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

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$28.11 $0.16 (0.57%) PEBK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash70.09M82.84M64.67M76.39M39.76M44.62M55.67M67.51M69.09M85.52M
Marketable Securities----------
Receivables727.92M714.49M702.7M694.08M690.14M684.53M667.82M660.25M651.75M649.68M
Inventory5.71M2.77M3.02M0.99M4.14M1.67M2.06M0.8M1.37M0.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp of North Carolina Total Current Assets
803.72M800.11M770.4M771.47M734.05M730.84M725.57M728.57M722.22M736.1M
Property Plant & Equipment40.06M---39.02M---37.98M-
Accumulated Depreciation23.61M---22.04M---20.98M-
Peoples Bancorp of North Carolina Net Property Plant & Equipment
16.45M16.55M16.2M16.4M16.97M16.83M16.5M16.74M17M17.48M
Investment & Advances252.58M266.05M268.74M267.72M272.16M272.73M277.38M286.48M285.13M284.49M
Other Non-Current Assets0.28M0.02M0.23M0.08M0.73M2.34M3.42M3.42M2.01M1.84M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.95M14.85M14.75M14.65M14.54M14.44M14.33M14.22M14.12M14.02M
Peoples Bancorp of North Carolina Total Assets
1.09B1.1B1.07B1.07B1.04B1.04B1.04B1.05B1.04B1.05B
Notes Payable36.43M27.87M48.43M45.39M34.57M39.6M56.31M58.13M64.72M49.8M
Accounts Payable892.92M861.94M841.4M853.11M832.17M806.56M808.8M829.96M814.7M816.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.59M9.97M10.33M9.29M9.44M9.86M9.12M8.66M8.08M8.29M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp of North Carolina Total Current Liabilities
939.94M922.84M894.44M898.46M869.49M863.66M866.2M877.32M871.21M872.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt40.62M64.11M64.11M64.11M64.11M70.61M70.61M70.61M70.61M85.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp of North Carolina Total Liabilities
980.56M986.96M958.56M962.58M933.61M934.28M936.82M947.94M941.82M957.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net44.19M44.18M46.17M46.17M46.17M46.51M46.74M48.08M48.08M48.17M
Capital Surplus----------
Retained Earnings60.25M59.5M57.59M55.18M53.18M51.44M49.39M47.11M45.12M43.64M
Treasury Stock----------
Other Liabilities2.99M6.95M8.01M6.4M5.51M4.95M4.24M6.31M5.45M4.38M
Peoples Bancorp of North Carolina Shareholders Equity
107.43M110.64M111.78M107.76M104.86M102.9M100.38M101.51M98.66M96.2M
Peoples Bancorp of North Carolina Total Liabilities & Shareholders Equity
1.09B1.1B1.07B1.07B1.04B1.04B1.04B1.05B1.04B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.4070