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Peoples Bancorp of North Carolina, Inc.

EDGAR

PEBK Current report (8-K) · filed 2026-10-19

134 filing records in this dataset, filed from 1999-11-10 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.7 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 4700000 USD Source

Net margin

54.49%

2020 Q2 · %

Exact inputs and evidence

Net Income: 2561000 USD Source
Revenue: 4700000 USD Source

Operating cash flow

4.1 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5983000 USD Source
Operating Cash Flow: 1887000 USD Source

Free cash flow

3.4 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5983000 USD Source
Operating Cash Flow: 1887000 USD Source
Capital Expenditure: 1085000 USD Source
Capital Expenditure: 391000 USD Source

Cash and cash equivalents: 60.9 million USD 2026-06-30 Source
Exact value

60877000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.46 million shares 2026-06-30 Source
Exact value

5461490 shares

Reported share-count change

0.04% · 2.05 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5459441 shares · 2025-06-30· Source
5461490 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

20 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 3692000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 19830000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 13197000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 4398000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 5234000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

21.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 16082000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 11394000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 21373000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 16082000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 5028000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 11464000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 5028000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.39 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1179000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 865000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1413000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1179000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 448000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 845000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 448000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

20.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 16082000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 11394000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 21373000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 16082000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 5028000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 11464000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 5028000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1179000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 865000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1413000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1179000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 448000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 845000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 448000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+21.3%

Prior period

USD 16.35 million

2024-01-01 – 2024-12-31
Current period

USD 19.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19830000 − 16353000 = 3477000 USD

16353000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19830000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Peoples Bancorp of North Carolina, Inc. · 2025-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Year-over-year change in Net income: 3477000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#273226 Filing: 000165495426002154 Input fundies:NetIncome: 16353000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#264424 Filing: 000165495426002154
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4%

Prior period

USD 20.56 million

2024-01-01 – 2024-12-31
Current period

USD 21.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

21373000 − 20558000 = 815000 USD

20558000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
21373000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Peoples Bancorp of North Carolina, Inc. · 2025-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Year-over-year change in Operating cash flow: 815000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21373000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#283855 Filing: 000165495426002154 Input fundies:OperatingCashFlow: 20558000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#284079 Filing: 000165495426002154
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+140.7%

Prior period

USD 587,000

2024-01-01 – 2024-12-31
Current period

USD 1.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1413000 − 587000 = 826000 USD

587000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1413000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Peoples Bancorp of North Carolina, Inc. · 2025-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Year-over-year change in Capital expenditure: 826000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1413000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#287555 Filing: 000165495426002154 Input fundies:CapitalExpenditure: 587000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#287778 Filing: 000165495426002154
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 9.18 million Exact value Exact value: 9177000 USD 2016-01-01 – 2016-12-31: 9177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2016-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 9177000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9177000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495419002726/pebk-20181231.xml#344704 Filing: 000165495419002726 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Exact value Exact value: 12239000 USD 2016-01-01 – 2016-12-31: 12239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2016-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 12239000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12239000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495419002726/pebk-20181231.xml#370431 Filing: 000165495419002726 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1610000 USD 2016-01-01 – 2016-12-31: 1610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2016-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 1610000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1610000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495419002726/pebk-20181231.xml#375788 Filing: 000165495419002726 The citation records this snapshot. The page link may show a newer release later.	USD 10.63 million Calculation and evidence 12239000 − 1610000 USD Exact free cash flow: 10629000 USD 2016-01-01 – 2016-12-31: 12239000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2016-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 10629000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12239000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495419002726/pebk-20181231.xml#370431 Filing: 000165495419002726 Input fundies:CapitalExpenditure: 1610000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495419002726/pebk-20181231.xml#375788 Filing: 000165495419002726 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 10.27 million Exact value Exact value: 10268000 USD 2017-01-01 – 2017-12-31: 10268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2017-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 10268000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10268000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495420002597/pebk-20191231.xml#347735 Filing: 000165495420002597 The citation records this snapshot. The page link may show a newer release later.	USD 18.59 million Exact value Exact value: 18594000 USD 2017-01-01 – 2017-12-31: 18594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2017-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 18594000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18594000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495420002597/pebk-20191231.xml#373767 Filing: 000165495420002597 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5557000 USD 2017-01-01 – 2017-12-31: 5557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2017-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 5557000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5557000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495420002597/pebk-20191231.xml#379677 Filing: 000165495420002597 The citation records this snapshot. The page link may show a newer release later.	USD 13.04 million Calculation and evidence 18594000 − 5557000 USD Exact free cash flow: 13037000 USD 2017-01-01 – 2017-12-31: 18594000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2017-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 13037000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18594000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495420002597/pebk-20191231.xml#373767 Filing: 000165495420002597 Input fundies:CapitalExpenditure: 5557000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495420002597/pebk-20191231.xml#379677 Filing: 000165495420002597 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 13.38 million Exact value Exact value: 13382000 USD 2018-01-01 – 2018-12-31: 13382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2018-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 13382000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13382000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495421003012/pebk-20201231.xml#350265 Filing: 000165495421003012 The citation records this snapshot. The page link may show a newer release later.	USD 17.19 million Exact value Exact value: 17187000 USD 2018-01-01 – 2018-12-31: 17187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2018-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 17187000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17187000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495421003012/pebk-20201231.xml#376132 Filing: 000165495421003012 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1742000 USD 2018-01-01 – 2018-12-31: 1742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2018-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 1742000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1742000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495421003012/pebk-20201231.xml#382048 Filing: 000165495421003012 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Calculation and evidence 17187000 − 1742000 USD Exact free cash flow: 15445000 USD 2018-01-01 – 2018-12-31: 17187000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2018-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 15445000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17187000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495421003012/pebk-20201231.xml#376132 Filing: 000165495421003012 Input fundies:CapitalExpenditure: 1742000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495421003012/pebk-20201231.xml#382048 Filing: 000165495421003012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 14.07 million Exact value Exact value: 14067000 USD 2019-01-01 – 2019-12-31: 14067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2019-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 14067000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14067000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495422003418/pebk_10k_htm.xml#331051 Filing: 000165495422003418 The citation records this snapshot. The page link may show a newer release later.	USD 13.2 million Exact value Exact value: 13197000 USD 2019-01-01 – 2019-12-31: 13197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2019-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 13197000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13197000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495422003418/pebk_10k_htm.xml#340993 Filing: 000165495422003418 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2835000 USD 2019-01-01 – 2019-12-31: 2835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2019-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 2835000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2835000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495422003418/pebk_10k_htm.xml#346276 Filing: 000165495422003418 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Calculation and evidence 13197000 − 2835000 USD Exact free cash flow: 10362000 USD 2019-01-01 – 2019-12-31: 13197000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2019-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 10362000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13197000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495422003418/pebk_10k_htm.xml#340993 Filing: 000165495422003418 Input fundies:CapitalExpenditure: 2835000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495422003418/pebk_10k_htm.xml#346276 Filing: 000165495422003418 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 11.36 million Exact value Exact value: 11357000 USD 2020-01-01 – 2020-12-31: 11357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2020-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 11357000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11357000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495423003112/pebk_10k_htm.xml#304462 Filing: 000165495423003112 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9162000 USD 2020-01-01 – 2020-12-31: 9162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2020-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 9162000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9162000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495423003112/pebk_10k_htm.xml#314354 Filing: 000165495423003112 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2492000 USD 2020-01-01 – 2020-12-31: 2492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2020-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 2492000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2492000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495423003112/pebk_10k_htm.xml#319517 Filing: 000165495423003112 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Calculation and evidence 9162000 − 2492000 USD Exact free cash flow: 6670000 USD 2020-01-01 – 2020-12-31: 9162000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2020-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 6670000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9162000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495423003112/pebk_10k_htm.xml#314354 Filing: 000165495423003112 Input fundies:CapitalExpenditure: 2492000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495423003112/pebk_10k_htm.xml#319517 Filing: 000165495423003112 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 15.13 million Exact value Exact value: 15133000 USD 2021-01-01 – 2021-12-31: 15133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2021-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 15133000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15133000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495424002793/pebk_10k_htm.xml#223401 Filing: 000165495424002793 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Exact value Exact value: 26900000 USD 2021-01-01 – 2021-12-31: 26900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2021-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 26900000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495424002793/pebk_10k_htm.xml#257866 Filing: 000165495424002793 The citation records this snapshot. The page link may show a newer release later.	USD 484,000 Exact value Exact value: 484000 USD 2021-01-01 – 2021-12-31: 484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2021-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 484000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495424002793/pebk_10k_htm.xml#263427 Filing: 000165495424002793 The citation records this snapshot. The page link may show a newer release later.	USD 26.42 million Calculation and evidence 26900000 − 484000 USD Exact free cash flow: 26416000 USD 2021-01-01 – 2021-12-31: 26900000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2021-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 26416000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495424002793/pebk_10k_htm.xml#257866 Filing: 000165495424002793 Input fundies:CapitalExpenditure: 484000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495424002793/pebk_10k_htm.xml#263427 Filing: 000165495424002793 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 16.12 million Exact value Exact value: 16123000 USD 2022-01-01 – 2022-12-31: 16123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2022-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 16123000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16123000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#417157 Filing: 000165495425002689 The citation records this snapshot. The page link may show a newer release later.	USD 22.62 million Exact value Exact value: 22616000 USD 2022-01-01 – 2022-12-31: 22616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2022-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 22616000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22616000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#453938 Filing: 000165495425002689 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4563000 USD 2022-01-01 – 2022-12-31: 4563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2022-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 4563000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4563000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#458666 Filing: 000165495425002689 The citation records this snapshot. The page link may show a newer release later.	USD 18.05 million Calculation and evidence 22616000 − 4563000 USD Exact free cash flow: 18053000 USD 2022-01-01 – 2022-12-31: 22616000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2022-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 18053000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22616000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#453938 Filing: 000165495425002689 Input fundies:CapitalExpenditure: 4563000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#458666 Filing: 000165495425002689 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 15.55 million Exact value Exact value: 15546000 USD 2023-01-01 – 2023-12-31: 15546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2023-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 15546000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15546000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#429865 Filing: 000165495425002689 The citation records this snapshot. The page link may show a newer release later.	USD 22.78 million Exact value Exact value: 22780000 USD 2023-01-01 – 2023-12-31: 22780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2023-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 22780000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22780000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#453715 Filing: 000165495425002689 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1948000 USD 2023-01-01 – 2023-12-31: 1948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2023-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 1948000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1948000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#458444 Filing: 000165495425002689 The citation records this snapshot. The page link may show a newer release later.	USD 20.83 million Calculation and evidence 22780000 − 1948000 USD Exact free cash flow: 20832000 USD 2023-01-01 – 2023-12-31: 22780000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2023-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 20832000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22780000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#453715 Filing: 000165495425002689 Input fundies:CapitalExpenditure: 1948000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495425002689/pebk_10k_htm.xml#458444 Filing: 000165495425002689 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 16.35 million Exact value Exact value: 16353000 USD 2024-01-01 – 2024-12-31: 16353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2024-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 16353000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16353000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#264424 Filing: 000165495426002154 The citation records this snapshot. The page link may show a newer release later.	USD 20.56 million Exact value Exact value: 20558000 USD 2024-01-01 – 2024-12-31: 20558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2024-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 20558000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20558000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#284079 Filing: 000165495426002154 The citation records this snapshot. The page link may show a newer release later.	USD 587,000 Exact value Exact value: 587000 USD 2024-01-01 – 2024-12-31: 587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2024-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 587000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 587000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#287778 Filing: 000165495426002154 The citation records this snapshot. The page link may show a newer release later.	USD 19.97 million Calculation and evidence 20558000 − 587000 USD Exact free cash flow: 19971000 USD 2024-01-01 – 2024-12-31: 20558000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2024-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 19971000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20558000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#284079 Filing: 000165495426002154 Input fundies:CapitalExpenditure: 587000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#287778 Filing: 000165495426002154 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 19.83 million Exact value Exact value: 19830000 USD 2025-01-01 – 2025-12-31: 19830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peoples Bancorp of North Carolina, Inc. · 2025-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Net Income: 19830000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#273226 Filing: 000165495426002154 The citation records this snapshot. The page link may show a newer release later.	USD 21.37 million Exact value Exact value: 21373000 USD 2025-01-01 – 2025-12-31: 21373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peoples Bancorp of North Carolina, Inc. · 2025-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Operating Cash Flow: 21373000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21373000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#283855 Filing: 000165495426002154 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1413000 USD 2025-01-01 – 2025-12-31: 1413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peoples Bancorp of North Carolina, Inc. · 2025-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Capital Expenditure: 1413000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1413000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#287555 Filing: 000165495426002154 The citation records this snapshot. The page link may show a newer release later.	USD 19.96 million Calculation and evidence 21373000 − 1413000 USD Exact free cash flow: 19960000 USD 2025-01-01 – 2025-12-31: 21373000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peoples Bancorp of North Carolina, Inc. · 2025-12-31 Peoples Bancorp of North Carolina, Inc. (edgar:1093672) Free cash flow: 19960000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21373000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#283855 Filing: 000165495426002154 Input fundies:CapitalExpenditure: 1413000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093672/000165495426002154/pebk_10k_htm.xml#287555 Filing: 000165495426002154 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 3,329 latest values · 3,329 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001093672, 1093672, PEBK, edgar:1093672

Also known as PEOPLES BANCORP OF NORTH CAROLINA INC, PEOPLES BANCORP OF NORTH CAROLINA INC , PEOPLES BANCORP OF NORTH CAROLINA, INC., Peoples Bancorp of North Carolina, Inc.

Peoples Bancorp of North Carolina, Inc.

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