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

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$28 $0.99 (3.41%) PEBK stock closing price Feb 22, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Peoples Bancorp of North Carolina had a long term debt of $64.11M at the end of 2016-Q3. Peoples Bancorp of North Carolina operating cash flow was $12.44M while Peoples Bancorp of North Carolina revenue stood at $13.39M. View Peoples Bancorp of North Carolina quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash82.84M64.67M76.39M39.76M44.62M55.67M67.51M69.09M85.52M75.06M
Marketable Securities----------
Receivables714.49M702.7M694.08M690.14M684.53M667.82M660.25M651.75M649.68M634.65M
Inventory2.77M3.02M0.99M4.14M1.67M2.06M0.8M1.37M0.88M2.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp of North Carolina Total Current Assets
800.11M770.4M771.47M734.05M730.84M725.57M728.57M722.22M736.1M711.77M
Property Plant & Equipment---39.02M---37.98M--
Accumulated Depreciation---22.04M---20.98M--
Peoples Bancorp of North Carolina Net Property Plant & Equipment
16.55M16.2M16.4M16.97M16.83M16.5M16.74M17M17.48M16.76M
Investment & Advances266.05M268.74M267.72M272.16M272.73M277.38M286.48M285.13M284.49M301.87M
Other Non-Current Assets0.02M0.23M0.08M0.73M2.34M3.42M3.42M2.01M1.84M3.53M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.85M14.75M14.65M14.54M14.44M14.33M14.22M14.12M14.02M13.91M
Peoples Bancorp of North Carolina Total Assets
1.1B1.07B1.07B1.04B1.04B1.04B1.05B1.04B1.05B1.05B
Notes Payable27.87M48.43M45.39M34.57M39.6M56.31M58.13M64.72M49.8M28.63M
Accounts Payable861.94M841.4M853.11M832.17M806.56M808.8M829.96M814.7M816.79M811.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.97M10.33M9.29M9.44M9.86M9.12M8.66M8.08M8.29M10.94M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp of North Carolina Total Current Liabilities
922.84M894.44M898.46M869.49M863.66M866.2M877.32M871.21M872.1M869.18M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64.11M64.11M64.11M64.11M70.61M70.61M70.61M70.61M85.61M85.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp of North Carolina Total Liabilities
986.96M958.56M962.58M933.61M934.28M936.82M947.94M941.82M957.72M954.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net44.18M46.17M46.17M46.17M46.51M46.74M48.08M48.08M48.17M48.17M
Capital Surplus----------
Retained Earnings59.5M57.59M55.18M53.18M51.44M49.39M47.11M45.12M43.64M41.43M
Treasury Stock----------
Other Liabilities6.95M8.01M6.4M5.51M4.95M4.24M6.31M5.45M4.38M3.44M
Peoples Bancorp of North Carolina Shareholders Equity
110.64M111.78M107.76M104.86M102.9M100.38M101.51M98.66M96.2M93.04M
Peoples Bancorp of North Carolina Total Liabilities & Shareholders Equity
1.1B1.07B1.07B1.04B1.04B1.04B1.05B1.04B1.05B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Peoples Bancorp of North Carolina historical stock prices and the current Peoples Bancorp of North Carolina stock price can tell you how the stock price has moved, whereas the Peoples Bancorp of North Carolina PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PEBK total assets, which was at $1.1B for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. PEBK stock had total liabilities of $986.96M for quarter 2016-Q3.
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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
)
1.4290