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

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$32.27 $0.28 (0.88%) PEBK stock closing price Jul 21, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Peoples Bancorp of North Carolina balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.7M. Whereas, Peoples Bancorp of North Carolina revenue was $12.94M and Peoples Bancorp of North Carolina operating cash flow was $6.67M for the same period. 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
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash87.45M70.09M82.84M64.67M76.39M39.76M44.62M55.67M67.51M69.09M
Marketable Securities----------
Receivables740.09M727.92M714.49M702.7M694.08M690.14M684.53M667.82M660.25M651.75M
Inventory1.34M5.7M2.77M3.02M0.99M4.14M1.67M2.06M0.8M1.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peoples Bancorp of North Carolina Total Current Assets
828.88M803.72M800.11M770.4M771.47M734.05M730.84M725.57M728.57M722.22M
Property Plant & Equipment-40.06M---39.02M---37.98M
Accumulated Depreciation-23.61M---22.04M---20.98M
Peoples Bancorp of North Carolina Net Property Plant & Equipment
18.59M16.45M16.55M16.2M16.4M16.97M16.83M16.5M16.74M17M
Investment & Advances247.54M252.58M266.05M268.74M267.72M272.16M272.73M277.38M286.48M285.13M
Other Non-Current Assets-0.28M0.02M0.23M0.08M0.73M2.34M3.42M3.42M2.01M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.25M14.95M14.85M14.75M14.65M14.54M14.44M14.33M14.22M14.12M
Peoples Bancorp of North Carolina Total Assets
1.11B1.09B1.1B1.07B1.07B1.04B1.04B1.04B1.05B1.04B
Notes Payable36.43M27.87M48.43M45.39M34.57M39.6M56.31M58.13M64.72M49.8M
Accounts Payable908.41M892.91M861.94M841.4M853.11M832.17M806.56M808.8M829.96M814.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.94M10.59M9.97M10.33M9.29M9.44M9.86M9.12M8.66M8.08M
Income Taxes Payable----------
Other Current Liabilities----------
Peoples Bancorp of North Carolina Total Current Liabilities
959.51M939.94M922.84M894.44M898.46M869.49M863.66M866.2M877.32M871.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt40.61M40.61M64.11M64.11M64.11M64.11M70.61M70.61M70.61M70.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Peoples Bancorp of North Carolina Total Liabilities
1B980.56M986.96M958.56M962.58M933.61M934.28M936.82M947.94M941.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net44.74M44.18M44.18M46.17M46.17M46.17M46.51M46.74M48.08M48.08M
Capital Surplus----------
Retained Earnings61.8M60.25M59.5M57.59M55.18M53.18M51.44M49.39M47.11M45.12M
Treasury Stock----------
Other Liabilities3.59M2.98M6.95M8.01M6.4M5.51M4.95M4.24M6.31M5.45M
Peoples Bancorp of North Carolina Shareholders Equity
110.13M107.42M110.64M111.78M107.76M104.86M102.9M100.38M101.51M98.66M
Peoples Bancorp of North Carolina Total Liabilities & Shareholders Equity
1.11B1.09B1.1B1.07B1.07B1.04B1.04B1.04B1.05B1.04B
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 quarter is $1.11B. 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: The total liabilities of Peoples Bancorp of North Carolina for 2017-Q1 total to $1B. Liabilities for a company like Peoples Bancorp of North Carolina include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.6000

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

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