Peoples Bancorp Of North Carolina (PEBK)

Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

PEBK Debt Repayment

Latest reported$0.00period endingJun 30, 2026

PEBK Quarterly Debt Repayment ($2.30M → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

PEBK debt repayment history

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

Peoples Bancorp Of North Carolina Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	-70,000,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	69,845,000
Dec 31, 2019	-75,000,000
Sep 30, 2019	70,000,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Apr 26, 2016	0
Dec 31, 2015	-6,500,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	-15,000,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-5,000,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	-1,096,000
Sep 30, 2011	-156,000
Jun 30, 2011	409,000
Mar 31, 2011	-757,000
Dec 31, 2010	1,248,000
Sep 30, 2010	29,000
Jun 30, 2010	-2,494,000
Mar 31, 2010	-4,819,000
Dec 31, 2009	-12,308,000
Sep 30, 2009	3,970,000
Jun 30, 2009	-4,276,000
Mar 31, 2009	6,650,000
Dec 31, 2008	10,225,954
Sep 30, 2008	-5,212,505
Jun 30, 2008	10,969,550
Mar 31, 2008	-11,565,524
Dec 31, 2007	17,495,752
Sep 30, 2007	3,858,112
Jun 30, 2007	8,238,495
Mar 31, 2007	-10,226,899
Dec 31, 2006	8,315,762
Sep 30, 2006	11,856,080
Jun 30, 2006	3,619,084
Mar 31, 2006	-527,866
Dec 31, 2005	5,454,743
Sep 30, 2005	-1,201,899
Jun 30, 2005	7,517,190
Mar 31, 2005	2,100,317
Dec 31, 2004	-790,335
Sep 30, 2004	-7,740,799
Jun 30, 2004	11,061,860
Mar 31, 2004	-789,718
Dec 31, 2003	30,341
Sep 30, 2003	-1,186,957
Jun 30, 2003	1,062,980
Mar 31, 2003	-6,134,409
Dec 31, 2002	3,250,000
Sep 30, 2002	1,790,105
Jun 30, 2002	-4,111,533
Mar 31, 2002	-4,589,416
Dec 31, 2001	14,517,987
Sep 30, 2001	-1,071,428