Peoples Bancorp of North Carolina
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,875 | $27,591 | $25,848 | $25,283 |
Gross Profit | 17,875 | 27,591 | 19,251 | 25,283 |
EBITDA | 6,086 | -192 | 5,406 | 710 |
EBIT | 5,331 | -950 | 4,735 | 0 |
Net Income | 3,958 | 4,888 | 3,948 | 3,440 |
Net Change In Cash | 17,875 | 27,591 | 25,848 | 25,283 |
Free Cash Flow | 4,737 | 6,567 | 4,147 | 4,127 |
Cash | 73,162 | 82,835 | 98,096 | 82,375 |
Basic Shares | 5,480 | 5,501 | 5,501 | 5,534 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $76,067 | $1,139 | $61,781 | $61,762 |
Gross Profit | 94,776 | 1,139 | 61,781 | 61,762 |
EBITDA | 23,049 | 26,326 | 24,498 | 16,827 |
EBIT | 19,923 | 20,295 | 18,929 | 12,644 |
Net Income | 15,546 | 16,123 | 15,133 | 11,357 |
Net Change In Cash | 76,067 | 1,139 | 61,781 | 61,762 |
Cost of Revenue | -205,903 | 115,919 | 109,193 | |
Free Cash Flow | 20,832 | 18,094 | 26,416 | 6,670 |
Cash | 82,375 | 71,596 | 277,499 | 161,580 |
Basic Shares | 5,610 | 5,661 | 5,748 | 5,821 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.72 |
2024-06-30 | $0.89 |
2024-03-31 | $0.71 |
2023-12-31 | $0.62 |
