Peoples Bancorp Of North Carolina (PEBK)

Debt Repayment

$0.00

TTM · Period ending: Jun 30, 2026 · USD

PEBK Debt Repayment

Latest reported$0.00period endingJun 30, 2026

PEBK TTM Debt Repayment ($1.40M → $0.00)

TTM debt repayment

High-resolution chart · PNG

PEBK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Peoples Bancorp Of North Carolina Debt Repayment — Trailing twelve months (TTM) (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	-70,000,000
Jun 30, 2021	-70,000,000
Mar 31, 2021	-70,000,000
Dec 31, 2020	-155,000
Sep 30, 2020	-5,155,000
Jun 30, 2020	64,845,000
Mar 31, 2020	64,845,000
Dec 31, 2019	-5,000,000
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	-6,500,000
Jun 30, 2016	-6,500,000
Apr 26, 2016	-6,500,000
Dec 31, 2015	-6,500,000
Sep 30, 2015	-15,000,000
Jun 30, 2015	-15,000,000
Mar 31, 2015	-15,000,000
Dec 31, 2014	-15,000,000
Sep 30, 2014	-5,000,000
Jun 30, 2014	-5,000,000
Mar 31, 2014	-5,000,000
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	-1,096,000
Jun 30, 2012	-1,252,000
Mar 31, 2012	-843,000
Dec 31, 2011	-1,600,000
Sep 30, 2011	744,000
Jun 30, 2011	929,000
Mar 31, 2011	-1,974,000
Dec 31, 2010	-6,036,000
Sep 30, 2010	-19,592,000
Jun 30, 2010	-15,651,000
Mar 31, 2010	-17,433,000
Dec 31, 2009	-5,964,000
Sep 30, 2009	16,569,954
Jun 30, 2009	7,387,449
Mar 31, 2009	22,632,999
Dec 31, 2008	4,417,475
Sep 30, 2008	11,687,273
Jun 30, 2008	20,757,890
Mar 31, 2008	18,026,835
Dec 31, 2007	19,365,460
Sep 30, 2007	10,185,470
Jun 30, 2007	18,183,438
Mar 31, 2007	13,564,027
Dec 31, 2006	23,263,060
Sep 30, 2006	20,402,041
Jun 30, 2006	7,344,062
Mar 31, 2006	11,242,168
Dec 31, 2005	13,870,351
Sep 30, 2005	7,625,273
Jun 30, 2005	1,086,373
Mar 31, 2005	4,631,043
Dec 31, 2004	1,741,008
Sep 30, 2004	2,561,684
Jun 30, 2004	9,115,526
Mar 31, 2004	-883,354
Dec 31, 2003	-6,228,045
Sep 30, 2003	-3,008,386
Jun 30, 2003	-31,324
Mar 31, 2003	-5,205,837
Dec 31, 2002	-3,660,844
Sep 30, 2002	7,607,143
Jun 30, 2002	4,745,610
Mar 31, 2002	41,041,089
Dec 31, 2001	45,375,131
Sep 30, 2001	35,119,317