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

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$28.5 $0.67 (2.41%) PEBK stock closing price Mar 22, 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 are typically accompanied with the company releasing financial statements. The Peoples Bancorp of North Carolina balance sheet for 2015 shows cash on hand of $39.76M. The cash has decreased by $29.33M. Peoples Bancorp of North Carolina revenue was $51.97M and Peoples Bancorp of North Carolina operating cash flow was $13.86M. 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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Most investors just check the Peoples Bancorp of North Carolina stock price, and Peoples Bancorp of North Carolina historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Peoples Bancorp of North Carolina PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Peoples Bancorp of North Carolina company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Peoples Bancorp of North Carolina had total assets of $1.04B.
  • 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.
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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
)
1.4260