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

Add to My Stocks
$28.34 $0.55 (1.98%) PEBK stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Peoples Bancorp of North Carolina stock analysis. 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 are typically accompanied with the company releasing financial statements. Peoples Bancorp of North Carolina balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.72M. Whereas, Peoples Bancorp of North Carolina revenue was $13.77M and Peoples Bancorp of North Carolina operating cash flow was $12.23M 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Inventory5.7M2.77M3.02M0.99M4.14M1.67M2.06M0.8M1.37M0.88M
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 Payable892.91M861.94M841.4M853.11M832.17M806.56M808.8M829.96M814.7M816.79M
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 Debt40.61M64.11M64.11M64.11M64.11M70.61M70.61M70.61M70.61M85.61M
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 Net44.18M44.18M46.17M46.17M46.17M46.51M46.74M48.08M48.08M48.17M
Capital Surplus----------
Retained Earnings60.25M59.5M57.59M55.18M53.18M51.44M49.39M47.11M45.12M43.64M
Treasury Stock----------
Other Liabilities2.98M6.95M8.01M6.4M5.51M4.95M4.24M6.31M5.45M4.38M
Peoples Bancorp of North Carolina Shareholders Equity
107.42M110.64M111.78M107.76M104.86M102.9M100.38M101.51M98.66M96.2M
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter 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 quarter 2016-Q4.
.

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
)
1.4180