PEOPLES BANCORP OF NORTH CAROLINA, INC.

PEBK ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $90.0M $81.8M $68.9M $67.0M $63.6M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $50.5M $47.6M $37.1M $23.6M $22.1M $17.7M $21.0M
Operating Margin 56.1% 58.2% 32.1% 26.4% 33.0%
Interest Expense $24.6M $26.7M $17.1M $3.3M $3.2M $3.8M $3.8M
Pretax Income $25.9M $20.9M $19.9M $20.3M $18.9M $13.8M $17.2M
Income Tax Expense $6.0M $4.6M $4.4M $4.2M $3.8M $2.5M $3.1M
Net Income $19.8M $16.4M $15.5M $16.1M $15.1M $11.4M $14.1M
Net Margin 22.0% 20.0% 22.0% 16.9% 22.1%
EPS (Basic) $3.74 $3.08 $2.87 $2.94 $2.71 $2.01 $2.43
EPS (Diluted) $3.62 $2.98 $2.77 $2.85 $2.63 $1.95 $2.36
Shares Outstanding (Basic) 5.5M 5.3M 5.3M 5.4M 5.5M 5.6M 5.7M 5.8M
Shares Outstanding (Diluted) 5.5M 5.5M 5.5M 5.6M 5.7M 5.7M 5.8M 6.0M
Dividends Per Share $0.96 $0.92 $0.91 $0.87 $0.66 $0.75 $0.66
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