Annual Working Capital
$387.58 M
-$81.72 M-17.41%
December 31, 2023
Summary
- As of February 7, 2025, PEBK annual working capital is $387.58 million, with the most recent change of -$81.72 million (-17.41%) on December 31, 2023.
- During the last 3 years, PEBK annual working capital has risen by +$6.96 million (+1.83%).
- PEBK annual working capital is now -40.09% below its all-time high of $646.95 million, reached on December 31, 2021.
Performance
PEBK Working Capital Chart
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Quarterly Working Capital
$463.31 M
+$6.04 M+1.32%
September 30, 2024
Summary
- As of February 7, 2025, PEBK quarterly working capital is $463.31 million, with the most recent change of +$6.04 million (+1.32%) on September 30, 2024.
- Over the past year, PEBK quarterly working capital has increased by +$29.76 million (+6.86%).
- PEBK quarterly working capital is now -31.70% below its all-time high of $678.32 million, reached on March 31, 2022.
Performance
PEBK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PEBK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.4% | +6.9% |
| 3 y3 years | +1.8% | +6.9% |
| 5 y5 years | +115.5% | +21.7% |
PEBK Working Capital 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 | -40.1% | at low | -31.7% | +24.4% |
| 5 y | 5-year | -40.1% | +73.1% | -31.7% | +106.9% |
| alltime | all time | -40.1% | +5726.1% | -31.7% | +1343.9% |
Peoples Bancorp Of North Carolina Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $463.31 M(+1.3%) |
| Jun 2024 | - | $457.27 M(+5.5%) |
| Mar 2024 | - | $433.54 M(+11.9%) |
| Dec 2023 | $387.58 M(-17.4%) | $387.58 M(+4.1%) |
| Sep 2023 | - | $372.39 M(-4.5%) |
| Jun 2023 | - | $389.95 M(-11.9%) |
| Mar 2023 | - | $442.63 M(-5.7%) |
| Dec 2022 | $469.30 M(-27.5%) | $469.30 M(-16.5%) |
| Sep 2022 | - | $561.84 M(-8.4%) |
| Jun 2022 | - | $613.37 M(-9.6%) |
| Mar 2022 | - | $678.32 M(+4.8%) |
| Dec 2021 | $646.95 M(+70.0%) | $646.95 M(+2.1%) |
| Sep 2021 | - | $633.88 M(+1.7%) |
| Jun 2021 | - | $623.59 M(+24.1%) |
| Mar 2021 | - | $502.64 M(+32.1%) |
| Dec 2020 | $380.63 M(+70.0%) | $380.63 M(-3.2%) |
| Sep 2020 | - | $393.07 M(+7.6%) |
| Jun 2020 | - | $365.36 M(+32.1%) |
| Mar 2020 | - | $276.50 M(+23.5%) |
| Dec 2019 | $223.91 M(+24.5%) | $223.91 M(-23.8%) |
| Sep 2019 | - | $293.89 M(+63.2%) |
| Jun 2019 | - | $180.06 M(-7.4%) |
| Mar 2019 | - | $194.41 M(+8.1%) |
| Dec 2018 | $179.85 M(-27.7%) | $179.85 M(-13.2%) |
| Sep 2018 | - | $207.24 M(-11.1%) |
| Jun 2018 | - | $233.04 M(-4.0%) |
| Mar 2018 | - | $242.88 M(-2.4%) |
| Dec 2017 | $248.87 M(-12.2%) | $248.87 M(-9.7%) |
| Sep 2017 | - | $275.69 M(+3.5%) |
| Jun 2017 | - | $266.40 M(-8.2%) |
| Mar 2017 | - | $290.15 M(+2.3%) |
| Dec 2016 | $283.61 M(+1.1%) | $283.61 M(-3.6%) |
| Sep 2016 | - | $294.35 M(+2.5%) |
| Jun 2016 | - | $287.07 M(-5.7%) |
| Mar 2016 | - | $304.43 M(+8.6%) |
| Dec 2015 | $280.42 M(-7.1%) | $280.42 M(+5.3%) |
| Sep 2015 | - | $266.21 M(-5.2%) |
| Jun 2015 | - | $280.86 M(-9.8%) |
| Mar 2015 | - | $311.39 M(+3.2%) |
| Dec 2014 | $301.77 M(-8.4%) | $301.77 M(-5.2%) |
| Sep 2014 | - | $318.29 M(-2.2%) |
| Jun 2014 | - | $325.47 M(-3.2%) |
| Mar 2014 | - | $336.35 M(+2.2%) |
| Dec 2013 | $329.27 M(+5.5%) | $329.27 M(-1.6%) |
| Sep 2013 | - | $334.56 M(+2.0%) |
| Jun 2013 | - | $327.90 M(-0.3%) |
| Mar 2013 | - | $328.92 M(+5.4%) |
| Dec 2012 | $312.09 M(+0.3%) | $312.09 M(+1683.8%) |
| Sep 2012 | - | $17.50 M(+27.5%) |
| Jun 2012 | - | $13.72 M(+16.8%) |
| Mar 2012 | - | $11.74 M(-96.2%) |
| Dec 2011 | $311.02 M(+3506.1%) | $311.02 M(+7966.0%) |
| Sep 2011 | - | $3.86 M(-45.2%) |
| Jun 2011 | - | $7.03 M(-73.3%) |
| Mar 2011 | - | $26.33 M(+205.3%) |
| Dec 2010 | $8.63 M(-38.4%) | $8.63 M(-82.4%) |
| Sep 2010 | - | $49.03 M(+73.1%) |
| Jun 2010 | - | $28.32 M(+0.7%) |
| Mar 2010 | - | $28.12 M(+100.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $14.01 M(-303.4%) | $14.01 M(+265.2%) |
| Sep 2009 | - | $3.84 M(-124.8%) |
| Jun 2009 | - | -$15.50 M(-529.8%) |
| Mar 2009 | - | $3.61 M(-152.3%) |
| Dec 2008 | -$6.89 M(-187.5%) | -$6.89 M(-129.5%) |
| Sep 2008 | - | $23.33 M(+213.1%) |
| Jun 2008 | - | $7.45 M(-22.9%) |
| Mar 2008 | - | $9.66 M(+22.7%) |
| Dec 2007 | $7.87 M(-62.3%) | $7.87 M(-35.4%) |
| Sep 2007 | - | $12.20 M(-33.2%) |
| Jun 2007 | - | $18.26 M(-149.0%) |
| Mar 2007 | - | -$37.25 M(-278.5%) |
| Dec 2006 | $20.87 M(-4.3%) | $20.87 M(-249.6%) |
| Sep 2006 | - | -$13.95 M(-139.3%) |
| Jun 2006 | - | $35.52 M(+23.3%) |
| Mar 2006 | - | $28.80 M(+32.1%) |
| Dec 2005 | $21.81 M(+68.8%) | $21.81 M(-26.4%) |
| Sep 2005 | - | $29.62 M(+9.7%) |
| Jun 2005 | - | $27.01 M(+37.5%) |
| Mar 2005 | - | $19.65 M(+52.1%) |
| Dec 2004 | $12.92 M(-51.3%) | $12.92 M(-40.1%) |
| Sep 2004 | - | $21.56 M(-16.0%) |
| Jun 2004 | - | $25.67 M(-10.4%) |
| Mar 2004 | - | $28.65 M(+7.9%) |
| Dec 2003 | $26.54 M(+25.6%) | $26.54 M(-13.5%) |
| Sep 2003 | - | $30.67 M(-11.0%) |
| Jun 2003 | - | $34.45 M(-5.5%) |
| Mar 2003 | - | $36.45 M(+72.5%) |
| Dec 2002 | $21.13 M(+6.6%) | $21.13 M(+2.4%) |
| Sep 2002 | - | $20.63 M(-3.0%) |
| Jun 2002 | - | $21.26 M(-6.1%) |
| Mar 2002 | - | $22.64 M(+14.2%) |
| Dec 2001 | $19.83 M(+0.1%) | $19.83 M(-11.4%) |
| Sep 2001 | - | $22.39 M(+11.4%) |
| Jun 2001 | - | $20.10 M(+17.5%) |
| Mar 2001 | - | $17.11 M(-13.6%) |
| Dec 2000 | $19.81 M(+4.3%) | $19.81 M(-24.8%) |
| Sep 2000 | - | $26.33 M(+113.9%) |
| Jun 2000 | - | $12.31 M(-48.6%) |
| Mar 2000 | - | $23.94 M(+26.1%) |
| Dec 1999 | $18.99 M(-6.9%) | $18.99 M(-20.2%) |
| Sep 1999 | - | $23.80 M(+6.7%) |
| Jun 1999 | - | $22.30 M(+22.5%) |
| Mar 1999 | - | $18.20 M(-10.8%) |
| Dec 1998 | $20.40 M(+60.6%) | $20.40 M(+3.6%) |
| Sep 1998 | - | $19.70 M(-32.1%) |
| Jun 1998 | - | $29.00 M(-31.4%) |
| Mar 1998 | - | $42.30 M(+233.1%) |
| Dec 1997 | $12.70 M(+42.7%) | $12.70 M(+12.4%) |
| Sep 1997 | - | $11.30 M(+2.7%) |
| Jun 1997 | - | $11.00 M(-36.4%) |
| Mar 1997 | - | $17.30 M(+94.4%) |
| Dec 1996 | $8.90 M(-19.1%) | $8.90 M(-47.0%) |
| Sep 1996 | - | $16.80 M(+35.5%) |
| Jun 1996 | - | $12.40 M(-50.4%) |
| Mar 1996 | - | $25.00 M(+127.3%) |
| Dec 1995 | $11.00 M(+86.4%) | $11.00 M(+86.4%) |
| Dec 1994 | $5.90 M(0.0%) | $5.90 M(0.0%) |
| Dec 1993 | $5.90 M(-27.2%) | $5.90 M(-27.2%) |
| Dec 1992 | $8.10 M | $8.10 M |
FAQ
- What is Peoples Bancorp of North Carolina annual working capital?
- What is the all time high annual working capital for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina annual working capital year-on-year change?
- What is Peoples Bancorp of North Carolina quarterly working capital?
- What is the all time high quarterly working capital for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina quarterly working capital year-on-year change?
What is Peoples Bancorp of North Carolina annual working capital?
The current annual working capital of PEBK is $387.58 M
What is the all time high annual working capital for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high annual working capital is $646.95 M
What is Peoples Bancorp of North Carolina annual working capital year-on-year change?
Over the past year, PEBK annual working capital has changed by -$81.72 M (-17.41%)
What is Peoples Bancorp of North Carolina quarterly working capital?
The current quarterly working capital of PEBK is $463.31 M
What is the all time high quarterly working capital for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high quarterly working capital is $678.32 M
What is Peoples Bancorp of North Carolina quarterly working capital year-on-year change?
Over the past year, PEBK quarterly working capital has changed by +$29.76 M (+6.86%)