Peoples Bancorp of North Carolina, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.1M | $59.3M | $82.4M | $71.6M | $277.5M | $161.6M | $52.4M | $43.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $14.2M | $14.8M | $16.7M | $18.2M | $16.1M | $18.6M | $18.6M | $18.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.55B | $1.52B | $1.51B | $1.52B | $1.48B | $1.28B | $1.02B | $969.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $135.6M | $121.1M | $109.8M | $100.2M | $89.0M | $77.6M | $70.7M | $60.5M |
| Total Stockholders' Equity | $157.1M | $130.6M | $121.0M | $105.2M | $142.4M | $139.9M | $134.1M | $123.6M |