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PEOPLES BANCORP OF NORTH CAROLINA, INC. financial statement history
Source-linked financial facts for PEOPLES BANCORP OF NORTH CAROLINA, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1624193000 | USD | 2023-03-17 | 2022 / FY | us-gaap:Assets | 10-K · 0001654954-23-003112 |
| As of 2022-12-31 | 1620927000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001654954-24-002793 |
| As of 2023-12-31 | 1635910000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001654954-25-002689 |
| As of 2024-12-31 | 1651962000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001654954-26-002154 |
| As of 2025-12-31 | 1702148000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001654954-26-002154 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 277499000 | USD | 2023-03-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-23-003112 |
| As of 2022-12-31 | 71596000 | USD | 2023-03-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-23-003112 |
| As of 2023-12-31 | 82375000 | USD | 2025-03-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-25-002689 |
| As of 2024-12-31 | 59266000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-26-002154 |
| As of 2025-12-31 | 58105000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001654954-26-002154 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16104000 | USD | 2023-03-17 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001654954-23-003112 |
| As of 2022-12-31 | 18205000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001654954-24-002793 |
| As of 2023-12-31 | 16702000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001654954-25-002689 |
| As of 2024-12-31 | 14847000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001654954-26-002154 |
| As of 2025-12-31 | 14162000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001654954-26-002154 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1481824000 | USD | 2023-03-17 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001654954-23-003112 |
| As of 2022-12-31 | 1515732000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001654954-24-002793 |
| As of 2023-12-31 | 1514894000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001654954-25-002689 |
| As of 2024-12-31 | 1521399000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001654954-26-002154 |
| As of 2025-12-31 | 1545030000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001654954-26-002154 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 142369000 | USD | 2025-03-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001654954-25-002689 |
| As of 2022-12-31 | 105195000 | USD | 2025-03-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001654954-25-002689 |
| As of 2023-12-31 | 121016000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001654954-26-002154 |
| As of 2024-12-31 | 130563000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001654954-26-002154 |
| As of 2025-12-31 | 157118000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001654954-26-002154 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15133000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001654954-24-002793 |
| 2022-01-01 to 2022-12-31 | 16123000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001654954-25-002689 |
| 2023-01-01 to 2023-12-31 | 15546000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001654954-25-002689 |
| 2024-01-01 to 2024-12-31 | 16353000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001654954-26-002154 |
| 2025-01-01 to 2025-12-31 | 19830000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001654954-26-002154 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.63 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001654954-24-002793 |
| 2022-01-01 to 2022-12-31 | 2.85 | USD/shares | 2025-03-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001654954-25-002689 |
| 2023-01-01 to 2023-12-31 | 2.77 | USD/shares | 2025-03-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001654954-25-002689 |
| 2024-01-01 to 2024-12-31 | 2.98 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001654954-26-002154 |
| 2025-01-01 to 2025-12-31 | 3.62 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001654954-26-002154 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26900000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001654954-24-002793 |
| 2022-01-01 to 2022-12-31 | 22616000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001654954-25-002689 |
| 2023-01-01 to 2023-12-31 | 22780000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001654954-25-002689 |
| 2024-01-01 to 2024-12-31 | 20558000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001654954-26-002154 |
| 2025-01-01 to 2025-12-31 | 21373000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001654954-26-002154 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 484000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001654954-24-002793 |
| 2022-01-01 to 2022-12-31 | 4563000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001654954-25-002689 |
| 2023-01-01 to 2023-12-31 | 1948000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001654954-25-002689 |
| 2024-01-01 to 2024-12-31 | 587000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001654954-26-002154 |
| 2025-01-01 to 2025-12-31 | 1413000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001654954-26-002154 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3793000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001654954-24-002793 |
| 2022-01-01 to 2022-12-31 | 4935000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001654954-25-002689 |
| 2023-01-01 to 2023-12-31 | 5108000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001654954-25-002689 |
| 2024-01-01 to 2024-12-31 | 5047000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001654954-26-002154 |
| 2025-01-01 to 2025-12-31 | 5247000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001654954-26-002154 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3605000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001654954-24-002793 |
| 2022-01-01 to 2022-12-31 | 710000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001654954-25-002689 |
| 2023-01-01 to 2023-12-31 | 1997000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001654954-25-002689 |
| 2024-01-01 to 2024-12-31 | 1998000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001654954-26-002154 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001654954-26-002154 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1093672
- Ticker in native snapshot
- PEBK
- Reported numeric facts
- 55
- Units present
- USD · USD/shares