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Peoples Bancorp of North Carolina PEBK Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Home Bancorp logo
Home BancorpHBCP
$0-100%
Provident Financial Services logo
Provident Financial ServicesPFS
$118.5M+30.1%
Citizens & Northern logo
Citizens & NorthernCZNC
$48K+300%
CTB
Community Trust BancorpCTBI
$0
Mid Penn Bancorp logo
Mid Penn BancorpMPB

Other financials

Income statement

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Revenue$21.6M+5.4%
Net income$4.4M+1.2%
EPS (diluted)$0.80+1.3%

Balance sheet

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Cash & equivalents$61.3M-40.2%
Total debt$3.4M-13.1%
Total equity$158.1M+14.2%
Total assets$1.7B+2.5%

Cash flow

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Operating cash flow$5.0M-15.1%
CapEx$448.0K-41.3%
Free cash flow$4.6M-11.3%

Valuation

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Market cap$228.8M+48.6%
Enterprise value$170.98M+204%
P/E11.5×+2.5×
P/S2.8×

Profitability

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Net margin20.5%
FCF margin26.4%

Returns & leverage

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Return on equity13.4%+0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Peoples Bancorp of North Carolina in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireFederalHomeLoanBankStock.

The official record: Peoples Bancorp of North Carolina’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp of North Carolina's payments to acquire federal home loan bank stock?
Peoples Bancorp of North Carolina (PEBK) reported payments to acquire federal home loan bank stock of $35K in Q1 2026.
How has Peoples Bancorp of North Carolina's payments to acquire federal home loan bank stock changed year-over-year?
Peoples Bancorp of North Carolina's payments to acquire federal home loan bank stock increased by 218.2% year-over-year, from $11K to $35K.
What does payments to acquire federal home loan bank stock mean?
Captures the cash outflows required to purchase stock in the Federal Home Loan Bank, which is a mandatory requirement for member banks to access FHLB funding. This expenditure is necessary for maintaining borrowing capacity and liquidity support. It reflects the bank's commitment to maintaining access to wholesale funding markets.