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

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$27.99 $0.97 (3.59%) PEBK stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Peoples Bancorp of North Carolina involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Peoples Bancorp of North Carolina stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Peoples Bancorp of North Carolina balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.83M. Whereas, Peoples Bancorp of North Carolina revenue was $51.97M and Peoples Bancorp of North Carolina operating cash flow was $13.86M for the same period. View latest and last 10 year balance sheet data to check Peoples Bancorp of North Carolina financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M
Marketable Securities-----0.73M3.34M--
Receivables690.14M651.75M622.79M618.92M668.27M736.04M784.27M784.29M725.04M
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
734.05M722.22M700.06M674.69M702.65M764.56M821.8M812.22M754.84M
Property Plant & Equipment39.02M37.98M35.03M36.13M35.22M----
Accumulated Depreciation22.04M20.98M18.67M20.25M18.33M----
Peoples Bancorp of North Carolina Net Property Plant & Equipment
16.97M17M16.35M15.87M16.89M17.33M17.94M18.29M18.23M
Investment & Advances272.16M285.13M302.88M303.42M327.1M278.21M201.46M131.21M127.4M
Other Non-Current Assets0.73M2.01M1.67M6.25M7.57M----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets14.54M14.12M13.7M13.27M12.83M7.53M7.28M7.01M6.77M
Peoples Bancorp of North Carolina Total Assets
1.04B1.04B1.03B1.01B1.07B1.07B1.05B968.76M907.26M
Notes Payable27.87M48.43M45.39M34.57M39.6M56.31M58.13M64.72M49.8M
Accounts Payable832.17M814.7M799.36M781.52M827.11M838.71M809.34M721.06M693.63M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.44M8.08M20.58M9.04M6.7M5.76M4.79M4.85M6.21M
Income Taxes Payable---------
Other Current Liabilities---------
Peoples Bancorp of North Carolina Total Current Liabilities
869.49M871.21M865.34M825.15M873.41M900.79M872.27M790.63M749.66M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt64.11M70.61M85.61M90.61M90.61M70M77M77M87.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Peoples Bancorp of North Carolina Total Liabilities
933.61M941.82M950.96M915.76M964.03M970.79M949.27M867.63M837.16M
Minority Interest---------
Preferred Stock---12.52M24.75M24.61M24.47M24.35M-
Common Stock Net46.17M48.08M48.13M48.13M48.29M48.28M48.26M48.26M48.65M
Capital Surplus---------
Retained Earnings53.18M45.12M36.75M31.47M26.89M23.57M23.57M22.98M19.74M
Treasury Stock---------
Other Liabilities5.51M5.45M-1.17M5.61M3.07M0.38M2.9M5.52M1.7M
Peoples Bancorp of North Carolina Shareholders Equity
104.86M98.66M83.71M97.74M103.02M96.85M99.22M101.12M70.1M
Peoples Bancorp of North Carolina Total Liabilities & Shareholders Equity
1.04B1.04B1.03B1.01B1.07B1.07B1.05B968.76M907.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Peoples Bancorp of North Carolina stock price, and Peoples Bancorp of North Carolina historical stock prices show the stock price movement over time, and the Peoples Bancorp of North Carolina PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Peoples Bancorp of North Carolina owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PEBK stock as of year is $1.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Peoples Bancorp of North Carolina's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PEBK stock stand at $933.61M.
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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
)
1.4280