Peoples Bancorp of North Carolina, Inc. (PEBK)
Every figure this model derived for PEBK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,393,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 60,877,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 161,339,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,783,000 | InterestExpense |
2026-06-30 |
| ocf | 21,443,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| sbc | 181,000 | ShareBasedCompensation |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PEBK on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.21 |
| ev owner earnings | 9.12 |
Everything else this filing tags
400 more elements from PEBK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,764,999,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 1,764,999,000 | 2026-06-30 | 122 | USD |
Liabilities | 1,603,660,000 | 2026-06-30 | 122 | USD |
Deposits | 1,567,292,000 | 2026-06-30 | 120 | USD |
InterestBearingDomesticDepositTimeDeposits | 1,409,965,000 | 2021-09-30 | 2 | USD |
DepositsFairValueDisclosure | 1,407,770,000 | 2021-09-30 | 40 | USD |
LoansReceivableHeldForSaleAmount | 1,268,909,000 | 2026-06-30 | 24 | USD |
LongTermNotesAndLoans | 1,194,262,000 | 2025-12-31 | 22 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,110,672,000 | 2024-06-30 | 141 | USD |
FinancingReceivableRecordedInvestmentCurrent | 940,033,000 | 2021-03-31 | 72 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 931,614,000 | 2021-03-31 | 80 | USD |
LoansAndLeasesReceivableRelatedParties | 891,005,000 | 2021-09-30 | 2 | USD |
LoansReceivableFairValueDisclosure | 882,042,000 | 2021-09-30 | 40 | USD |
InterestBearingDepositLiabilities | 850,744,000 | 2026-06-30 | 24 | USD |
InterestBearingDomesticDepositSavings | 777,721,000 | 2021-09-30 | 4 | USD |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | 701,798,000 | 2021-03-31 | 72 | USD |
AvailableForSaleSecuritiesAmortizedCost | 507,186,000 | 2022-12-31 | 63 | USD |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 475,200,000 | 2021-12-31 | 11 | USD |
AvailableForSaleSecurities | 445,394,000 | 2022-12-31 | 94 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 412,229,000 | 2022-12-31 | 84 | USD |
NoninterestBearingDepositLiabilities | 409,330,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 402,583,000 | 2026-06-30 | 28 | USD |
MarketableSecurities | 396,039,000 | 2024-06-30 | 104 | USD |
OtherCommitment | 380,000,000 | 2026-06-30 | 13 | USD |
DebtSecurities | 376,868,000 | 2025-09-30 | 10 | USD |
Investments | 367,059,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 364,482,000 | 2026-06-30 | 55 | USD |
CommitmentsAndContingencies | 359,138,000 | 2024-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 298,841,000 | 2014-03-31 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 263,308,000 | 2021-09-30 | 40 | USD |
CashEquivalentsAtCarryingValue | 263,308,000 | 2021-09-30 | 2 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 247,800,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 212,326,000 | 2022-12-31 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -205,903,000 | 2022-12-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 199,903,000 | 2022-12-31 | 84 | USD |
TimeDepositsLessThan100000 | 190,210,000 | 2023-12-31 | 102 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 149,738,000 | 2022-12-31 | 96 | USD |
TimeDeposits100000OrMore | 148,904,000 | 2023-12-31 | 102 | USD |
RetainedEarningsAccumulatedDeficit | 142,055,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 140,029,000 | 2021-03-31 | 118 | USD |
TimeDeposits | 131,201,000 | 2026-06-30 | 23 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 101,728,000 | 2021-09-30 | 94 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 88,800,000 | 2012-09-30 | 4 | USD |
PaymentsForProceedsFromLoansAndLeases | 75,500,000 | 2026-06-30 | 108 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 72,251,000 | 2026-06-30 | 54 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 70,000,000 | 2020-09-30 | 24 | USD |
RepaymentsOfDebt | 70,000,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInDeposits | -65,691,000 | 2023-06-30 | 110 | USD |
DebtInstrumentCollateralAmount | 64,300,000 | 2019-09-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -63,611,000 | 2026-06-30 | 136 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 62,328,000 | 2022-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 61,969,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 61,919,000 | 2022-12-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 60,877,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 60,709,000 | 2026-06-30 | 54 | USD |
InterestIncomeOperating | 60,347,000 | 2024-09-30 | 4 | USD |
TimeDepositMaturitiesYearTwo | 59,099,000 | 2022-12-31 | 11 | USD |
PaymentsForProceedsFromDepositOnLoan | -58,067,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 56,300,000 | 2020-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 54,919,000 | 2026-06-30 | 136 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 54,644,000 | 2026-06-30 | 54 | USD |
CommonStockValueOutstanding | 52,752,000 | 2022-06-30 | 6 | USD |
CommonStockValue | 48,782,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentGross | 45,819,000 | 2025-12-31 | 28 | USD |
RelatedPartyDepositLiabilities | 44,900,000 | 2025-12-31 | 28 | USD |
NetInvestmentIncome | 43,660,000 | 2025-09-30 | 30 | USD |
InterestAndDividendIncomeOperating | 42,402,000 | 2026-06-30 | 246 | USD |
FixturesAndEquipmentGross | 38,710,000 | 2022-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 38,251,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 38,005,000 | 2026-06-30 | 54 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 37,400,000 | 2022-12-31 | 101 | USD |
ShorttermDebtAverageOutstandingAmount | 35,700,000 | 2021-06-30 | 1 | USD |
InterestAndFeeIncomeLoansAndLeases | 35,669,000 | 2026-06-30 | 198 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 35,489,000 | 2026-06-30 | 54 | USD |
CashAndDueFromBanks | 33,442,000 | 2026-06-30 | 122 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 32,332,000 | 2021-09-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 31,657,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromPolicyLoans | 31,456,000 | 2024-09-30 | 11 | USD |
NoninterestExpense | 31,453,000 | 2026-06-30 | 258 | USD |
InterestReceivableAndOtherAssets | 31,121,000 | 2026-06-30 | 24 | USD |
InterestIncomeExpenseNet | 31,071,000 | 2026-06-30 | 217 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 30,218,000 | 2026-06-30 | 198 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -29,498,000 | 2026-06-30 | 129 | USD |
InvestmentIncomeInterest | 28,109,000 | 2023-06-30 | 38 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 27,774,000 | 2013-03-31 | 8 | USD |
InterestBearingDepositsInBanks | 27,435,000 | 2026-06-30 | 122 | USD |
OtherNoncashExpense | 27,321,000 | 2023-06-30 | 23 | USD |
TimeDepositMaturitiesYearThree | 26,526,000 | 2022-12-31 | 11 | USD |
FurnitureAndFixturesGross | 22,710,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfLoansHeldForSale | 22,659,000 | 2022-12-31 | 21 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 22,200,000 | 2026-06-30 | 82 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 21,696,000 | 2013-03-31 | 8 | USD |
LaborAndRelatedExpense | 21,050,000 | 2025-09-30 | 186 | USD |
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | 20,600,000 | 2021-03-31 | 93 | USD |
DeferredGasPurchasesCurrent | 20,600,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 20,295,000 | 2022-12-31 | 218 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 122 | shares |
BeneficialInterest | 20,000,000 | 2021-12-31 | 1 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 19,233,000 | 2022-12-31 | 21 | USD |
BuildingsAndImprovementsGross | 18,671,000 | 2025-12-31 | 28 | USD |
AccruedFeesAndOtherRevenueReceivable | 18,434,000 | 2021-09-30 | 40 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 18,199,000 | 2025-12-31 | 22 | USD |
CashSurrenderValueOfLifeInsurance | 18,099,000 | 2026-06-30 | 122 | USD |
AccruedLiabilitiesAndOtherLiabilities | 17,622,000 | 2026-06-30 | 114 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 17,300,000 | 2013-12-31 | 2 | USD |
OtherBorrowings | 17,200,000 | 2024-09-30 | 6 | USD |
CashSurrenderValueFairValueDisclosure | 16,742,000 | 2020-09-30 | 34 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 16,479,000 | 2022-12-31 | 98 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 16,190,000 | 2022-12-31 | 142 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 15,464,000 | 2021-09-30 | 40 | USD |
SubordinatedDebt | 15,464,000 | 2026-06-30 | 122 | USD |
ImpairedFinancingReceivableRecordedInvestment | 15,377,000 | 2022-12-31 | 98 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 14,883,000 | 2021-03-31 | 80 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 14,720,000 | 2022-12-31 | 98 | USD |
SalariesWagesAndOfficersCompensation | 14,373,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 14,052,000 | 2026-06-30 | 122 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 13,925,000 | 2026-06-30 | 63 | USD |
NoninterestIncome | 13,613,000 | 2026-06-30 | 260 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 13,560,000 | 2026-06-30 | 72 | USD |
InterestIncomeSecuritiesTaxable | 13,200,000 | 2025-12-31 | 4 | USD |
ProfitLoss | 13,197,000 | 2025-09-30 | 112 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,733,000 | 2025-06-30 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 12,731,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsGross | 12,566,000 | 2025-12-31 | 28 | USD |
TreasuryStockRetiredCostMethodAmount | 12,530,000 | 2012-07-03 | 2 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 12,524,000 | 2014-09-30 | 3 | USD |
PreferredStockAccretionOfRedemptionDiscount | -12,524,000 | 2013-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,378,000 | 2026-06-30 | 54 | USD |
InterestPaidNet | 11,497,000 | 2026-06-30 | 76 | USD |
FinancingReceivableAllowanceForCreditLosses | 10,630,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,243,000 | 2025-12-31 | 28 | USD |
LoansAndLeasesReceivableAllowance | 10,016,000 | 2024-06-30 | 208 | USD |
NetIncomeLoss | 9,632,000 | 2026-06-30 | 292 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,632,000 | 2026-06-30 | 198 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 9,632,000 | 2026-06-30 | 185 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 9,484,000 | 2012-09-30 | 4 | USD |
InventoryRealEstate | 9,086,000 | 2021-09-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 8,692,000 | 2021-03-31 | 80 | USD |
InsuranceAgencyManagementFee | 8,668,000 | 2024-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 8,563,000 | 2025-12-31 | 14 | USD |
LoansAndLeasesReceivableOtherAllowance | 8,540,000 | 2016-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 7,649,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 7,509,000 | 2026-06-30 | 189 | USD |
TimeDepositMaturitiesYearFour | 7,380,000 | 2022-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -6,886,000 | 2021-12-31 | 7 | USD |
NoninterestIncomeOtherOperatingIncome | 6,737,000 | 2025-12-31 | 154 | USD |
FinancingReceivableRecordedInvestmentPastDue | 6,464,000 | 2021-03-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,727,000 | 2022-12-31 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 5,588,000 | 2025-12-31 | 41 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 5,524,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -5,524,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -5,524,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,469,751 | 2026-06-30 | 185 | shares |
CommonStockSharesIssued | 5,461,490 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 5,461,490 | 2026-06-30 | 122 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,428,000 | 2025-12-31 | 41 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 5,315,498 | 2026-06-30 | 185 | shares |
UnrealizedGainLossOnInvestments | -5,304,000 | 2021-12-31 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 5,032,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 5,002,000 | 2023-09-30 | 30 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 116 | shares |
InterestExpenseTimeDeposits | 4,952,000 | 2026-06-30 | 198 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,880,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,858,000 | 2026-06-30 | 54 | USD |
OccupancyNet | 4,847,000 | 2026-06-30 | 198 | USD |
Revenues | 4,700,000 | 2020-06-30 | 1 | USD |
PropertyManagementFeeRevenue | 4,684,000 | 2023-06-30 | 23 | USD |
OtherNoninterestExpense | 4,680,000 | 2026-06-30 | 182 | USD |
OtherNoncashIncomeTaxExpense | 4,576,000 | 2024-12-31 | 6 | USD |
ManagementFeeExpense | 4,533,000 | 2026-06-30 | 38 | USD |
Land | 4,438,000 | 2025-12-31 | 28 | USD |
OtherGeneralExpense | 4,419,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetTransitionObligationsAssetsNotYetRecognized | -4,174,000 | 2016-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 4,137,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | -4,134,000 | 2014-12-31 | 6 | USD |
NoninterestIncomeOther | 4,014,000 | 2026-06-30 | 38 | USD |
LeaseCost | 4,000,000 | 2019-06-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | 3,946,000 | 2022-06-30 | 13 | USD |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 3,869,000 | 2026-06-30 | 198 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 3,800,000 | 2020-12-31 | 36 | USD |
LeaseDepositLiability | 3,796,000 | 2025-09-30 | 18 | USD |
FeesAndCommissionsDebitCards | 3,757,000 | 2017-12-31 | 18 | USD |
OtherAssetsFairValueDisclosure | 3,725,000 | 2021-09-30 | 40 | USD |
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | 3,700,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,655,000 | 2026-06-30 | 11 | USD |
ProceedsFromRelatedPartyDebt | 3,636,000 | 2021-12-31 | 17 | USD |
NetInvestmentInLeaseNonaccrualNoAllowance | 3,614,000 | 2023-09-30 | 4 | USD |
DebtSecuritiesTradingRealizedLoss | 3,600,000 | 2023-12-31 | 5 | USD |
TimeDepositMaturitiesYearOne | 3,420,000 | 2022-12-31 | 11 | USD |
FinancingReceivableModificationsRecordedInvestment | 3,400,000 | 2021-03-31 | 42 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability | -3,382,000 | 2012-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,381,000 | 2022-12-31 | 30 | USD |
OperatingLeaseLiability | 3,282,000 | 2026-06-30 | 41 | USD |
PaymentsOfDividendsCommonStock | 3,222,000 | 2026-06-30 | 136 | USD |
OperatingLeaseRightOfUseAsset | 3,140,000 | 2026-06-30 | 50 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,009,000 | 2025-12-31 | 46 | USD |
PaymentsToAcquireNotesReceivable | 3,009,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 3,000,000 | 2025-06-30 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 2,923,000 | 2025-09-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 2,861,000 | 2021-09-30 | 18 | USD |
OtherComprehensiveIncomeLossBeforeTax | -2,833,000 | 2026-06-30 | 55 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,772,000 | 2026-06-30 | 34 | USD |
IncomeTaxExpenseBenefit | 2,746,000 | 2026-06-30 | 270 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 2,700,000 | 2023-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,689,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 2,639,000 | 2020-12-31 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 2,603,000 | 2025-12-31 | 22 | USD |
OtherInvestments | 2,577,000 | 2026-06-30 | 118 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 2,513,000 | 2024-09-30 | 10 | USD |
GainLossOnSaleOfOtherInvestments | -2,488,000 | 2023-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 2,418,000 | 2022-12-31 | 31 | USD |
BenefitsLossesAndExpenses | 2,400,000 | 2023-12-31 | 2 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 2,375,000 | 2015-03-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 2,323,000 | 2025-12-31 | 28 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 2,300,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 2,280,000 | 2020-12-31 | 128 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,193,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet | -2,145,000 | 2020-09-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,123,000 | 2026-06-30 | 147 | USD |
GainLossOnSaleOfLoansAndLeases | 2,100,000 | 2020-09-30 | 2 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 2,019,000 | 2022-12-31 | 136 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 2,013,000 | 2018-03-31 | 63 | USD |
Depreciation | 2,000,000 | 2025-12-31 | 40 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,967,000 | 2023-06-30 | 14 | USD |
CommonStockHeldInTrust | 1,901,000 | 2021-06-30 | 4 | USD |
OtherIncome | 1,772,000 | 2025-09-30 | 57 | USD |
MortgagesHeldForSaleFairValueDisclosure | 1,742,000 | 2026-06-30 | 90 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 1,740,000 | 2018-09-30 | 22 | USD |
DecommissioningFundInvestments | 1,600,000 | 2026-06-30 | 17 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,587,000 | 2012-12-31 | 3 | USD |
TimeDepositMaturitiesAfterYearFive | 1,574,000 | 2022-12-31 | 11 | USD |
InventoryRealEstateMortgageLoansHeldInInventory | 1,560,000 | 2023-06-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 1,524,000 | 2018-03-31 | 40 | USD |
CommonStockIssuedEmployeeTrustDeferred | 1,523,000 | 2025-09-30 | 12 | USD |
DeferredGainOnSaleOfProperty | 1,500,000 | 2017-12-31 | 3 | USD |
IncomeTaxesPaid | 1,498,000 | 2023-06-30 | 9 | USD |
OtherOperatingIncome | 1,404,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -1,398,000 | 2026-03-31 | 128 | USD |
InterestIncomeSecuritiesStateAndMunicipal | 1,387,000 | 2026-06-30 | 198 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,386,000 | 2023-06-30 | 6 | USD |
DepreciationAmortizationAndAccretionNet | 1,296,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,270,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 1,251,000 | 2025-12-31 | 28 | USD |
ProfessionalFees | 1,245,000 | 2026-06-30 | 146 | USD |
FederalHomeLoanBankStock | 1,200,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInLoansHeldForSale | -1,125,000 | 2016-06-30 | 43 | USD |
ProvisionForOtherLosses | 1,100,000 | 2023-09-30 | 3 | USD |
DeferredCompensationEquity | 1,081,000 | 2026-06-30 | 20 | USD |
InterestIncomeOther | 1,041,000 | 2026-06-30 | 8 | USD |
FeesAndCommissionsDepositorAccounts | 1,024,000 | 2018-03-31 | 91 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 956,000 | 2025-12-31 | 28 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 943,000 | 2013-03-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -926,000 | 2021-03-31 | 130 | USD |
IncreaseDecreaseInOtherLoans | 877,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -865,000 | 2026-06-30 | 138 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 862,000 | 2022-12-31 | 164 | USD |
UtilitiesCosts | 855,000 | 2017-12-31 | 18 | USD |
ProvisionForOtherCreditLosses | 853,000 | 2026-06-30 | 44 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 840,000 | 2021-03-31 | 80 | USD |
StockRepurchasedDuringPeriodValue | 840,000 | 2023-09-30 | 44 | USD |
RetainedEarningsAppropriated | 838,000 | 2023-09-30 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 834,000 | 2025-12-31 | 38 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 833,000 | 2013-03-31 | 6 | USD |
LeaseAndRentalExpense | 819,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOther | 816,000 | 2025-12-31 | 24 | USD |
LoansHeldForSaleMortgages | 806,000 | 2015-03-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 805,000 | 2022-12-31 | 31 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 790,000 | 2018-03-31 | 40 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 786,000 | 2025-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 785,000 | 2018-12-31 | 21 | USD |
MarketingAndAdvertisingExpense | 764,000 | 2025-09-30 | 138 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 762,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 750,000 | 2022-12-31 | 31 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 734,000 | 2018-03-31 | 40 | USD |
DividendsPreferredStockCash | -734,000 | 2013-12-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -710,000 | 2022-12-31 | 51 | USD |
OtherComprehensiveIncomeLossTax | -710,000 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 697,000 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 694,000 | 2022-12-31 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 685,000 | 2025-12-31 | 41 | USD |
ImpairedFinancingReceivableRelatedAllowance | 683,000 | 2022-12-31 | 98 | USD |
ProvisionForLoanLeaseAndOtherLosses | -681,000 | 2021-06-30 | 117 | USD |
ReceivablesWithImputedInterestAmortizationAmount | 680,000 | 2023-09-30 | 27 | USD |
SecuritiesBorrowedAllowanceForCreditLossRecovery | 669,000 | 2024-12-31 | 2 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 657,000 | 2022-12-31 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 657,000 | 2026-06-30 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -611,000 | 2024-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 606,000 | 2020-12-31 | 51 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 606,000 | 2020-12-31 | 1 | USD |
BankOwnedLifeInsuranceIncome | 602,000 | 2025-12-31 | 23 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 598,000 | 2022-06-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | -595,000 | 2023-06-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 585,000 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 577,000 | 2022-12-31 | 31 | USD |
ProvisionForLoanAndLeaseLosses | 560,000 | 2026-03-31 | 218 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 556,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 536,000 | 2022-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 530,000 | 2025-12-31 | 14 | USD |
SuppliesExpense | 529,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 528,000 | 2022-12-31 | 31 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 527,000 | 2012-03-31 | 13 | USD |
InsuranceCommissionsAndFees | 517,000 | 2026-06-30 | 198 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 515,000 | 2026-06-30 | 11 | USD |
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments | 493,000 | 2020-09-30 | 44 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 491,000 | 2025-12-31 | 14 | USD |
AdvertisingExpense | 490,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 490,000 | 2012-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 483,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 464,000 | 2024-12-31 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 456,000 | 2025-12-31 | 14 | USD |
ProvisionForLoanLossesExpensed | 455,000 | 2021-03-31 | 68 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 450,000 | 2020-09-30 | 6 | USD |
ProceedsFromLifeInsurancePolicies | 440,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 439,000 | 2025-12-31 | 39 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 436,000 | 2026-06-30 | 185 | USD |
InterestExpenseJuniorSubordinatedDebentures | 434,000 | 2026-06-30 | 198 | USD |
IncreaseDecreaseInOtherOperatingAssets | 433,000 | 2026-06-30 | 123 | USD |
DeferredIncomeTaxExpenseBenefit | 432,000 | 2025-12-31 | 48 | USD |
PensionAndOtherPostretirementBenefitExpense | 432,000 | 2025-12-31 | 41 | USD |
DebtInstrumentFaceAmount | 432,000 | 2023-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -430,000 | 2021-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 424,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 424,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 422,000 | 2026-06-30 | 11 | USD |
TransferToOtherRealEstate | 400,000 | 2024-12-31 | 7 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 391,000 | 2026-06-30 | 150 | USD |
OperatingLeaseCost | 390,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 388,000 | 2026-03-31 | 160 | USD |
OperatingLeasePayments | 383,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 379,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 373,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 373,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanServiceCost | 368,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 367,000 | 2026-06-30 | 1 | USD |
InventoryWriteDown | 362,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 360,000 | 2022-06-30 | 25 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 357,234 | 2012-08-08 | 1 | shares |
DeferredCosts | 345,000 | 2026-06-30 | 6 | USD |
PaymentsForPostemploymentBenefits | 341,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -333,000 | 2026-06-30 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | 330,000 | 2025-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 319,000 | 2017-12-31 | 5 | USD |
LoansAndLeasesReceivableDeferredIncome | 301,000 | 2025-09-30 | 17 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 300,000 | 2025-12-31 | 1 | shares |
InterestPaid | 290,000 | 2018-03-31 | 60 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 284,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -283,000 | 2021-12-31 | 30 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | -267,000 | 2012-03-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -263,000 | 2013-03-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -250,000 | 2020-12-31 | 15 | USD |
LoansAndLeasesReceivableNetReportedAmount | 250,000 | 2023-12-31 | 99 | USD |
LongTermDebtAverageAmountOutstanding | 250,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfMortgageLoans | 241,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 238,000 | 2025-12-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 235,000 | 2025-12-31 | 5 | USD |
FeesAndCommissionsMortgageBanking | 216,000 | 2018-03-31 | 91 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 205,000 | 2012-03-31 | 13 | USD |
OtherDeferredCostsNet | 198,000 | 2021-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 197,000 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 190,000 | 2025-12-31 | 23 | USD |
RestrictedStockExpense | 190,000 | 2025-12-31 | 120 | USD |
FeesAndCommissionsOther | 180,000 | 2018-03-31 | 91 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 180,000 | 2026-06-30 | 175 | USD |
TradingGainsLosses | 177,000 | 2023-09-30 | 2 | USD |
PaymentsForLeasingCosts | 173,000 | 2021-12-31 | 4 | USD |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | 162,000 | 2021-12-31 | 36 | USD |
PaymentsForRepurchaseOfOtherEquity | 162,000 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 161,304 | 2024-09-30 | 40 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 150,000 | 2026-06-30 | 26 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | -144,000 | 2011-12-31 | 11 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 140,163 | 2026-06-30 | 18 | shares |
PaymentsOfLoanCosts | 132,000 | 2023-06-30 | 23 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 130,000 | 2026-03-31 | 134 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 126,000 | 2025-12-31 | 41 | USD |
PaymentsForProceedsFromInvestments | -112,000 | 2023-09-30 | 2 | USD |
OtherInterestAndDividendIncome | 111,000 | 2021-12-31 | 133 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 110,000 | 2013-03-31 | 6 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 103,000 | 2025-12-31 | 28 | USD |
LossOnSaleOfInvestments | 103,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -102,000 | 2013-03-31 | 13 | USD |
DefinedBenefitPlanInterestCost | 101,000 | 2024-12-31 | 37 | USD |
DeferredTaxLiabilitiesOther | 99,000 | 2025-12-31 | 22 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 99,000 | 2023-09-30 | 82 | USD |
IncomeTaxReconciliationTaxExemptIncome | 98,000 | 2025-12-31 | 41 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 85,000 | 2021-03-31 | 113 | USD |
GainLossOnSaleOfOtherAssets | 85,000 | 2022-12-31 | 17 | USD |
DeferredIncomeTaxesAndTaxCredits | 84,000 | 2026-06-30 | 77 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 83,575 | 2012-07-03 | 2 | USD |
ProceedsOfOtherLoansAndLeasesHeldForInvestment | 75,000 | 2023-06-30 | 32 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 74,000 | 2026-03-31 | 54 | USD |
CommercialPaperAtCarryingValue | 71,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -70,000 | 2026-06-30 | 45 | USD |
ProceedsFromSaleOfOtherInvestments | 70,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | -69,335 | 2012-12-31 | 3 | shares |
ProceedsFromIssuanceOfDebt | 65,000 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 64,000 | 2025-06-30 | 2 | USD |
RealEstateOtherDeductions | 60,000 | 2015-09-30 | 4 | USD |
ProceedsFromSaleOfFederalReserveStock | -55,000 | 2020-12-31 | 54 | USD |
ForeclosedRealEstateExpense | 46,000 | 2017-12-31 | 18 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 44,000 | 2022-09-30 | 11 | USD |
What to be careful about
What this model itself distrusts about PEBK's figures. Written by the derivation as it ran, not added afterwards.
- no revenue found in XBRL
- no operating income found in XBRL
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left