Peoples Bancorp of North Carolina

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$31,154
$24,869
$25,030
$23,844
Gross Profit
24,635
18,053
19,120
17,550
EBITDA
8,763
5,527
7,368
6,310
EBIT
4,792
6,663
5,632
Net Income
6,633
3,692
5,160
4,345
Net Change In Cash
31,154
24,869
25,030
23,844
Free Cash Flow
4,374
5,368
5,161
Cash
27,721
117,016
102,000
102,520
Basic Shares
8,025
5,471
5,470
5,481

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$114,598
$97,794
$85,778
$70,717
Gross Profit
89,059
71,425
67,069
65,922
EBITDA
25,850
23,819
23,049
26,326
EBIT
20,929
19,923
20,295
Net Income
19,830
16,353
15,546
16,123
Net Change In Cash
114,598
97,794
85,778
70,717
Cost of Revenue
-205,903
Free Cash Flow
19,971
20,832
18,094
Cash
27,721
59,266
82,375
71,596
Basic Shares
6,748
5,488
5,610
5,661

Earnings Calls

QuarterEPS
2025-09-30
$0.67
2025-06-30
$0.95
2025-03-31
$0.79
2024-12-31
$0.79