North Carolina owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Peoples Bancorp of North Carolina is $933.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PEBK stock.
.

Peoples Bancorp of North Carolina Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3270

Annual Balance Sheets For Peoples Bancorp of North Carolina, Inc. Peers

BNC Bancorp balance sheet, Carolina Bank balance sheet, First Bancorp balance sheet, Yadkin balance sheet