speb/financial-data huggingface dataset:
PEBK balance_sheet (annual, 2022-12-31) — Receivables: 37932000.00
PEBK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6031000.00
PEBK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000.00
PEBK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -710000.00
PEBK balance_sheet (annual, 2022-12-31) — Retained Earnings: 100156000.00
PEBK income_statement (annual, 2022-12-31) — Salaries And Wages: 26130000.00
PEBK cash_flow (annual, 2022-12-31) — Sale Of Investment: 46437000.00
PEBK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PEBK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 693000.00
PEBK income_statement (annual, 2022-12-31) — Selling General And Administration: 27284000.00
PEBK balance_sheet (annual, 2022-12-31) — Share Issued: 5636830.00
PEBK income_statement (annual, 2022-12-31) — Special Income Charges: -85000.00
PEBK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 249000.00
PEBK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 105195000.00
PEBK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105195000.00
PEBK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17476.00
PEBK income_statement (annual, 2022-12-31) — Tax Provision: 4172000.00
PEBK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PEBK balance_sheet (annual, 2022-12-31) — Total Assets: 1620927000.00
PEBK balance_sheet (annual, 2022-12-31) — Total Capitalization: 120659000.00
PEBK balance_sheet (annual, 2022-12-31) — Total Debt: 20649000.00
PEBK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 105195000.00
PEBK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1515732000.00
PEBK income_statement (annual, 2022-12-31) — Total Unusual Items: -85000.00
PEBK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -85000.00
PEBK income_statement (annual, 2023-12-31) — +Total Revenue: 68635000.00
PEBK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27864000.00
PEBK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PEBK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2874000.00
PEBK income_statement (annual, 2023-12-31) — Basic Average Shares: 5416725.00
PEBK income_statement (annual, 2023-12-31) — Basic EPS: 2.87
PEBK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71596000.00
PEBK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19054000.00
PEBK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1948000.00
PEBK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4832000.00
PEBK balance_sheet (annual, 2023-12-31) — Capital Stock: 48715000.00
PEBK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82375000.00
PEBK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 82375000.00
PEBK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5108000.00
PEBK balance_sheet (annual, 2023-12-31) — Cash Financial: 32819000.00
PEBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11248000.00
PEBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -753000.00
PEBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22780000.00
PEBK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 445000.00
PEBK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1688000.00
PEBK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -431000.00
PEBK cash_flow (annual, 2023-12-31) — Change In Working Capital: 979000.00
PEBK cash_flow (annual, 2023-12-31) — Changes In Cash: 10779000.00
PEBK balance_sheet (annual, 2023-12-31) — Common Stock: 48715000.00
PEBK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5108000.00
PEBK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 121016000.00
PEBK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1997000.00
PEBK balance_sheet (annual, 2023-12-31) — Construction In Progress: 532000.00
PEBK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -453000.00
PEBK cash_flow (annual, 2023-12-31) — Deferred Tax: -453000.00
PEBK cash_flow (annual, 2023-12-31) — Depreciation: 3126000.00
PEBK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3126000.00
PEBK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3126000.00
PEBK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5612274.00
PEBK income_statement (annual, 2023-12-31) — Diluted EPS: 2.77
PEBK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15546000.00
PEBK cash_flow (annual, 2023-12-31) — End Cash Position: 82375000.00
PEBK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11248000.00
PEBK cash_flow (annual, 2023-12-31) — Free Cash Flow: 20832000.00
PEBK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2488000.00
PEBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -184000.00
PEBK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -758000.00
PEBK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -39365000.00
PEBK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27385000.00
PEBK balance_sheet (annual, 2023-12-31) — Gross PPE: 49297000.00
PEBK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4448000.00
PEBK income_statement (annual, 2023-12-31) — Insurance And Claims: 745000.00
PEBK income_statement (annual, 2023-12-31) — Interest Expense: 17143000.00
PEBK income_statement (annual, 2023-12-31) — Interest Income: 71862000.00
PEBK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16487000.00
PEBK balance_sheet (annual, 2023-12-31) — Invested Capital: 136480000.00
PEBK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -753000.00
PEBK balance_sheet (annual, 2023-12-31) — Investments And Advances: 394798000.00
PEBK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000.00
PEBK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4373000.00
PEBK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4832000.00
PEBK balance_sheet (annual, 2023-12-31) — Long Term Debt: 15464000.00
PEBK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20296000.00
PEBK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000.00
PEBK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000.00
PEBK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20607000.00
PEBK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1997000.00
PEBK income_statement (annual, 2023-12-31) — Net Income: 15546000.00
PEBK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15546000.00
PEBK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15546000.00
PEBK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15546000.00
PEBK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15546000.00
PEBK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15546000.00
PEBK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15546000.00
PEBK income_statement (annual, 2023-12-31) — Net Interest Income: 54719000.00
PEBK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60823000.00
PEBK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PEBK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PEBK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -323000.00
PEBK balance_sheet (annual, 2023-12-31) — Net PPE: 21433000.00
PEBK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -488000.00
PEBK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 121016000.00
PEBK income_statement (annual, 2023-12-31) — Normalized Income: 15402424.80
PEBK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 7962000.00
PEBK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22780000.00
PEBK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2304000.00
PEBK income_statement (annual, 2023-12-31) — Operating Revenue: 68635000.00
PEBK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5370797.00
PEBK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -39365000.00
PEBK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1910000.00
PEBK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -475000.00
PEBK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 9517000.00
PEBK balance_sheet (annual, 2023-12-31) — Other Properties: 4731000.00
PEBK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 391924000.00
PEBK income_statement (annual, 2023-12-31) — Other Special Charges: -184000.00
PEBK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PEBK income_statement (annual, 2023-12-31) — Pretax Income: 19923000.00
PEBK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PEBK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1716000.00
PEBK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9615000.00
PEBK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1948000.00
PEBK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3126000.00
PEBK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000.00
PEBK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1997000.00
PEBK balance_sheet (annual, 2023-12-31) — Retained Earnings: 109756000.00
PEBK income_statement (annual, 2023-12-31) — Salaries And Wages: 26640000.00
PEBK cash_flow (annual, 2023-12-31) — Sale Of Investment: 70438000.00
PEBK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1460000.00
PEBK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 750000.00
PEBK income_statement (annual, 2023-12-31) — Selling General And Administration: 28135000.00
PEBK balance_sheet (annual, 2023-12-31) — Share Issued: 5534499.00
PEBK income_statement (annual, 2023-12-31) — Special Income Charges: 184000.00
PEBK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 187000.00
PEBK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 121016000.00
PEBK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 121016000.00
PEBK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 40424.80
PEBK income_statement (annual, 2023-12-31) — Tax Provision: 4377000.00
PEBK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PEBK balance_sheet (annual, 2023-12-31) — Total Assets: 1635910000.00
PEBK balance_sheet (annual, 2023-12-31) — Total Capitalization: 136480000.00
PEBK balance_sheet (annual, 2023-12-31) — Total Debt: 20296000.00
PEBK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 121016000.00
PEBK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1514894000.00
PEBK income_statement (annual, 2023-12-31) — Total Unusual Items: 184000.00
PEBK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 184000.00
PEBK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 163702.00
PEBK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PEBK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PEBK income_statement (annual, 2024-12-31) — +Total Revenue: 71140000.00
PEBK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29823000.00
PEBK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29823000.00
PEBK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 393000.00
PEBK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2728000.00
PEBK income_statement (annual, 2024-12-31) — Basic Average Shares: 5309416.00
PEBK income_statement (annual, 2024-12-31) — Basic EPS: 3.08
PEBK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82375000.00
PEBK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18602000.00
PEBK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18602000.00
PEBK cash_flow (annual, 2024-12-31) — Capital Expenditure: -587000.00
PEBK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4136000.00
PEBK balance_sheet (annual, 2024-12-31) — Capital Stock: 46901000.00
PEBK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59266000.00
PEBK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 59266000.00
PEBK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5047000.00
PEBK balance_sheet (annual, 2024-12-31) — Cash Financial: 30919000.00
PEBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1043000.00
PEBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42624000.00
PEBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20558000.00
PEBK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 798000.00
PEBK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1018000.00
PEBK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -470000.00
PEBK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -122000.00
PEBK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1120000.00
PEBK cash_flow (annual, 2024-12-31) — Changes In Cash: -23109000.00
PEBK balance_sheet (annual, 2024-12-31) — Common Stock: 46901000.00
PEBK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5047000.00
PEBK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 130563000.00
PEBK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1998000.00
PEBK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PEBK balance_sheet (annual, 2024-12-31) — Construction In Progress: 103000.00
PEBK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 103000.00
PEBK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1031000.00
PEBK cash_flow (annual, 2024-12-31) — Deferred Tax: 1031000.00
PEBK cash_flow (annual, 2024-12-31) — Depreciation: 2890000.00
PEBK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2890000.00
PEBK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2890000.00
PEBK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5487584.00
PEBK income_statement (annual, 2024-12-31) — Diluted EPS: 2.98
PEBK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16353000.00
PEBK cash_flow (annual, 2024-12-31) — End Cash Position: 59266000.00
PEBK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1043000.00
PEBK cash_flow (annual, 2024-12-31) — Free Cash Flow: 19971000.00
PEBK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5000.00
PEBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PEBK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 362000.00
PEBK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1746000.00
PEBK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -39157000.00
PEBK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28973000.00
PEBK balance_sheet (annual, 2024-12-31) — Gross PPE: 48683000.00
PEBK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4538000.00
PEBK income_statement (annual, 2024-12-31) — Insurance And Claims: 764000.00
PEBK income_statement (annual, 2024-12-31) — Interest Expense: 26654000.00
PEBK income_statement (annual, 2024-12-31) — Interest Income: 80733000.00
PEBK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28079000.00
PEBK balance_sheet (annual, 2024-12-31) — Invested Capital: 146027000.00
PEBK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42624000.00
PEBK balance_sheet (annual, 2024-12-31) — Investments And Advances: 390731000.00
PEBK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000.00
PEBK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4365000.00
PEBK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4365000.00
PEBK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4136000.00
PEBK balance_sheet (annual, 2024-12-31) — Long Term Debt: 15464000.00
PEBK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19600000.00
PEBK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000.00
PEBK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000.00
PEBK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21600000.00
PEBK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21600000.00
PEBK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1998000.00
PEBK income_statement (annual, 2024-12-31) — Net Income: 16353000.00
PEBK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16353000.00
PEBK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16353000.00
PEBK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16353000.00
PEBK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16353000.00
PEBK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16353000.00
PEBK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16353000.00
PEBK income_statement (annual, 2024-12-31) — Net Interest Income: 54079000.00
PEBK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3543000.00
PEBK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PEBK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PEBK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20000.00
PEBK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 919000.00
PEBK balance_sheet (annual, 2024-12-31) — Net PPE: 18860000.00
PEBK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -587000.00
PEBK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 130563000.00
PEBK income_statement (annual, 2024-12-31) — Normalized Income: 16353000.00
PEBK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 8686000.00
PEBK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20558000.00
PEBK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5000.00
PEBK income_statement (annual, 2024-12-31) — Operating Revenue: 71140000.00
PEBK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5299066.00
PEBK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -39157000.00
PEBK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1757000.00
PEBK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1151000.00
PEBK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 9730000.00
PEBK balance_sheet (annual, 2024-12-31) — Other Properties: 4013000.00
PEBK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 388003000.00
PEBK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PEBK income_statement (annual, 2024-12-31) — Pretax Income: 20929000.00
PEBK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 51000.00
PEBK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2316000.00
PEBK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29052000.00
PEBK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -5531000.00
PEBK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -587000.00
PEBK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2890000.00
PEBK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000.00
PEBK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1998000.00
PEBK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PEBK balance_sheet (annual, 2024-12-31) — Retained Earnings: 121062000.00
PEBK income_statement (annual, 2024-12-31) — Salaries And Wages: 28209000.00
PEBK cash_flow (annual, 2024-12-31) — Sale Of Investment: 32595000.00
PEBK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PEBK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PEBK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 791000.00
PEBK income_statement (annual, 2024-12-31) — Selling General And Administration: 29764000.00
PEBK balance_sheet (annual, 2024-12-31) — Share Issued: 5457646.00
PEBK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PEBK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 212000.00
PEBK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130563000.00
PEBK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 130563000.00
PEBK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEBK income_statement (annual, 2024-12-31) — Tax Provision: 4576000.00
PEBK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PEBK balance_sheet (annual, 2024-12-31) — Total Assets: 1651962000.00
PEBK balance_sheet (annual, 2024-12-31) — Total Capitalization: 146027000.00
PEBK balance_sheet (annual, 2024-12-31) — Total Debt: 19600000.00
PEBK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130563000.00
PEBK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1521399000.00
PEBK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PEBK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PEBK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 158580.00
PEBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 17818000.00
PEBK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 31000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2674000.00
PEBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5298780.00
PEBK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.82
PEBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59266000.00
PEBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -763000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3958000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46866000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 102520000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 102520000.00
PEBK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1968000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 32372000.00
PEBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 30920000.00
PEBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6410000.00
PEBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5924000.00
PEBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1113000.00
PEBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 445000.00
PEBK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -121000.00
PEBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -967000.00
PEBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 43254000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Common Stock: 46866000.00
PEBK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1968000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 138508000.00
PEBK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 50000.00
PEBK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PEBK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 786000.00
PEBK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 786000.00
PEBK cash_flow (quarterly, 2025-03-31) — Depreciation: 678000.00
PEBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 678000.00
PEBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 678000.00
PEBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5500000.00
PEBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.79
PEBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4345000.00
PEBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 102520000.00
PEBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 30920000.00
PEBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5161000.00
PEBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 4000.00
PEBK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -33639000.00
PEBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6977000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18905000.00
PEBK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 352000.00
PEBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 189000.00
PEBK income_statement (quarterly, 2025-03-31) — Interest Expense: 6026000.00
PEBK income_statement (quarterly, 2025-03-31) — Interest Income: 19970000.00
PEBK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6025000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153972000.00
PEBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6410000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 377024000.00
PEBK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 50000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3958000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15464000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19422000.00
PEBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 50000.00
PEBK income_statement (quarterly, 2025-03-31) — Net Income: 4345000.00
PEBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4345000.00
PEBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4345000.00
PEBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4345000.00
PEBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4345000.00
PEBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4345000.00
PEBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4345000.00
PEBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 13944000.00
PEBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 20815000.00
PEBK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 250000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 18905000.00
PEBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -763000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 138508000.00
PEBK income_statement (quarterly, 2025-03-31) — Normalized Income: 4345000.00
PEBK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2028000.00
PEBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5924000.00
PEBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -28000.00
PEBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 17818000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5297761.00
PEBK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -33639000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1842000.00
PEBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 838000.00
PEBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2153000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Other Properties: 18905000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 374350000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PEBK income_statement (quarterly, 2025-03-31) — Pretax Income: 5632000.00
PEBK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 507000.00
PEBK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PEBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -763000.00
PEBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 678000.00
PEBK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PEBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 123439000.00
PEBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6788000.00
PEBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20815000.00
PEBK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 253000.00
PEBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7230000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5459441.00
PEBK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -27000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 138508000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 138508000.00
PEBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEBK income_statement (quarterly, 2025-03-31) — Tax Provision: 1287000.00
PEBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
PEBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1692985000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153972000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 19422000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 138508000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1554477000.00
PEBK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 161680.00
PEBK income_statement (quarterly, 2025-06-30) — +Total Revenue: 18907000.00
PEBK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PEBK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2648000.00
PEBK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5319588.00
PEBK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.97
PEBK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 102520000.00
PEBK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -102000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3844000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47181000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102000000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 102000000.00
PEBK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1093000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33017000.00
PEBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4843000.00
PEBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1147000.00
PEBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5470000.00
PEBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1782000.00
PEBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -826000.00
PEBK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -121000.00
PEBK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 721000.00
PEBK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -520000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Common Stock: 47181000.00
PEBK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1093000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 144005000.00
PEBK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PEBK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PEBK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 37000.00
PEBK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 37000.00
PEBK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 705000.00
PEBK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 705000.00
PEBK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5431579.00
PEBK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
PEBK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5160000.00
PEBK cash_flow (quarterly, 2025-06-30) — End Cash Position: 102000000.00
PEBK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4843000.00
PEBK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5368000.00
PEBK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
PEBK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
PEBK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32209000.00
PEBK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7361000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18357000.00
PEBK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1773000.00
PEBK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 193000.00
PEBK income_statement (quarterly, 2025-06-30) — Interest Expense: 6123000.00
PEBK income_statement (quarterly, 2025-06-30) — Interest Income: 20720000.00
PEBK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6172000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 159469000.00
PEBK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1147000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 374262000.00
PEBK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PEBK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3844000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15464000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19308000.00
PEBK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PEBK income_statement (quarterly, 2025-06-30) — Net Income: 5160000.00
PEBK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5160000.00
PEBK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5160000.00
PEBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5160000.00
PEBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5160000.00
PEBK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5160000.00
PEBK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5160000.00
PEBK income_statement (quarterly, 2025-06-30) — Net Interest Income: 14597000.00
PEBK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4441000.00
PEBK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 451000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Net PPE: 18357000.00
PEBK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -102000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 144005000.00
PEBK income_statement (quarterly, 2025-06-30) — Normalized Income: 5160000.00
PEBK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2058000.00
PEBK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5470000.00
PEBK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -41000.00
PEBK income_statement (quarterly, 2025-06-30) — Operating Revenue: 18907000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5308978.00
PEBK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32209000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1527000.00
PEBK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -952000.00
PEBK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2234000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Other Properties: 18357000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 371614000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PEBK income_statement (quarterly, 2025-06-30) — Pretax Income: 6663000.00
PEBK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 559000.00
PEBK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
PEBK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -102000.00
PEBK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 705000.00
PEBK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PEBK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 127506000.00
PEBK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7168000.00
PEBK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4441000.00
PEBK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 245000.00
PEBK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7606000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5459441.00
PEBK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 53000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 144005000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 144005000.00
PEBK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PEBK income_statement (quarterly, 2025-06-30) — Tax Provision: 1503000.00
PEBK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PEBK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1693845000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 159469000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Total Debt: 19308000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 144005000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1549840000.00
PEBK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 150463.00
PEBK income_statement (quarterly, 2025-09-30) — +Total Revenue: 18583000.00
PEBK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 40000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2621000.00
PEBK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5274286.00
PEBK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
PEBK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 102000000.00
PEBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -314000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3796000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47185000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 117016000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 117016000.00
PEBK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1093000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 28714000.00
PEBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37978000.00
PEBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27650000.00
PEBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4688000.00
PEBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 134000.00
PEBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -47000.00
PEBK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -123000.00
PEBK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -84000.00
PEBK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15016000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 47185000.00
PEBK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1093000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 149467000.00
PEBK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PEBK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -475000.00
PEBK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -475000.00
PEBK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 735000.00
PEBK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 735000.00
PEBK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5510448.00
PEBK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.67
PEBK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3692000.00
PEBK cash_flow (quarterly, 2025-09-30) — End Cash Position: 117016000.00
PEBK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37978000.00
PEBK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4374000.00
PEBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
PEBK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
PEBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29346000.00
PEBK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7290000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18080000.00
PEBK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1886000.00
PEBK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 196000.00
PEBK income_statement (quarterly, 2025-09-30) — Interest Expense: 6286000.00
PEBK income_statement (quarterly, 2025-09-30) — Interest Income: 21405000.00
PEBK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6281000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 164931000.00
PEBK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27650000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 379489000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3796000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15464000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19260000.00
PEBK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000.00
PEBK income_statement (quarterly, 2025-09-30) — Net Income: 3692000.00
PEBK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3692000.00
PEBK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3692000.00
PEBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3692000.00
PEBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3692000.00
PEBK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3692000.00
PEBK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3692000.00
PEBK income_statement (quarterly, 2025-09-30) — Net Interest Income: 15119000.00
PEBK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1753000.00
PEBK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
PEBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 18080000.00
PEBK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -314000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 149467000.00
PEBK income_statement (quarterly, 2025-09-30) — Normalized Income: 3692000.00
PEBK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2278000.00
PEBK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4688000.00
PEBK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -115000.00
PEBK income_statement (quarterly, 2025-09-30) — Operating Revenue: 18583000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5309018.00
PEBK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -29346000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1523000.00
PEBK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 312000.00
PEBK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2032000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Other Properties: 18080000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 376868000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PEBK income_statement (quarterly, 2025-09-30) — Pretax Income: 4792000.00
PEBK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1395000.00
PEBK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6209000.00
PEBK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -314000.00
PEBK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 735000.00
PEBK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PEBK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 130105000.00
PEBK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7094000.00
PEBK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4456000.00
PEBK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 266000.00
PEBK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7556000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Share Issued: 5459441.00
PEBK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 53000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 149467000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 149467000.00
PEBK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PEBK income_statement (quarterly, 2025-09-30) — Tax Provision: 1100000.00
PEBK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
PEBK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1738336000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 164931000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Total Debt: 19260000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 149467000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1588869000.00
PEBK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 150423.00
PEBK income_statement (annual, 2025-12-31) — +Total Revenue: 74414000.00
PEBK income_statement (quarterly, 2025-12-31) — +Total Revenue: 19106000.00
PEBK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31657000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31657000.00
PEBK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 71000.00
PEBK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PEBK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 163103000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 163103000.00
PEBK income_statement (annual, 2025-12-31) — Basic Average Shares: 5302139.00
PEBK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5306400.00
PEBK income_statement (annual, 2025-12-31) — Basic EPS: 3.74
PEBK income_statement (quarterly, 2025-12-31) — Basic EPS: 1.25
PEBK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59266000.00
PEBK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 117016000.00
PEBK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18671000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18671000.00
PEBK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1413000.00
PEBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -234000.00
PEBK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3615000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3615000.00
PEBK balance_sheet (annual, 2025-12-31) — Capital Stock: 47198000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47198000.00
PEBK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58105000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58105000.00