Peoples Bancorp of North Carolina
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24,869 | $25,030 | $23,844 | $24,726 |
Gross Profit | 18,053 | 19,120 | 17,550 | 18,355 |
EBITDA | 5,527 | 7,368 | 6,310 | 5,295 |
EBIT | 4,792 | 6,663 | 5,632 | 4,589 |
Net Income | 3,692 | 5,160 | 4,345 | 3,559 |
Net Change In Cash | 24,869 | 25,030 | 23,844 | 24,726 |
Free Cash Flow | 4,374 | 5,368 | 5,161 | 5,122 |
Cash | 117,016 | 102,000 | 102,520 | 59,266 |
Basic Shares | 5,471 | 5,470 | 5,481 | 5,475 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $97,794 | $85,778 | $70,717 | $63,881 |
Gross Profit | 71,425 | 67,069 | 65,922 | 61,839 |
EBITDA | 23,819 | 23,049 | 26,326 | 24,498 |
EBIT | 20,929 | 19,923 | 20,295 | 18,929 |
Net Income | 16,353 | 15,546 | 16,123 | 15,133 |
Net Change In Cash | 97,794 | 85,778 | 70,717 | 63,881 |
Cost of Revenue | -205,903 | 115,919 | ||
Free Cash Flow | 19,971 | 20,832 | 18,094 | 26,416 |
Cash | 59,266 | 82,375 | 71,596 | 277,499 |
Basic Shares | 5,488 | 5,610 | 5,661 | 5,748 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.67 |
2025-06-30 | $0.95 |
2025-03-31 | $0.79 |
2024-12-31 | $0.79 |
