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Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Common Stock Value 50.6250.9751.8152.6452.6452.75NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Interest And Fee Income Loans And Leases 14.8114.1413.6712.8812.3511.059.939.74
Insurance Commissions And Fees 0.200.290.210.230.240.210.260.24
Net Investment Income 13.2713.34NANA15.3013.79NANA
Other Income 0.440.500.440.440.030.020.020.02
Marketing And Advertising Expense 0.190.220.160.190.180.170.170.17
Interest Expense 5.894.973.832.461.200.820.640.66
Interest Income Expense Net 13.2713.3413.7714.3415.3013.7911.3510.67
Interest Paid Net 5.724.823.672.271.170.820.640.65
Income Tax Expense Benefit 0.981.171.370.851.101.420.810.85
Income Taxes Paid Net 0.99NANANA1.590.75NANA
Other Comprehensive Income Loss Net Of Tax 11.62-7.255.329.17-1.74-12.77-14.84-18.34
Net Income Loss 3.444.134.813.174.155.313.223.45
Comprehensive Income Net Of Tax 15.06-3.12-0.5112.352.41-7.46-11.62-14.89
Net Income Loss Available To Common Stockholders Basic 3.444.134.813.174.155.313.223.45
Net Income Loss Available To Common Stockholders Diluted 3.444.134.813.174.155.313.223.45
Interest Income Expense After Provision For Loan Loss 12.8712.7813.4014.1114.7213.3810.9410.60
Noninterest Expense 14.5714.2613.6213.7014.992.152.0513.34
Noninterest Income 6.136.776.403.615.526.797.337.05

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets 1635.911607.261611.571602.691620.931676.291676.891662.66
Liabilities 1514.891499.911499.201487.911515.731572.371564.491537.21
Liabilities And Stockholders Equity 1635.911607.261611.571602.691620.931676.291676.891662.66
Stockholders Equity 121.02107.35112.37114.78105.19103.92112.41125.44

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 82.3876.6289.0483.0271.60155.46223.71305.11
Land 4.37NANANA3.85NANANA
Available For Sale Securities Debt Securities 391.92378.79394.08399.15445.39444.37426.80408.04

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Property Plant And Equipment Gross 44.57NANANA51.41NANANA
Furniture And Fixtures Gross 20.61NANANA26.16NANANA
Construction In Progress Gross 0.53NANANA3.03NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.86NANANA33.20NANANA
Property Plant And Equipment Net 16.7016.7816.7318.1918.2018.5116.0015.66
Available For Sale Debt Securities Amortized Cost Basis 443.03444.99450.87NA507.19503.90469.76NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Deposits 1392.051380.771369.521413.441435.211501.091493.971468.73

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Stockholders Equity 121.02107.35112.37114.78105.19103.92112.41125.44
Common Stock Value 50.6250.9751.8152.6452.6452.75NANA
Retained Earnings Accumulated Deficit 109.76107.37104.30100.56100.1697.0392.7490.54
Accumulated Other Comprehensive Income Loss Net Of Tax -39.37-50.99-43.74-38.42-47.60-45.86-33.09-18.25

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 5.714.194.838.045.348.441.717.16
Net Cash Provided By Used In Investing Activities -13.55-15.81-6.6335.23-31.90-83.63-109.25-31.20
Net Cash Provided By Used In Financing Activities 13.59-0.807.82-31.85-57.316.9426.1451.64

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 5.714.194.838.045.348.441.717.16
Net Income Loss 3.444.134.813.174.155.313.223.45

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities -13.55-15.81-6.6335.23-31.90-83.63-109.25-31.20
Payments To Acquire Property Plant And Equipment 0.430.570.390.570.373.100.940.15

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities 13.59-0.807.82-31.85-57.316.9426.1451.64
Payments Of Dividends Common Stock 1.061.061.071.931.021.021.021.88
Payments For Repurchase Of Common Stock 0.320.84NANA0.120.000.400.20

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Banking Operations 19.1518.3017.5916.79-37.8714.6111.9911.33
Consolidated 19.1618.3117.6016.80-37.8814.6111.9911.33
Other 0.010.010.010.01-0.010.010.000.00

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