speb/financial-data huggingface dataset:
PEBK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 58105000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 58105000.00
PEBK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5247000.00
PEBK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1093000.00
PEBK balance_sheet (annual, 2025-12-31) — Cash Financial: 27721000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27721000.00
PEBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19297000.00
PEBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -44758000.00
PEBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41831000.00
PEBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19444000.00
PEBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21373000.00
PEBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5291000.00
PEBK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1541000.00
PEBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 738000.00
PEBK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -532000.00
PEBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -104000.00
PEBK cash_flow (annual, 2025-12-31) — Change In Working Capital: 488000.00
PEBK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 818000.00
PEBK cash_flow (annual, 2025-12-31) — Changes In Cash: -1161000.00
PEBK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -58911000.00
PEBK balance_sheet (annual, 2025-12-31) — Common Stock: 47198000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Common Stock: 47198000.00
PEBK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5247000.00
PEBK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1093000.00
PEBK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 157118000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 157118000.00
PEBK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PEBK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PEBK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
PEBK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
PEBK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 432000.00
PEBK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 84000.00
PEBK cash_flow (annual, 2025-12-31) — Deferred Tax: 432000.00
PEBK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 84000.00
PEBK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2739000.00
PEBK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 621000.00
PEBK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2739000.00
PEBK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 621000.00
PEBK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5477901.00
PEBK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5481818.00
PEBK income_statement (annual, 2025-12-31) — Diluted EPS: 3.62
PEBK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.21
PEBK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19830000.00
PEBK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6633000.00
PEBK cash_flow (annual, 2025-12-31) — End Cash Position: 58105000.00
PEBK cash_flow (quarterly, 2025-12-31) — End Cash Position: 58105000.00
PEBK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19297000.00
PEBK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -44758000.00
PEBK cash_flow (annual, 2025-12-31) — Free Cash Flow: 19960000.00
PEBK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5057000.00
PEBK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 78000.00
PEBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 74000.00
PEBK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3009000.00
PEBK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 187000.00
PEBK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 191000.00
PEBK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27235000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27235000.00
PEBK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29021000.00
PEBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7393000.00
PEBK balance_sheet (annual, 2025-12-31) — Gross PPE: 49296000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49296000.00
PEBK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4863000.00
PEBK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 852000.00
PEBK income_statement (annual, 2025-12-31) — Insurance And Claims: 776000.00
PEBK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 198000.00
PEBK income_statement (annual, 2025-12-31) — Interest Expense: 24601000.00
PEBK income_statement (quarterly, 2025-12-31) — Interest Expense: 6166000.00
PEBK income_statement (annual, 2025-12-31) — Interest Income: 83618000.00
PEBK income_statement (quarterly, 2025-12-31) — Interest Income: 21523000.00
PEBK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24656000.00
PEBK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6178000.00
PEBK balance_sheet (annual, 2025-12-31) — Invested Capital: 172582000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 172582000.00
PEBK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -41831000.00
PEBK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19444000.00
PEBK balance_sheet (annual, 2025-12-31) — Investments And Advances: 379958000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 379958000.00
PEBK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000.00
PEBK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4438000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4438000.00
PEBK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3615000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3615000.00
PEBK balance_sheet (annual, 2025-12-31) — Long Term Debt: 15464000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15464000.00
PEBK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19079000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19079000.00
PEBK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000.00
PEBK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000.00
PEBK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22710000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22710000.00
PEBK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PEBK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PEBK income_statement (annual, 2025-12-31) — Net Income: 19830000.00
PEBK income_statement (quarterly, 2025-12-31) — Net Income: 6633000.00
PEBK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19830000.00
PEBK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6633000.00
PEBK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19830000.00
PEBK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6633000.00
PEBK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19830000.00
PEBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6633000.00
PEBK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19830000.00
PEBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6633000.00
PEBK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19830000.00
PEBK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6633000.00
PEBK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19830000.00
PEBK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6633000.00
PEBK income_statement (annual, 2025-12-31) — Net Interest Income: 59017000.00
PEBK income_statement (quarterly, 2025-12-31) — Net Interest Income: 15357000.00
PEBK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25560000.00
PEBK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2057000.00
PEBK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PEBK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PEBK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 429000.00
PEBK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -272000.00
PEBK balance_sheet (annual, 2025-12-31) — Net PPE: 17639000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17639000.00
PEBK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1031000.00
PEBK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 148000.00
PEBK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 157118000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 157118000.00
PEBK income_statement (annual, 2025-12-31) — Normalized Income: 17521741.97
PEBK income_statement (quarterly, 2025-12-31) — Normalized Income: 6633000.00
PEBK income_statement (annual, 2025-12-31) — Occupancy And Equipment: 8948000.00
PEBK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2584000.00
PEBK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21373000.00
PEBK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5291000.00
PEBK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2931000.00
PEBK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2747000.00
PEBK income_statement (annual, 2025-12-31) — Operating Revenue: 74414000.00
PEBK income_statement (quarterly, 2025-12-31) — Operating Revenue: 19106000.00
PEBK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5309153.00
PEBK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5309153.00
PEBK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -27235000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27235000.00
PEBK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1510000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1510000.00
PEBK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -384000.00
PEBK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -582000.00
PEBK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 8954000.00
PEBK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2535000.00
PEBK balance_sheet (annual, 2025-12-31) — Other Properties: 3477000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3477000.00
PEBK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 216855000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 216855000.00
PEBK income_statement (annual, 2025-12-31) — Other Special Charges: -3009000.00
PEBK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PEBK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PEBK income_statement (annual, 2025-12-31) — Pretax Income: 25850000.00
PEBK income_statement (quarterly, 2025-12-31) — Pretax Income: 8763000.00
PEBK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 50000.00
PEBK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PEBK income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2702000.00
PEBK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 241000.00
PEBK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18199000.00
PEBK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -11990000.00
PEBK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1413000.00
PEBK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -234000.00
PEBK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2739000.00
PEBK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 621000.00
PEBK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000.00
PEBK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PEBK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PEBK balance_sheet (annual, 2025-12-31) — Retained Earnings: 135645000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 135645000.00
PEBK income_statement (annual, 2025-12-31) — Salaries And Wages: 28245000.00
PEBK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7195000.00
PEBK cash_flow (annual, 2025-12-31) — Sale Of Investment: 43759000.00
PEBK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14047000.00
PEBK cash_flow (annual, 2025-12-31) — Sale Of PPE: 382000.00
PEBK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1010000.00
PEBK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 246000.00
PEBK income_statement (annual, 2025-12-31) — Selling General And Administration: 30031000.00
PEBK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7639000.00
PEBK balance_sheet (annual, 2025-12-31) — Share Issued: 5459441.00
PEBK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5459441.00
PEBK income_statement (annual, 2025-12-31) — Special Income Charges: 3009000.00
PEBK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 190000.00
PEBK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 111000.00
PEBK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 157118000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 157118000.00
PEBK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 157118000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 157118000.00
PEBK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 700741.97
PEBK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEBK income_statement (annual, 2025-12-31) — Tax Provision: 6020000.00
PEBK income_statement (quarterly, 2025-12-31) — Tax Provision: 2130000.00
PEBK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
PEBK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
PEBK balance_sheet (annual, 2025-12-31) — Total Assets: 1702148000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1702148000.00
PEBK balance_sheet (annual, 2025-12-31) — Total Capitalization: 172582000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 172582000.00
PEBK balance_sheet (annual, 2025-12-31) — Total Debt: 19079000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Total Debt: 19079000.00
PEBK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 157118000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 157118000.00
PEBK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1545030000.00
PEBK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1545030000.00
PEBK income_statement (annual, 2025-12-31) — Total Unusual Items: 3009000.00
PEBK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3009000.00
PEBK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 150288.00
PEBK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 150288.00
PEBK income_statement (quarterly, 2026-03-31) — +Total Revenue: 19052000.00
PEBK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
PEBK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 160079000.00
PEBK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5298795.00
PEBK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
PEBK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58105000.00
PEBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -448000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3441000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47218000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61256000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 61256000.00
PEBK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2075000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31870000.00
PEBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 29331000.00
PEBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31208000.00
PEBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5028000.00
PEBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 349000.00
PEBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -114000.00
PEBK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -130000.00
PEBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69000.00
PEBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3151000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 47218000.00
PEBK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2075000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 158117000.00
PEBK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 74000.00
PEBK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 71000.00
PEBK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 71000.00
PEBK cash_flow (quarterly, 2026-03-31) — Depreciation: 653000.00
PEBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 653000.00
PEBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 653000.00
PEBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5497500.00
PEBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
PEBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4398000.00
PEBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 61256000.00
PEBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 29331000.00
PEBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4580000.00
PEBK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
PEBK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
PEBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28633000.00
PEBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7440000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17435000.00
PEBK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PEBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 194000.00
PEBK income_statement (quarterly, 2026-03-31) — Interest Expense: 5773000.00
PEBK income_statement (quarterly, 2026-03-31) — Interest Income: 20876000.00
PEBK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5865000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 173581000.00
PEBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31208000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 372743000.00
PEBK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 74000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3441000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15464000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18905000.00
PEBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 74000.00
PEBK income_statement (quarterly, 2026-03-31) — Net Income: 4398000.00
PEBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4398000.00
PEBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4398000.00
PEBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4398000.00
PEBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4398000.00
PEBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4398000.00
PEBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4398000.00
PEBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 15103000.00
PEBK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5356000.00
PEBK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2974000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 17435000.00
PEBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -448000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 158117000.00
PEBK income_statement (quarterly, 2026-03-31) — Normalized Income: 4398000.00
PEBK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2307000.00
PEBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5028000.00
PEBK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -110000.00
PEBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 19052000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5309769.00
PEBK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28633000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1564000.00
PEBK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -416000.00
PEBK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2158000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Other Properties: 17435000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 212664000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PEBK income_statement (quarterly, 2026-03-31) — Pretax Income: 5648000.00
PEBK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 680000.00
PEBK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -448000.00
PEBK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 653000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 137968000.00
PEBK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7246000.00
PEBK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5356000.00
PEBK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 259000.00
PEBK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7699000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5461490.00
PEBK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -59000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 158117000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158117000.00
PEBK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEBK income_statement (quarterly, 2026-03-31) — Tax Provision: 1250000.00
PEBK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
PEBK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1734478000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 173581000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Total Debt: 18905000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 158117000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1576361000.00
PEBK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 151721.00
PEBK income_statement (quarterly, 2026-06-30) — Basic Average Shares: 5340816.00
PEBK income_statement (quarterly, 2026-06-30) — Basic EPS: 0.98
PEBK income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 5452083.00
PEBK income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.96
PEBO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -6685000.00
PEBO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 89987000.00
PEBO balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 89987000.00
PEBO cash_flow (annual, 2021-12-31) — Sale Of Business: 132719000.00
PEBO income_statement (annual, 2022-12-31) — +Total Revenue: 323663000.00
PEBO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75203000.00
PEBO income_statement (annual, 2022-12-31) — Amortization: 7763000.00
PEBO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7763000.00
PEBO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1725000.00
PEBO income_statement (annual, 2022-12-31) — Basic Average Shares: 27908022.00
PEBO income_statement (annual, 2022-12-31) — Basic EPS: 3.61
PEBO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 415727000.00
PEBO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 101478000.00
PEBO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6753000.00
PEBO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6753000.00
PEBO balance_sheet (annual, 2022-12-31) — Capital Stock: 686450000.00
PEBO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 154022000.00
PEBO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 154022000.00
PEBO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42372000.00
PEBO balance_sheet (annual, 2022-12-31) — Cash Financial: 94679000.00
PEBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32670000.00
PEBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -414214000.00
PEBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 119839000.00
PEBO cash_flow (annual, 2022-12-31) — Change In Account Payable: -420000.00
PEBO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4692000.00
PEBO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1629000.00
PEBO cash_flow (annual, 2022-12-31) — Change In Payable: -420000.00
PEBO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5112000.00
PEBO cash_flow (annual, 2022-12-31) — Change In Receivables: -5836000.00
PEBO cash_flow (annual, 2022-12-31) — Change In Working Capital: -9319000.00
PEBO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5836000.00
PEBO cash_flow (annual, 2022-12-31) — Changes In Cash: -261705000.00
PEBO balance_sheet (annual, 2022-12-31) — Common Stock: 686450000.00
PEBO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 785328000.00
PEBO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1226000.00
PEBO cash_flow (annual, 2022-12-31) — Common Stock Payments: -7407000.00
PEBO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 103804000.00
PEBO balance_sheet (annual, 2022-12-31) — Current Debt: 400000000.00
PEBO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 400000000.00
PEBO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 18566000.00
PEBO cash_flow (annual, 2022-12-31) — Deferred Tax: 18566000.00
PEBO cash_flow (annual, 2022-12-31) — Depreciation: 17319000.00
PEBO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17319000.00
PEBO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7763000.00
PEBO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17319000.00
PEBO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7763000.00
PEBO income_statement (annual, 2022-12-31) — Diluted Average Shares: 27999602.00
PEBO income_statement (annual, 2022-12-31) — Diluted EPS: 3.60
PEBO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 100842000.00
PEBO cash_flow (annual, 2022-12-31) — End Cash Position: 154022000.00
PEBO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32670000.00
PEBO cash_flow (annual, 2022-12-31) — Free Cash Flow: 113086000.00
PEBO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 61000.00
PEBO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -61000.00
PEBO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -127136000.00
PEBO income_statement (annual, 2022-12-31) — General And Administrative Expense: 116392000.00
PEBO balance_sheet (annual, 2022-12-31) — Goodwill: 292397000.00
PEBO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 326329000.00
PEBO balance_sheet (annual, 2022-12-31) — Gross PPE: 158137000.00
PEBO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 560212000.00
PEBO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4131000.00
PEBO income_statement (annual, 2022-12-31) — Insurance And Claims: 3702000.00
PEBO income_statement (annual, 2022-12-31) — Interest Expense: 16112000.00
PEBO income_statement (annual, 2022-12-31) — Interest Income: 269554000.00
PEBO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16270000.00
PEBO balance_sheet (annual, 2022-12-31) — Invested Capital: 1286421000.00
PEBO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -414214000.00
PEBO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1693336000.00
PEBO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1226000.00
PEBO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24804000.00
PEBO balance_sheet (annual, 2022-12-31) — Land And Improvements: 18746000.00
PEBO balance_sheet (annual, 2022-12-31) — Long Term Debt: 101093000.00
PEBO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101093000.00
PEBO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24804000.00
PEBO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -125345000.00
PEBO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37913000.00
PEBO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -85791000.00
PEBO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6181000.00
PEBO balance_sheet (annual, 2022-12-31) — Net Debt: 347071000.00
PEBO income_statement (annual, 2022-12-31) — Net Income: 101292000.00
PEBO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 100842000.00
PEBO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 101292000.00
PEBO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 101292000.00
PEBO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 101292000.00
PEBO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 101292000.00
PEBO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101292000.00
PEBO income_statement (annual, 2022-12-31) — Net Interest Income: 253442000.00
PEBO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -234789000.00
PEBO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 228070000.00
PEBO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100541000.00
PEBO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -28739000.00
PEBO balance_sheet (annual, 2022-12-31) — Net PPE: 82934000.00
PEBO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6753000.00
PEBO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 328611000.00
PEBO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 458999000.00
PEBO income_statement (annual, 2022-12-31) — Normalized Income: 101776792.00
PEBO income_statement (annual, 2022-12-31) — Occupancy And Equipment: 19516000.00
PEBO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119839000.00
PEBO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -933000.00
PEBO income_statement (annual, 2022-12-31) — Operating Revenue: 323663000.00
PEBO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28214459.00
PEBO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 400000000.00
PEBO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -127136000.00
PEBO income_statement (annual, 2022-12-31) — Other Gand A: 14241000.00
PEBO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33932000.00
PEBO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7899000.00
PEBO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 38423000.00
PEBO balance_sheet (annual, 2022-12-31) — Other Receivables: 336636000.00
PEBO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1131399000.00
PEBO income_statement (annual, 2022-12-31) — Other Special Charges: 616000.00
PEBO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 450000.00
PEBO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 103804000.00
PEBO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PEBO income_statement (annual, 2022-12-31) — Pretax Income: 128641000.00
PEBO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1745000.00
PEBO income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 12094000.00
PEBO cash_flow (annual, 2022-12-31) — Purchase Of Business: -85791000.00
PEBO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -478412000.00
PEBO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6753000.00
PEBO balance_sheet (annual, 2022-12-31) — Receivables: 336636000.00
PEBO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17319000.00
PEBO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
PEBO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
PEBO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -125345000.00
PEBO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7407000.00
PEBO balance_sheet (annual, 2022-12-31) — Retained Earnings: 265936000.00
PEBO income_statement (annual, 2022-12-31) — Salaries And Wages: 112690000.00
PEBO cash_flow (annual, 2022-12-31) — Sale Of Investment: 243623000.00
PEBO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3728000.00
PEBO income_statement (annual, 2022-12-31) — Selling General And Administration: 120120000.00
PEBO balance_sheet (annual, 2022-12-31) — Share Issued: 29857920.00
PEBO income_statement (annual, 2022-12-31) — Special Income Charges: -616000.00
PEBO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4325000.00
PEBO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 785328000.00
PEBO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 458999000.00
PEBO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -131208.00
PEBO income_statement (annual, 2022-12-31) — Tax Provision: 27349000.00
PEBO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PEBO balance_sheet (annual, 2022-12-31) — Total Assets: 7207304000.00
PEBO balance_sheet (annual, 2022-12-31) — Total Capitalization: 886421000.00
PEBO balance_sheet (annual, 2022-12-31) — Total Debt: 501093000.00
PEBO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 785328000.00
PEBO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6421976000.00
PEBO income_statement (annual, 2022-12-31) — Total Unusual Items: -616000.00
PEBO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -616000.00
PEBO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1643461.00
PEBO balance_sheet (annual, 2022-12-31) — Treasury Stock: 39922000.00
PEBO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2000.00
PEBO income_statement (annual, 2023-12-31) — +Total Revenue: 422474000.00
PEBO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -82771000.00
PEBO income_statement (annual, 2023-12-31) — Amortization: 11222000.00
PEBO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 11222000.00
PEBO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3414000.00
PEBO income_statement (annual, 2023-12-31) — Basic Average Shares: 32533086.00
PEBO income_statement (annual, 2023-12-31) — Basic EPS: 3.46
PEBO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 154022000.00
PEBO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 120587000.00
PEBO cash_flow (annual, 2023-12-31) — Capital Expenditure: -13458000.00
PEBO balance_sheet (annual, 2023-12-31) — Capital Stock: 865227000.00
PEBO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 426722000.00
PEBO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 426722000.00
PEBO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -52062000.00
PEBO balance_sheet (annual, 2023-12-31) — Cash Financial: 111680000.00
PEBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 261987000.00
PEBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -132930000.00
PEBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 143643000.00
PEBO cash_flow (annual, 2023-12-31) — Change In Account Payable: 6621000.00
PEBO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13194000.00
PEBO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12855000.00
PEBO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5739000.00
PEBO cash_flow (annual, 2023-12-31) — Change In Payable: 6621000.00
PEBO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19815000.00
PEBO cash_flow (annual, 2023-12-31) — Change In Receivables: -6443000.00
PEBO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5222000.00
PEBO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6443000.00
PEBO cash_flow (annual, 2023-12-31) — Changes In Cash: 272700000.00
PEBO balance_sheet (annual, 2023-12-31) — Common Stock: 865227000.00
PEBO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1053534000.00
PEBO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1264000.00
PEBO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3030000.00
PEBO balance_sheet (annual, 2023-12-31) — Current Debt: 418376000.00
PEBO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 418376000.00
PEBO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -238000.00
PEBO cash_flow (annual, 2023-12-31) — Deferred Tax: -238000.00
PEBO cash_flow (annual, 2023-12-31) — Depreciation: 3668000.00
PEBO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3668000.00
PEBO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11222000.00
PEBO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3668000.00
PEBO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11222000.00
PEBO income_statement (annual, 2023-12-31) — Diluted Average Shares: 32760808.00
PEBO income_statement (annual, 2023-12-31) — Diluted EPS: 3.44
PEBO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 112563000.00
PEBO cash_flow (annual, 2023-12-31) — End Cash Position: 426722000.00
PEBO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 261987000.00
PEBO cash_flow (annual, 2023-12-31) — Free Cash Flow: 130185000.00
PEBO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3700000.00
PEBO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3700000.00
PEBO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -101590000.00
PEBO income_statement (annual, 2023-12-31) — General And Administrative Expense: 150503000.00
PEBO balance_sheet (annual, 2023-12-31) — Goodwill: 362169000.00
PEBO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 412172000.00
PEBO balance_sheet (annual, 2023-12-31) — Gross PPE: 186627000.00
PEBO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 683657000.00
PEBO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29706000.00
PEBO income_statement (annual, 2023-12-31) — Insurance And Claims: 4785000.00
PEBO income_statement (annual, 2023-12-31) — Interest Expense: 100029000.00
PEBO income_statement (annual, 2023-12-31) — Interest Income: 439403000.00
PEBO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 90367000.00
PEBO balance_sheet (annual, 2023-12-31) — Invested Capital: 1688151000.00
PEBO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -132930000.00
PEBO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1735393000.00
PEBO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1264000.00
PEBO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 115108000.00
PEBO balance_sheet (annual, 2023-12-31) — Land And Improvements: 23680000.00
PEBO balance_sheet (annual, 2023-12-31) — Long Term Debt: 216241000.00
PEBO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 216241000.00
PEBO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 115108000.00
PEBO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40165000.00
PEBO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42360000.00
PEBO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 92594000.00
PEBO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1766000.00
PEBO balance_sheet (annual, 2023-12-31) — Net Debt: 207895000.00
PEBO income_statement (annual, 2023-12-31) — Net Income: 113363000.00
PEBO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 112563000.00
PEBO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 113363000.00
PEBO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 113363000.00
PEBO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 113363000.00
PEBO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 113363000.00
PEBO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 113363000.00
PEBO income_statement (annual, 2023-12-31) — Net Interest Income: 339374000.00
PEBO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 143653000.00
PEBO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 165302000.00
PEBO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 74943000.00
PEBO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 217000.00
PEBO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 356000.00
PEBO balance_sheet (annual, 2023-12-31) — Net PPE: 103856000.00
PEBO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13458000.00
PEBO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 90359000.00
PEBO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 641362000.00
PEBO income_statement (annual, 2023-12-31) — Normalized Income: 115578697.00
PEBO income_statement (annual, 2023-12-31) — Occupancy And Equipment: 21368000.00
PEBO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 143643000.00
PEBO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3041000.00
PEBO income_statement (annual, 2023-12-31) — Operating Revenue: 422474000.00
PEBO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35224693.00
PEBO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 418376000.00
PEBO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -101590000.00
PEBO income_statement (annual, 2023-12-31) — Other Gand A: 21607000.00
PEBO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50003000.00
PEBO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7691000.00
PEBO income_statement (annual, 2023-12-31) — Other Non Interest Expense: 54186000.00
PEBO balance_sheet (annual, 2023-12-31) — Other Receivables: 403210000.00
PEBO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1048322000.00
PEBO income_statement (annual, 2023-12-31) — Other Special Charges: 2837000.00
PEBO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 800000.00
PEBO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PEBO income_statement (annual, 2023-12-31) — Pretax Income: 145126000.00
PEBO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1769000.00
PEBO income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 17041000.00
PEBO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -311684000.00
PEBO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13458000.00
PEBO balance_sheet (annual, 2023-12-31) — Receivables: 403210000.00
PEBO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3668000.00
PEBO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1687000.00
PEBO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1687000.00
PEBO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40165000.00
PEBO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3030000.00
PEBO balance_sheet (annual, 2023-12-31) — Retained Earnings: 327237000.00
PEBO income_statement (annual, 2023-12-31) — Salaries And Wages: 144031000.00
PEBO cash_flow (annual, 2023-12-31) — Sale Of Business: 92594000.00
PEBO cash_flow (annual, 2023-12-31) — Sale Of Investment: 455337000.00
PEBO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5017000.00
PEBO income_statement (annual, 2023-12-31) — Selling General And Administration: 155520000.00
PEBO balance_sheet (annual, 2023-12-31) — Share Issued: 36736041.00
PEBO income_statement (annual, 2023-12-31) — Special Income Charges: -2837000.00
PEBO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6025000.00
PEBO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1053534000.00
PEBO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 641362000.00
PEBO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -621303.00
PEBO income_statement (annual, 2023-12-31) — Tax Provision: 31763000.00
PEBO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PEBO balance_sheet (annual, 2023-12-31) — Total Assets: 9157382000.00
PEBO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1269775000.00
PEBO balance_sheet (annual, 2023-12-31) — Total Debt: 634617000.00
PEBO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1053534000.00
PEBO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8103848000.00
PEBO income_statement (annual, 2023-12-31) — Total Unusual Items: -2837000.00
PEBO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2837000.00
PEBO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1511348.00
PEBO balance_sheet (annual, 2023-12-31) — Treasury Stock: 37340000.00
PEBO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 141000.00
PEBO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -14174000.00
PEBO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -245000.00
PEBO income_statement (annual, 2024-12-31) — +Total Revenue: 443829000.00
PEBO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91073000.00
PEBO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -91073000.00
PEBO income_statement (annual, 2024-12-31) — Amortization: 11161000.00
PEBO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 11161000.00
PEBO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3514000.00
PEBO income_statement (annual, 2024-12-31) — Basic Average Shares: 34779548.00
PEBO income_statement (annual, 2024-12-31) — Basic EPS: 3.34
PEBO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 426722000.00