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

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$22.9 $0.4 (1.78%) PEBK stock closing price Dec 07, 2016 (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. As in our Peoples Bancorp of North Carolina stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 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.
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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: 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: The total liabilities of Peoples Bancorp of North Carolina for 2015 total to $933.61M. Liabilities for a company like Peoples Bancorp of North Carolina include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.1690