Peoples Bancorp Of North Carolina (PEBK)

Cash & Short-Term Investments

$398.71M

Quarterly · Period ending: Sep 30, 2026 · USD

PEBK Cash & Short-Term Investments

Latest reported$398.71Mperiod endingSep 30, 2026

PEBK Quarterly Cash & Short-Term Investments ($8.20M → $398.71M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PEBK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Peoples Bancorp Of North Carolina Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	398,708,000
Jun 30, 2026	33,442,000
Mar 31, 2026	31,870,000
Dec 31, 2025	274,960,000
Sep 30, 2025	493,884,000
Jun 30, 2025	473,614,000
Mar 31, 2025	476,870,000
Dec 31, 2024	293,049,000
Sep 30, 2024	471,735,000
Jun 30, 2024	476,095,000
Mar 31, 2024	492,760,000
Dec 31, 2023	474,299,000
Sep 30, 2023	455,413,000
Jun 30, 2023	483,125,000
Mar 31, 2023	482,169,000
Dec 31, 2022	516,990,000
Sep 30, 2022	599,828,000
Jun 30, 2022	650,511,000
Mar 31, 2022	713,143,000
Dec 31, 2021	684,048,000
Sep 30, 2021	666,213,000
Jun 30, 2021	654,838,000
Mar 31, 2021	534,554,000
Dec 31, 2020	406,829,000
Sep 30, 2020	287,124,000
Jun 30, 2020	272,153,000
Mar 31, 2020	268,383,000
Dec 31, 2019	244,803,000
Sep 30, 2019	315,816,000
Jun 30, 2019	227,110,000
Mar 31, 2019	235,642,000
Dec 31, 2018	237,948,000
Sep 30, 2018	263,007,000
Jun 30, 2018	279,610,000
Mar 31, 2018	281,133,000
Dec 31, 2017	286,625,000
Sep 30, 2017	328,992,000
Jun 30, 2017	316,375,000
Mar 31, 2017	332,313,000
Dec 31, 2016	320,040,000
Sep 30, 2016	345,267,000
Jun 30, 2016	329,788,000
Apr 26, 2016	340,484,000
Dec 31, 2015	308,293,000
Sep 30, 2015	313,446,000
Jun 30, 2015	329,148,000
Mar 31, 2015	350,088,000
Dec 31, 2014	350,197,000
Sep 30, 2014	365,310,000
Jun 30, 2014	372,233,000
Mar 31, 2014	379,668,000
Dec 31, 2013	374,663,000
Sep 30, 2013	382,738,000
Jun 30, 2013	373,867,000
Mar 31, 2013	366,303,000
Dec 31, 2012	346,666,000
Sep 30, 2012	55,904,000
Jun 30, 2012	69,477,000
Mar 31, 2012	48,104,000
Dec 31, 2011	350,624,000
Sep 30, 2011	44,873,000
Jun 30, 2011	42,370,000
Mar 31, 2011	46,988,000
Dec 31, 2010	24,712,000
Sep 30, 2010	76,046,000
Jun 30, 2010	55,117,000
Mar 31, 2010	52,178,000
Dec 31, 2009	34,685,000
Sep 30, 2009	37,187,000
Jun 30, 2009	23,636,000
Mar 31, 2009	42,587,000
Dec 31, 2008	21,196,000
Sep 30, 2008	43,751,000
Jun 30, 2008	25,721,000
Mar 31, 2008	25,857,000
Dec 31, 2007	27,648,000
Sep 30, 2007	24,187,000
Jun 30, 2007	26,889,000
Mar 31, 2007	23,759,000
Dec 31, 2006	18,860,000
Sep 30, 2006	19,727,000
Jun 30, 2006	28,049,000
Mar 31, 2006	22,959,000
Dec 31, 2005	18,469,000
Sep 30, 2005	21,963,000
Jun 30, 2005	20,212,000
Mar 31, 2005	14,790,000
Dec 31, 2004	15,068,000
Sep 30, 2004	15,021,000
Jun 30, 2004	16,460,000
Mar 31, 2004	18,819,000
Dec 31, 2003	18,414,000
Sep 30, 2003	19,511,000
Jun 30, 2003	21,152,000
Mar 31, 2003	15,596,000
Dec 31, 2002	13,804,000
Sep 30, 2002	14,823,000
Jun 30, 2002	14,054,000
Mar 31, 2002	10,766,000
Dec 31, 2001	13,042,000