Peoples Bancorp Of North Carolina (PEBK)
NASDAQ:PEBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.60M | $ 97.79M | $ 85.78M | $ 70.72M | $ 63.88M |
| Gross Profit | $ 89.06M | $ 71.42M | $ 67.07M | $ 65.92M | $ 61.84M |
| Operating Income | $ 25.85M | $ 20.93M | $ 19.92M | $ 20.30M | $ 18.93M |
| EBITDA | $ 25.85M | $ 23.82M | $ 23.05M | $ 26.33M | $ 24.50M |
| Net Income | $ 19.83M | $ 16.35M | $ 15.55M | $ 16.12M | $ 15.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 405.08M | $ 293.05M | $ 474.30M | $ 516.99M | $ 684.05M |
| Total Assets | $ 1.70B | $ 1.65B | $ 1.64B | $ 1.62B | $ 1.62B |
| Total Debt | $ 19.08M | $ 19.60M | $ 107.01M | $ 68.34M | $ 57.23M |
| Net Debt | $ -8.64M | $ -39.67M | $ 24.64M | $ -3.26M | $ -220.26M |
| Total Liabilities | $ 1.55B | $ 1.52B | $ 1.51B | $ 1.52B | $ 1.48B |
| Stockholders' Equity | $ 157.12M | $ 130.56M | $ 121.02M | $ 105.19M | $ 142.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.96M | $ 19.97M | $ 20.83M | $ 18.05M | $ 26.42M |
| Operating Cash Flow | $ 21.37M | $ 20.56M | $ 22.78M | $ 22.66M | $ 26.90M |
| Investing Cash Flow | $ -41.83M | $ -42.62M | $ -753.00K | $ -255.98M | $ -106.14M |
| Financing Cash Flow | $ 19.30M | $ -1.04M | $ -11.25M | $ 27.42M | $ 195.16M |