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

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$32.26 $0.31 (0.97%) PEBK stock closing price Jul 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Peoples Bancorp of North Carolina balance sheet. 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. The Peoples Bancorp of North Carolina balance sheet for 2016 shows total assets of $1.09B. Peoples Bancorp of North Carolina revenue was $53.78M and Peoples Bancorp of North Carolina operating cash flow was $12.23M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash70.09M39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M
Marketable Securities------0.73M3.34M--
Receivables727.92M690.14M651.75M622.79M618.92M668.27M736.04M784.27M784.29M725.04M
Inventory5.7M4.14M1.37M0.49M6.92M5.14M3.81M2.84M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp of North Carolina Total Current Assets
803.72M734.05M722.22M700.06M674.69M702.65M764.56M821.8M812.22M754.84M
Property Plant & Equipment40.06M39.02M37.98M35.03M36.13M35.22M----
Accumulated Depreciation23.61M22.04M20.98M18.67M20.25M18.33M----
Peoples Bancorp of North Carolina Net Property Plant & Equipment
16.45M16.97M17M16.35M15.87M16.89M17.33M17.94M18.29M18.23M
Investment & Advances252.58M272.16M285.13M302.88M303.42M327.1M278.21M201.46M131.21M127.4M
Other Non-Current Assets0.28M0.73M2.01M1.67M6.25M7.57M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.95M14.54M14.12M13.7M13.27M12.83M7.53M7.28M7.01M6.77M
Peoples Bancorp of North Carolina Total Assets
1.09B1.04B1.04B1.03B1.01B1.07B1.07B1.05B968.76M907.26M
Notes Payable36.43M27.87M48.43M45.39M34.57M39.6M56.31M58.13M64.72M49.8M
Accounts Payable892.91M832.17M814.7M799.36M781.52M827.11M838.71M809.34M721.06M693.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.59M9.44M8.08M20.58M9.04M6.7M5.76M4.79M4.85M6.21M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp of North Carolina Total Current Liabilities
939.94M869.49M871.21M865.34M825.15M873.41M900.79M872.27M790.63M749.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt40.61M64.11M70.61M85.61M90.61M90.61M70M77M77M87.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp of North Carolina Total Liabilities
980.56M933.61M941.82M950.96M915.76M964.03M970.79M949.27M867.63M837.16M
Minority Interest----------
Preferred Stock----12.52M24.75M24.61M24.47M24.35M-
Common Stock Net44.18M46.17M48.08M48.13M48.13M48.29M48.28M48.26M48.26M48.65M
Capital Surplus----------
Retained Earnings60.25M53.18M45.12M36.75M31.47M26.89M23.57M23.57M22.98M19.74M
Treasury Stock----------
Other Liabilities2.98M5.51M5.45M-1.17M5.61M3.07M0.38M2.9M5.52M1.7M
Peoples Bancorp of North Carolina Shareholders Equity
107.42M104.86M98.66M83.71M97.74M103.02M96.85M99.22M101.12M70.1M
Peoples Bancorp of North Carolina Total Liabilities & Shareholders Equity
1.09B1.04B1.04B1.03B1.01B1.07B1.07B1.05B968.76M907.26M
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: 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 $1.09B. 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 include short term loans and long term loans availed by the company to fund its business operations. PEBK stock had total liabilities of $980.56M for year 2016.
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Peoples Bancorp of North Carolina Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5990

Annual Balance Sheets For Peoples Bancorp of North Carolina, Inc. Peers

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