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Peoples Bancorp Of North Carolina Inc (PEBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Peoples Bancorp Of North Carolina Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents57.15
Marketable Securities, Total MA731.89
Other Receivables18.23
Equipment / Property / Plant Net13.96
Long-term investments2.55
Deferred, Prepaid and Other Assets, Noncurrent0.25
Other Assets, Noncurrent938.16
Total Assets1,762.19
Liabilities
Bank Customer Deposits1,567.82
Accrued Liabilities And Other Liabilities18.13
Long-term debt15.46
Total Long-term Debt15.46
Other liabilities, Noncurrent1,589.07
Operating Lease Liability3.44
Total Liabilities1,604.53
Stockholders' Equity
Common Stock Value48.78
Retained Earnings / Accumulated Deficit146.64
Accumulated Other Comprehensive Income-37.76
Defined Benefit Plan and Other1.10
Other Equity-37.76
Common Stockholder's Equity157.66
Total Stockholder's Equity157.66
Liabilities & Stockholder's Equity1,762.19
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About Peoples Bancorp Of North Carolina Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: pebk_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-009449

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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