NASDAQ:PEBK - Nasdaq - US7105771072 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 22.66M | 21.64M | 22.97M | 35.07M | 31.29M | |||
Investments | 457.43M | 429.72M | 454.89M | 484.83M | 660.01M | |||
Net Loans | 1.14B | 1.13B | 1.08B | 1.02B | 875.50M | |||
Non-Current Assets | ||||||||
PPE Net | 15.07M | 18.86M | 21.43M | 23.30M | 20.70M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 1.69B | 1.65B | 1.64B | 1.62B | 1.62B | |||
LIABILITIES | ||||||||
Total Deposits | 1.52B | 1.48B | 1.39B | 1.44B | 1.41B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 37.10M | |||
Short Term Debt | 0.00 | 0.00 | 86.72M | 47.70M | 37.10M | |||
Accrued Expenses | N/A | 4.14M | 4.83M | 5.20M | 4.70M | |||
Accounts Payable | 21.44M | 17.07M | 15.84M | 12.20M | 11.80M | |||
Total Current Liabilities | 21.44M | 21.20M | 107.39M | 65.10M | 53.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.46M | 15.46M | 15.46M | 15.50M | 15.50M | |||
Total Non-Current Liabilities | 1.53B | 1.50B | 1.41B | 1.45B | 1.43B | |||
TOTAL LIABILITIES | 1.55B | 1.52B | 1.51B | 1.52B | 1.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 123.44M | 121.06M | 109.76M | 100.20M | 89.00M | |||
Common Shares | 48.71M | 48.66M | 50.63M | 52.60M | 53.30M | |||
Other Shareholders' Equity | -33.64M | -39.16M | -39.37M | -47.60M | 100.00K | |||
Shares Outstanding | 5.46M | 5.46M | 5.53M | 5.60M | 5.70M | |||
Tangible Book Value per Share | 25.37 | 23.92 | 21.87 | 18.79 | 24.98 | |||
Total Shareholders' Equity | 138.51M | 130.56M | 121.02M | 105.20M | 142.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.69B | 1.65B | 1.64B | 1.62B | 1.62B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.12 | 0.84 | 0.60 | 0.37 | |||
Return On Assets (ROA) | 0.99% | 0.99% | 0.95% | 0.99% | 0.93% | |||
Return On Equity (ROE) | 12.09% | 12.52% | 12.85% | 15.32% | 10.63% |
All data in USD , ROIC based on taxRate of 0.21