Peoples Bancorp of North Carolina
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peoples Bancorp of North Carolina's balance sheet done over the years? Its assets were worth $1,635,910,000 last year, which is more than in the previous period. 93% of Peoples Bancorp of North Carolina’s total assets is currently financed by debt. Its liabilities reached the amount of $1,514,894,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 1040494000 | 941.82M | 90.52% |
|---|---|---|---|
| 2015 | 1038481000 | 933.61M | 89.9% |
| 2016 | 1087991000 | 980.56M | 90.13% |
| 2017 | 1092166000 | 976.19M | 89.38% |
| 2018 | 1093251000 | 969.63M | 88.69% |
| 2019 | 1154882000 | 1.02B | 88.39% |
| 2020 | 1414855000 | 1.27B | 90.11% |
| 2021 | 1624193000 | 1.48B | 91.23% |
| 2022 | 1620927000 | 1.51B | 93.51% |
| 2023 | 1635910000 | 1.51B | 92.6% |
PEBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.37M | 71.59M | 277.49M | 161.58M | 49.05M | 43.37M | 57.30M | 70.09M | 39.76M | 69.09M |
Short term investments | 0 | 445.39M | 406.54M | 245.24M | 195.74M | 194.57M | 229.32M | 249.94M | 268.53M | 281.09M |
Net receivables | 0 | 43.04M | 23.85M | 20.43M | 19.98M | 18.29M | 13.99M | 11.94M | 11.37M | 12.95M |
Inventory | 0 | -76.71M | -277.49M | -161.70M | -52.38M | -43.42M | -57.42M | -70.37M | 0 | 0 |
Other current assets | 0 | 71.59M | 277.49M | 161.70M | 52.38M | 43.39M | 0 | 70.37M | 0 | 0 |
Total current assets | 82.37M | 554.92M | 707.90M | 427.26M | 264.78M | 256.21M | 300.61M | 331.98M | 319.67M | 363.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.43M | 18.20M | 16.10M | 18.6M | 18.60M | 18.45M | 19.91M | 16.45M | 16.97M | 17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 55.28M | 448.05M | 410.21M | 249.40M | 199.97M | 198.93M | 231.15M | 252.58M | 272.16M | 285.13M |
Other non-current assets | 1.47B | 5.11M | -426.32M | -268.00M | -218.58M | -217.38M | -251.06M | -5.69M | -289.14M | -302.13M |
Total non-current assets | 1.55B | 471.37M | 426.32M | 268.00M | 218.58M | 217.38M | 251.06M | 269.03M | 289.14M | 302.13M |
Total assets | 1.63B | 1.62B | 1.62B | 1.41B | 1.15B | 1.09B | 1.09B | 1.08B | 1.03B | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -48.49M | -21.31M | -13.99M | -10.63M | -44.38M | -26.89M | -25.84M | 0 | 0 |
Short term debt | 0 | 48.49M | 37.83M | 26.20M | 25.04M | 58.09M | 0 | 36.43M | 0 | 0 |
Total current liabilities | 520.22M | 12.18M | 16.51M | 12.20M | 14.40M | 13.70M | 10.86M | 10.59M | 9.44M | 8.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.29M | 15.46M | 15.46M | 15.46M | 15.61M | 20.61M | 20.61M | 40.61M | 64.11M | 70.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 458.52M | -3.28M | -15.46M | -15.46M | -15.61M | 13.70M | -20.61M | -3.23M | -64.11M | -70.61M |
Total non-current liabilities | 996.44M | 12.18M | 15.46M | 15.46M | 15.61M | 20.61M | 20.61M | 40.61M | 64.11M | 70.61M |
Total liabilities | 1.51B | 1.51B | 1.48B | 1.27B | 1.02B | 969.63M | 976.19M | 980.56M | 933.61M | 941.82M |
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