Peoples Bancorp of North Carolina, Inc.PEBKNASDAQ

Revenue (LTM)

$115M

+17.2% YoY

Net Income (LTM)

$20M

+21.3% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

+15.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	64	71↑10.7%	86↑21.3%	98↑14.0%	115↑17.2%
Gross Profit	62	66↑6.6%	67↑1.7%	71↑6.5%	89↑24.7%
Operating Income	19	20↑7.2%	20↓1.8%	21↑5.0%	26↑23.5%
Net Income	15	16↑6.5%	16↓3.6%	16↑5.2%	20↑21.3%
EBITDA	24	26↑7.5%	23↓12.4%	24↑3.3%	26↑8.5%
EPS Diluted	2.63	2.85↑8.4%	2.77↓2.8%	2.98↑7.6%	2.94↓1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	277	72↓74.2%	82↑15.1%	59↓28.1%	28↓53.2%
Total Current Assets	703	555↓21.1%	474↓14.5%	293↓38.2%	405↑38.2%
Total Assets	1,624	1,621↓0.2%	1,636↑0.9%	1,652↑1.0%	1,702↑3.0%
Total Current Liabilities	1,462	1,495↑2.3%	1,479↓1.1%	1,485↑0.4%	395↓73.4%
Total Liabilities	1,482	1,516↑2.3%	1,515↓0.1%	1,521↑0.4%	1,545↑1.6%
Total Equity	142	105↓26.1%	121↑15.0%	131↑7.9%	157↑20.3%
Total Debt	57	68↑19.4%	107↑56.6%	20↓81.7%	19↓2.7%
Net Debt	-220	-3↑98.5%	25↑855.9%	-40↓261.0%	-9↑78.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	23↓15.8%	23↑0.5%	21↓9.8%	21↑4.0%
Capital Expenditure	-0	-5↓842.8%	-2↑57.3%	-1↑69.9%	-1↓140.7%
Free Cash Flow	26	18↓31.7%	21↑15.4%	20↓4.1%	20↓0.1%
Stock-Based Comp	0	0↑37.6%	0↓24.9%	0↑13.4%	0
Net Change in Cash	116	-206↓277.6%	11↑105.2%	-23↓314.4%	-1↑95.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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