PEBK - Peoples Bancorp of North Carolina, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,370
57,304
70,094
39,763
Short Term Investments
194,578
229,321
-
3,636
Total Cash
-
-
-
-
Net Receivables
18,298
13,993
11,942
11,379
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,509
44,974
40,064
39,020
Accumulated Depreciation
-27,059
-25,063
-23,612
-22,044
Net property, plant and equipment
18,450
19,911
16,452
16,976
Equity and other investments
198,939
231,151
252,581
272,166
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
1,093,251
1,092,166
1,087,991
1,038,481
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
13,707
10,863
10,592
9,449
Taxes payable
-
-
-
-
Accrued liabilities
-
10,863
10,592
9,449
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
20,619
20,619
40,619
64,119
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
969,634
976,191
980,563
933,617
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
60,535
67,280
60,254
53,183
Accumulated other comprehensive income
986
3,593
2,987
5,510
Total stockholders' equity
123,617
115,975
107,428
104,864
Total liabilities and stockholders' equity
1,093,251
1,092,166
1,087,991
1,038,481