Peoples Bancorp of North Carolina, Inc. (PEBK) Financials

PEBK Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 1.7 billion 1.6 billion
June 30, 2025 1.7 billion 1.5 billion
March 31, 2025 1.7 billion 1.6 billion
Dec. 31, 2024 1.7 billion 1.5 billion

PEBK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 4.4 million 53000
June 30, 2025 5.4 million 53000
March 31, 2025 5.2 million -27000
Dec. 31, 2024 5.1 million 128000

PEBK Net Income
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DateNet Income
Sept. 30, 2025 3.7 million
June 30, 2025 5.2 million
March 31, 2025 4.3 million
Dec. 31, 2024 3.6 million

PEBK Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 493.9 million - 3.8 million
June 30, 2025 473.6 million - 3.8 million
March 31, 2025 476.9 million - 4.0 million
Dec. 31, 2024 293.0 million - 4.1 million

PEBK Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 5.5 million
June 30, 2025 5.5 million
March 31, 2025 5.5 million
Dec. 31, 2024 5.5 million

PEBK Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 314000 - 7.3 million 266000
June 30, 2025 102000 - 7.4 million 245000
March 31, 2025 763000 - 7.0 million 253000
Dec. 31, 2024 160000 - 8.0 million 226000

PEBK Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 24.9 million 6.8 million
June 30, 2025 25.0 million 5.9 million
March 31, 2025 23.8 million 6.3 million
Dec. 31, 2024 24.7 million 6.4 million

PEBK

Price: $41.13

52 week price:
26.81
43.31

Dividend Yield: 2.38%

5-year range yield:
1.79%
4.37%

Forward Dividend Yield: 2.04%

Payout Ratio: 25.59%

Dividend Per Share: 0.98 USD

Earnings Per Share: 3.62 USD

P/E Ratio: 10.42

Exchange: NGM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 16100

Market Capitalization: 224.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 10.70%

DGR5: 10.38%

DGR10: 17.57%

DGR20: 14.23%

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