PEOPLES BANCORP OF NORTH CAROLINA INC Cash and Equivalents

Quick Answer

PEOPLES BANCORP OF NORTH CAROLINA INC reported Cash and Equivalents of $58.10 million for fiscal year 2025.

PEOPLES BANCORP OF NORTH CAROLINA INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $58.10M -2.0%
2024 $59.27M -28.1%
2023 $82.38M +15.1%
2022 $71.60M -74.2%
2021 $277.50M +71.7%
2020 $161.58M +208.4%
2019 $52.39M +20.8%
2018 $43.37M -24.3%
2017 $57.30M -18.2%
2016 $70.09M +76.3%
2015 $39.76M -42.5%
2014 $69.10M -10.0%
2013 $76.77M +57.2%
2012 $48.84M +67.1%
2011 $29.24M +21.9%
2010 $23.98M -23.5%
2009 $31.34M +12.2%
2008 $27.93M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2024 $73.16M -11.2%
December 31, 2023 $82.38M +15.1% -7.5%
June 30, 2023 $89.04M -60.2% +7.3%
March 31, 2023 $83.02M -72.8% +16.0%
December 31, 2022 $71.60M -74.2% -53.9%
September 30, 2022 $155.46M -41.0% -30.5%
June 30, 2022 $223.71M -22.1% -26.7%
March 31, 2022 $305.11M +46.0% +9.9%
  • PEOPLES BANCORP OF NORTH CAROLINA INC showed a decrease of -2.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, PEOPLES BANCORP OF NORTH CAROLINA INC’s cash and equivalents has grown by 108.0% (from $27.93 million to $58.10 million).
  • The most recent figure is from PEOPLES BANCORP OF NORTH CAROLINA INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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