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

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$29.89 $0.39 (1.32%) PEBK stock closing price Apr 24, 2017 (Closing)

The Peoples Bancorp of North Carolina balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Peoples Bancorp of North Carolina stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Apart from balance sheet items, an investor would do well to keep track of the Peoples Bancorp of North Carolina stock price by looking at Peoples Bancorp of North Carolina historical stock prices. One can compare PE with industry average by looking at the Peoples Bancorp of North Carolina PE ratio chart. The common balance sheet items are:
  • 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 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 $980.56M. 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
0.86
Debt to Equity ratio
0.72
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4960