Peoples Bancorp of North Carolina, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.8M | 27.3M | 31.2M | 24.9M | 25.0M | 23.8M | 24.7M | 24.8M |
| Cost of Goods Sold | 6.3M | 6.3M | 6.5M | 6.8M | 5.9M | 6.3M | 6.4M | 7.2M |
| Gross Profit | 20.4M | 21.0M | 24.6M | 18.1M | 19.1M | 17.6M | 18.4M | 17.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.7M | 15.4M | 15.9M | 13.3M | 12.5M | 11.9M | 13.8M | 12.2M |
| Operating Income | 6.7M | 5.6M | 8.8M | 4.8M | 6.7M | 5.6M | 4.6M | 5.3M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5.2M | 4.4M | 6.6M | 3.7M | 5.2M | 4.3M | 3.6M | 4.0M |
| EPS (Diluted) | 0.99 | 0.83 | 0.80 | 0.70 | 0.97 | 0.82 | 0.67 | 0.75 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.763 | 0.768 | 0.791 | 0.726 | 0.764 | 0.736 | 0.742 | 0.709 |
| General And Administrative Expenses | 8.3M | 9.6M | 7.4M | 7.3M | 7.4M | 7.0M | 8.0M | 6.8M |
| Selling And Marketing Expenses | 490K | 0 | 246K | 266K | 245K | 253K | 226K | 188K |
| Selling General And Administrative Expenses | 8.8M | 9.6M | 7.6M | 7.6M | 7.6M | 7.2M | 8.2M | 7.0M |
| Other Expenses | 4.9M | 5.8M | 8.2M | 5.7M | 4.9M | 4.7M | 5.5M | 5.3M |
| Cost And Expenses | 20.0M | 21.7M | 22.4M | 20.1M | 18.4M | 18.2M | 20.1M | 19.5M |
| Interest Income | 20.9M | 20.9M | 21.5M | 21.4M | 20.7M | 20.0M | 20.4M | 20.5M |
| Interest Expense | 5.6M | 5.8M | 6.2M | 6.3M | 6.1M | 6.0M | 6.6M | 6.9M |
| Depreciation And Amortization | 653K | 653K | 621K | 735K | 705K | 678K | 706K | 755K |
| Ebitda | 7.4M | 6.3M | 9.4M | 5.5M | 7.4M | 6.3M | 5.3M | 6.1M |
| Ebitdaratio | 0.276 | 0.23 | 0.301 | 0.222 | 0.294 | 0.265 | 0.214 | 0.245 |
| Operating Income Ratio | 0.251 | 0.207 | 0.281 | 0.193 | 0.266 | 0.236 | 0.186 | 0.215 |
| Income Before Tax | 6.7M | 5.6M | 8.8M | 4.8M | 6.7M | 5.6M | 4.6M | 5.3M |
| Income Before Tax Ratio | 0.251 | 0.207 | 0.281 | 0.193 | 0.266 | 0.236 | 0.186 | 0.215 |
| Income Tax Expense | 1.5M | 1.3M | 2.1M | 1.1M | 1.5M | 1.3M | 1.0M | 1.4M |
| Net Income Ratio | 0.196 | 0.161 | 0.213 | 0.148 | 0.206 | 0.182 | 0.144 | 0.16 |
| Epsdiluted | 0.95 | 0.80 | 0.54 | 0.67 | 0.94 | 0.79 | 0.65 | 0.72 |
| Weighted Average Shs Out | 5.3M | 5.3M | 8.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
| Weighted Average Shs Out Dil | 5.5M | 5.5M | 8.0M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |