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Peoples Bancorp Of North Carolina (PEBK)
NASDAQ:PEBK
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.14M | $ 85.78M | $ 67.39M | $ 60.68M | $ 60.75M |
| Gross Profit | $ 71.14M | $ 67.07M | $ 67.39M | $ 60.68M | $ 60.75M |
| Operating Income | $ 20.93M | $ 39.00M | $ 20.38M | $ 18.82M | $ 12.64M |
| EBITDA | $ 23.82M | $ 23.05M | $ 26.33M | $ 24.50M | $ 16.83M |
| Net Income | $ 16.35M | $ 15.55M | $ 16.12M | $ 15.13M | $ 11.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.05M | $ 82.38M | $ 516.99M | $ 277.50M | $ 406.83M |
| Total Assets | $ 1.65B | $ 1.64B | $ 1.62B | $ 1.62B | $ 1.42B |
| Total Debt | $ 19.60M | $ 20.30M | $ 20.65M | $ 20.14M | $ 18.93M |
| Net Debt | $ -39.67M | $ -62.08M | $ -50.95M | $ -257.36M | $ -142.65M |
| Total Liabilities | $ 1.52B | $ 1.51B | $ 1.52B | $ 1.48B | $ 1.28B |
| Stockholders' Equity | $ 130.56M | $ 121.02M | $ 105.19M | $ 142.37M | $ 139.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.97M | $ 20.83M | $ 18.05M | $ 26.42M | $ 6.67M |
| Operating Cash Flow | $ 20.56M | $ 22.78M | $ 22.66M | $ 26.90M | $ 9.16M |
| Investing Cash Flow | $ -42.62M | $ -753.00K | $ -255.98M | $ -106.14M | $ -148.97M |
| Financing Cash Flow | $ -1.04M | $ -11.25M | $ 27.42M | $ 195.16M | $ 249.00M |