Cash & Short-Term Investments

$398.71M

Quarterly · Period ending: Sep 30, 2026 · USD

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, 2001	21,468,000
Jun 30, 2001	18,450,000
Mar 31, 2001	15,235,300
Dec 31, 2000	13,619,197
Sep 30, 2000	13,332,000
Jun 30, 2000	15,956,878
Mar 31, 2000	17,970,000
Dec 31, 1999	14,067,311
Sep 30, 1999	21,700,000
Jun 30, 1999	12,100,000
Mar 31, 1999	13,600,000
Dec 31, 1998	17,800,000
Sep 30, 1998	20,100,000
Jun 30, 1998	30,600,000
Mar 31, 1998	43,500,000
Dec 31, 1997	20,700,000
Sep 30, 1997	13,900,000
Jun 30, 1997	12,700,000
Mar 31, 1997	18,900,000
Dec 31, 1996	10,800,000
Sep 30, 1996	18,400,000
Jun 30, 1996	14,000,000
Mar 31, 1996	26,700,000
Dec 31, 1995	11,400,000
Dec 31, 1994	7,200,000
Dec 31, 1993	7,900,000
Dec 31, 1992	9,900,000
Dec 31, 1991	8,000,000
Dec 31, 1990	8,200,000