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

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$23.25 $0.35 (1.53%) PEBK stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Peoples Bancorp of North Carolina balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Peoples Bancorp of North Carolina balance sheet for 2016-Q3 shows cash on hand of $82.84M. The cash has increased by $18.17M. Peoples Bancorp of North Carolina revenue was $13.39M and Peoples Bancorp of North Carolina operating cash flow was $12.44M. 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: An asset is a resource that a corporation like Peoples Bancorp of North Carolina owns and has monetary significance. PEBK assets grew from $1.07B in 2016-Q2 to $1.1B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $986.96M. 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
)
1.1860