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Peoples Bancorp Of North Carolina (PEBK)
NASDAQ:PEBK
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.07M | $ 1.14M | $ 61.78M | $ 61.76M | $ 60.16M |
| Gross Profit | $ 94.78M | $ 1.14M | $ 61.78M | $ 61.76M | $ 60.16M |
| Operating Income | $ 39.00M | $ 23.62M | $ 18.93M | $ 13.85M | $ 17.20M |
| EBITDA | $ 0.00 | $ 26.33M | $ 24.50M | $ 16.83M | $ 21.17M |
| Net Income | $ 15.55M | $ 16.12M | $ 15.13M | $ 11.36M | $ 14.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.38M | $ 516.99M | $ 684.05M | $ 406.83M | $ 244.80M |
| Total Assets | $ 1.64B | $ 1.62B | $ 1.62B | $ 1.41B | $ 1.15B |
| Total Debt | $ 20.30M | $ 15.46M | $ 15.46M | $ 15.46M | $ 15.62M |
| Net Debt | $ -62.08M | $ -56.13M | $ -262.04M | $ -146.12M | $ -33.44M |
| Total Liabilities | $ 1.51B | $ 1.52B | $ 1.48B | $ 1.27B | $ 1.02B |
| Stockholders' Equity | $ 121.02M | $ 105.19M | $ 142.37M | $ 139.90M | $ 134.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.83M | $ 18.09M | $ 26.42M | $ 6.67M | $ 10.36M |
| Operating Cash Flow | $ 22.78M | $ 22.66M | $ 26.90M | $ 9.16M | $ 13.20M |
| Investing Cash Flow | $ -753.00K | $ -255.98M | $ -106.14M | $ -148.97M | $ -48.18M |
| Financing Cash Flow | $ -11.25M | $ 27.42M | $ 195.16M | $ 249.00M | $ 44.00M |