Peoples Bancorp of North Caroli (PEBK) Financials
PEBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 1.5 billion |
| 2023-09-30 | 1.6 billion | 1.5 billion |
| 2023-06-30 | 1.6 billion | 1.5 billion |
| 2023-03-31 | 1.6 billion | 1.5 billion |
PEBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.1 million | 194000 |
| 2023-09-30 | 3.6 million | -85000 |
| 2023-06-30 | 4.4 million | 127000 |
| 2023-03-31 | 7.5 million | -49000 |
PEBK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.4 million |
| 2023-09-30 | 4.1 million |
| 2023-06-30 | 4.8 million |
| 2023-03-31 | 3.2 million |
PEBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -32.8 million | - | 4.8 million |
| 2023-09-30 | 455.4 million | - | 5.0 million |
| 2023-06-30 | 483.1 million | 15.5 million | 5.1 million |
| 2023-03-31 | 482.2 million | 15.5 million | 5.0 million |
PEBK Shares Outstanding
PEBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 426000 | - | 7.3 million | 188000 |
| 2023-09-30 | 569000 | - | 6.7 million | 562000 |
| 2023-06-30 | 387000 | - | 6.3 million | 156000 |
| 2023-03-31 | 566000 | - | 6.5 million | 189000 |
PEBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 25.3 million | - |
| 2023-09-30 | 17.9 million | - |
| 2023-06-30 | 18.1 million | - |
| 2023-03-31 | 16.3 million | - |
PEBK
List: Contenders
Price: $28.54
Dividend Yield: 0.03%
Forward Dividend Yield: 2.25%
Payout Ratio: 23.10%
Dividend Per Share: 0.64 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 9.88
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 16100
Market Capitalization: 152.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 9.14%
DGR5: 9.79%
DGR10: 22.83%
DGR20: 16.23%