Stocktoria

PEOPLES BANCORP OF NORTH CAROLINA INC PEBK

Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1985-10-16

PEOPLES BANCORP OF NORTH CAROLINA INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$24.6M$26.7M$17.1M$3.3M$3.2M
Income tax$6.0M$4.6M$4.4M$4.2M$3.8M
Net income$19.8M$16.4M$15.5M$16.1M$15.1M
EPS (diluted)$3.62$2.98$2.77$2.85$2.63
Operating cash flow$21.4M$20.6M$22.8M$22.6M$26.9M
Free cash flow$20.0M$20.0M$20.8M$18.1M$26.4M
Cash & equivalents$58.1M$59.3M$82.4M$71.6M$277.5M
Total assets$1.7B$1.7B$1.6B$1.6B$1.6B
Total liabilities$1.5B$1.5B$1.5B$1.5B$1.5B
Shareholders' equity$157.1M$130.6M$121.0M$105.2M$142.4M

Source: SEC EDGAR filings · CIK 0001093672 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.