PEBK
Income statement / Annual
Last year (2023), Peoples Bancorp of North Carolina, Inc.'s total revenue was $68.64 M,
an increase of 5,925.90% from the previous year.
In 2023, Peoples Bancorp of North Carolina, Inc.'s net income was $15.55 M.
See Peoples Bancorp of North Carolina, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$68.64 M
|
$1.14 M
|
$61.78 M
|
$61.76 M
|
$60.16 M
|
$56.91 M
|
$52.41 M
|
$50.51 M
|
$48.49 M
|
$46.30 M
|
Cost of Revenue |
-$26.14 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Gross Profit |
$94.78 M |
$1.14 M |
$61.78 M |
$61.76 M |
$60.16 M |
$55.37 M |
$52.41 M |
$50.51 M |
$48.49 M |
$46.30 M |
Gross Profit Ratio |
1.38 |
1 |
1 |
1 |
1 |
0.97 |
1 |
1 |
1 |
1 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$27.39 M
|
$26.13 M
|
$24.51 M
|
$23.54 M
|
$23.24 M
|
$21.53 M
|
$20.06 M
|
$19.26 M
|
$18.29 M
|
$17.53 M
|
Selling & Marketing
Expenses |
$750,000.00
|
$693,000.00
|
$536,000.00
|
$787,000.00
|
$1.02 M
|
$922,000.00
|
$1.20 M
|
$1.14 M
|
$784,000.00
|
$804,000.00
|
Selling, General &
Administrative Expenses |
$37.07 M
|
$26.13 M
|
$24.51 M
|
$23.54 M
|
$23.24 M
|
$21.53 M
|
$20.06 M
|
$19.26 M
|
$18.29 M
|
$17.53 M
|
Other Expenses |
$40.50 M |
-$3.65 M |
-$67.36 M |
-$71.45 M |
-$66.20 M |
-$62.07 M |
-$55.88 M |
-$54.77 M |
-$50.56 M |
-$48.22 M |
Operating Expenses |
$37.07 M |
$22.48 M |
-$42.85 M |
-$47.92 M |
-$42.96 M |
-$37.22 M |
-$35.82 M |
-$35.51 M |
-$32.28 M |
-$30.69 M |
Cost And Expenses |
$74.85 M |
$22.48 M |
-$42.85 M |
-$47.92 M |
-$42.96 M |
-$37.22 M |
-$35.82 M |
-$35.51 M |
-$32.28 M |
-$30.69 M |
Interest Income |
$71.86 M |
$54.43 M |
$47.18 M |
$47.96 M |
$49.60 M |
$45.35 M |
$41.95 M |
$39.81 M |
$38.67 M |
$38.42 M |
Interest Expense |
$17.14 M |
$3.32 M |
$3.21 M |
$3.84 M |
$3.76 M |
$2.15 M |
$2.38 M |
$3.27 M |
$3.48 M |
$4.29 M |
Depreciation &
Amortization |
$3.13 M
|
$6.03 M
|
$5.57 M
|
$4.18 M
|
$3.96 M
|
$4.57 M
|
$5.02 M
|
$5.42 M
|
$6.05 M
|
$6.89 M
|
EBITDA |
$23.05 M
|
$26.33 M
|
$24.50 M
|
$16.83 M
|
$21.17 M
|
$20.58 M
|
$19.23 M
|
$17.16 M
|
$18.79 M
|
$18.21 M
|
EBITDA Ratio |
0.34 |
26.03 |
0.4 |
0.29 |
0.35 |
0.4 |
0.41 |
0.4 |
0.46 |
0.49 |
Operating Income Ratio
|
0.57
|
20.74
|
0.31
|
0.22
|
0.29
|
0.32
|
0.32
|
0.3
|
0.33
|
0.34
|
Total Other
Income/Expenses Net |
-$19.08 M
|
-$19.24 M
|
-$16.40 M
|
-$2.98 M
|
-$12.40 M
|
-$11.43 M
|
-$12.04 M
|
-$12.64 M
|
-$8.95 M
|
-$8.82 M
|
Income Before Tax |
$19.92 M |
$20.30 M |
$18.93 M |
$13.85 M |
$17.20 M |
$16.01 M |
$14.27 M |
$11.74 M |
$12.73 M |
$11.33 M |
Income Before Tax Ratio
|
0.29
|
17.82
|
0.31
|
0.22
|
0.29
|
0.28
|
0.27
|
0.23
|
0.26
|
0.24
|
Income Tax Expense |
$4.38 M |
$4.17 M |
$3.80 M |
$2.49 M |
$3.14 M |
$2.62 M |
$4.00 M |
$2.56 M |
$3.10 M |
$1.94 M |
Net Income |
$15.55 M |
$16.12 M |
$15.13 M |
$11.36 M |
$14.07 M |
$13.38 M |
$10.27 M |
$9.18 M |
$9.63 M |
$9.39 M |
Net Income Ratio |
0.23 |
14.16 |
0.24 |
0.18 |
0.23 |
0.24 |
0.2 |
0.18 |
0.2 |
0.2 |
EPS |
2.87 |
2.94 |
2.71 |
2.01 |
2.37 |
2.23 |
1.71 |
1.53 |
1.57 |
1.52 |
EPS Diluted |
2.77 |
2.85 |
2.63 |
1.95 |
2.36 |
2.22 |
1.69 |
1.5 |
1.56 |
1.51 |
Weighted Average Shares
Out |
$5.42 M
|
$5.48 M
|
$5.58 M
|
$5.66 M
|
$5.94 M
|
$6.00 M
|
$5.99 M
|
$6.02 M
|
$6.13 M
|
$6.18 M
|
Weighted Average Shares
Out Diluted |
$5.61 M
|
$5.66 M
|
$5.75 M
|
$5.82 M
|
$5.97 M
|
$6.02 M
|
$6.06 M
|
$6.10 M
|
$6.16 M
|
$6.22 M
|
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