Annual Cash & Cash Equivalents
$82.38 M
+$10.78 M+15.06%
December 31, 2023
Summary
- As of February 7, 2025, PEBK annual cash & cash equivalents is $82.38 million, with the most recent change of +$10.78 million (+15.06%) on December 31, 2023.
- During the last 3 years, PEBK annual cash & cash equivalents has fallen by -$79.20 million (-49.02%).
- PEBK annual cash & cash equivalents is now -70.32% below its all-time high of $277.50 million, reached on December 31, 2021.
Performance
PEBK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$73.16 M
-$9.67 M-11.68%
September 30, 2024
Summary
- As of February 7, 2025, PEBK quarterly cash and cash equivalents is $73.16 million, with the most recent change of -$9.67 million (-11.68%) on September 30, 2024.
- Over the past year, PEBK quarterly cash and cash equivalents has dropped by -$24.93 million (-25.42%).
- PEBK quarterly cash and cash equivalents is now -76.02% below its all-time high of $305.11 million, reached on March 31, 2022.
Performance
PEBK Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PEBK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.1% | -25.4% |
| 3 y3 years | -49.0% | -25.4% |
| 5 y5 years | +89.9% | -54.7% |
PEBK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -70.3% | +15.1% | -76.0% | +2.2% |
| 5 y | 5-year | -70.3% | +67.9% | -76.0% | +49.1% |
| alltime | all time | -70.3% | +1044.1% | -76.0% | +916.1% |
Peoples Bancorp Of North Carolina Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $73.16 M(-11.7%) |
| Jun 2024 | - | $82.83 M(-15.6%) |
| Mar 2024 | - | $98.10 M(+19.1%) |
| Dec 2023 | $82.38 M(+15.1%) | $82.38 M(+7.5%) |
| Sep 2023 | - | $76.62 M(-14.0%) |
| Jun 2023 | - | $89.04 M(+7.3%) |
| Mar 2023 | - | $83.02 M(+16.0%) |
| Dec 2022 | $71.60 M(-74.2%) | $71.60 M(-53.9%) |
| Sep 2022 | - | $155.46 M(-30.5%) |
| Jun 2022 | - | $223.71 M(-26.7%) |
| Mar 2022 | - | $305.11 M(+9.9%) |
| Dec 2021 | $277.50 M(+71.7%) | $277.50 M(+5.4%) |
| Sep 2021 | - | $263.31 M(-8.4%) |
| Jun 2021 | - | $287.31 M(+37.4%) |
| Mar 2021 | - | $209.04 M(+29.4%) |
| Dec 2020 | $161.58 M(+229.4%) | $161.58 M(+151.9%) |
| Sep 2020 | - | $64.13 M(-0.9%) |
| Jun 2020 | - | $64.68 M(-3.3%) |
| Mar 2020 | - | $66.87 M(+36.3%) |
| Dec 2019 | $49.06 M(+13.1%) | $49.06 M(-62.1%) |
| Sep 2019 | - | $129.55 M(+233.7%) |
| Jun 2019 | - | $38.82 M(-24.2%) |
| Mar 2019 | - | $51.21 M(+18.1%) |
| Dec 2018 | $43.37 M(-24.3%) | $43.37 M(-24.0%) |
| Sep 2018 | - | $57.04 M(-18.0%) |
| Jun 2018 | - | $69.56 M(+2.5%) |
| Mar 2018 | - | $67.83 M(+18.4%) |
| Dec 2017 | $57.30 M(-18.2%) | $57.30 M(-38.6%) |
| Sep 2017 | - | $93.26 M(+24.3%) |
| Jun 2017 | - | $75.06 M(-14.2%) |
| Mar 2017 | - | $87.45 M(+24.8%) |
| Dec 2016 | $70.09 M(+76.3%) | $70.09 M(-15.4%) |
| Sep 2016 | - | $82.84 M(+28.1%) |
| Jun 2016 | - | $64.67 M(-15.3%) |
| Mar 2016 | - | $76.39 M(+92.1%) |
| Dec 2015 | $39.76 M(-42.5%) | $39.76 M(-10.9%) |
| Sep 2015 | - | $44.63 M(-19.9%) |
| Jun 2015 | - | $55.68 M(-17.5%) |
| Mar 2015 | - | $67.51 M(-2.3%) |
| Dec 2014 | $69.10 M(-10.0%) | $69.10 M(-19.2%) |
| Sep 2014 | - | $85.52 M(+13.9%) |
| Jun 2014 | - | $75.07 M(-4.9%) |
| Mar 2014 | - | $78.91 M(+2.8%) |
| Dec 2013 | $76.77 M(+57.2%) | $76.77 M(-5.2%) |
| Sep 2013 | - | $80.95 M(+0.3%) |
| Jun 2013 | - | $80.72 M(+11.5%) |
| Mar 2013 | - | $72.38 M(+48.2%) |
| Dec 2012 | $48.84 M(+67.1%) | $48.84 M(-12.6%) |
| Sep 2012 | - | $55.90 M(-19.5%) |
| Jun 2012 | - | $69.48 M(+44.4%) |
| Mar 2012 | - | $48.10 M(+64.5%) |
| Dec 2011 | $29.24 M(+18.3%) | $29.24 M(-34.8%) |
| Sep 2011 | - | $44.87 M(+5.9%) |
| Jun 2011 | - | $42.37 M(-9.8%) |
| Mar 2011 | - | $46.99 M(+90.1%) |
| Dec 2010 | $24.71 M(-28.8%) | $24.71 M(-67.5%) |
| Sep 2010 | - | $76.05 M(+38.0%) |
| Jun 2010 | - | $55.12 M(+5.6%) |
| Mar 2010 | - | $52.18 M(+50.4%) |
| Dec 2009 | $34.69 M | $34.69 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $37.19 M(+57.3%) |
| Jun 2009 | - | $23.64 M(-44.5%) |
| Mar 2009 | - | $42.59 M(+100.9%) |
| Dec 2008 | $21.20 M(-23.3%) | $21.20 M(-51.6%) |
| Sep 2008 | - | $43.75 M(+70.1%) |
| Jun 2008 | - | $25.72 M(-0.5%) |
| Mar 2008 | - | $25.86 M(-6.5%) |
| Dec 2007 | $27.65 M(+46.6%) | $27.65 M(+14.3%) |
| Sep 2007 | - | $24.19 M(-10.0%) |
| Jun 2007 | - | $26.89 M(+13.2%) |
| Mar 2007 | - | $23.76 M(+26.0%) |
| Dec 2006 | $18.86 M(+2.1%) | $18.86 M(-4.4%) |
| Sep 2006 | - | $19.73 M(-29.7%) |
| Jun 2006 | - | $28.05 M(+22.2%) |
| Mar 2006 | - | $22.96 M(+24.3%) |
| Dec 2005 | $18.47 M(+22.6%) | $18.47 M(-15.9%) |
| Sep 2005 | - | $21.96 M(+8.7%) |
| Jun 2005 | - | $20.21 M(+36.7%) |
| Mar 2005 | - | $14.79 M(-1.8%) |
| Dec 2004 | $15.07 M(-18.2%) | $15.07 M(+0.3%) |
| Sep 2004 | - | $15.02 M(-8.7%) |
| Jun 2004 | - | $16.46 M(-12.5%) |
| Mar 2004 | - | $18.82 M(+2.2%) |
| Dec 2003 | $18.41 M(+33.4%) | $18.41 M(-5.6%) |
| Sep 2003 | - | $19.51 M(-7.8%) |
| Jun 2003 | - | $21.15 M(+35.6%) |
| Mar 2003 | - | $15.60 M(+13.0%) |
| Dec 2002 | $13.80 M(+5.8%) | $13.80 M(-6.9%) |
| Sep 2002 | - | $14.82 M(+5.5%) |
| Jun 2002 | - | $14.05 M(+30.5%) |
| Mar 2002 | - | $10.77 M(-17.5%) |
| Dec 2001 | $13.04 M(-4.2%) | $13.04 M(-39.2%) |
| Sep 2001 | - | $21.47 M(+16.4%) |
| Jun 2001 | - | $18.45 M(+21.1%) |
| Mar 2001 | - | $15.24 M(+11.9%) |
| Dec 2000 | $13.62 M(-3.2%) | $13.62 M(+2.2%) |
| Sep 2000 | - | $13.33 M(-16.5%) |
| Jun 2000 | - | $15.96 M(-11.2%) |
| Mar 2000 | - | $17.97 M(+27.7%) |
| Dec 1999 | $14.07 M(-21.0%) | $14.07 M(-35.2%) |
| Sep 1999 | - | $21.70 M(+79.3%) |
| Jun 1999 | - | $12.10 M(-11.0%) |
| Mar 1999 | - | $13.60 M(-23.6%) |
| Dec 1998 | $17.80 M(-14.0%) | $17.80 M(-11.4%) |
| Sep 1998 | - | $20.10 M(-34.3%) |
| Jun 1998 | - | $30.60 M(-29.7%) |
| Mar 1998 | - | $43.50 M(+110.1%) |
| Dec 1997 | $20.70 M(+91.7%) | $20.70 M(+48.9%) |
| Sep 1997 | - | $13.90 M(+9.4%) |
| Jun 1997 | - | $12.70 M(-32.8%) |
| Mar 1997 | - | $18.90 M(+75.0%) |
| Dec 1996 | $10.80 M(-5.3%) | $10.80 M(-41.3%) |
| Sep 1996 | - | $18.40 M(+31.4%) |
| Jun 1996 | - | $14.00 M(-47.6%) |
| Mar 1996 | - | $26.70 M(+134.2%) |
| Dec 1995 | $11.40 M(+58.3%) | $11.40 M(+58.3%) |
| Dec 1994 | $7.20 M(-8.9%) | $7.20 M(-8.9%) |
| Dec 1993 | $7.90 M(-20.2%) | $7.90 M(-20.2%) |
| Dec 1992 | $9.90 M(+23.8%) | $9.90 M(+23.8%) |
| Dec 1991 | $8.00 M(-2.4%) | $8.00 M(-2.4%) |
| Dec 1990 | $8.20 M | $8.20 M |
FAQ
- What is Peoples Bancorp of North Carolina annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina annual cash & cash equivalents year-on-year change?
- What is Peoples Bancorp of North Carolina quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina quarterly cash and cash equivalents year-on-year change?
What is Peoples Bancorp of North Carolina annual cash & cash equivalents?
The current annual cash & cash equivalents of PEBK is $82.38 M
What is the all time high annual cash & cash equivalents for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high annual cash & cash equivalents is $277.50 M
What is Peoples Bancorp of North Carolina annual cash & cash equivalents year-on-year change?
Over the past year, PEBK annual cash & cash equivalents has changed by +$10.78 M (+15.06%)
What is Peoples Bancorp of North Carolina quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PEBK is $73.16 M
What is the all time high quarterly cash and cash equivalents for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high quarterly cash and cash equivalents is $305.11 M
What is Peoples Bancorp of North Carolina quarterly cash and cash equivalents year-on-year change?
Over the past year, PEBK quarterly cash and cash equivalents has changed by -$24.93 M (-25.42%)