What does payments to notes receivables mean?

This metric represents the cash outflows associated with the acquisition of notes receivable or the extension of credit to third parties. It reflects the company's deployment of capital into interest-bearing assets outside of standard loan originations. Investors monitor this to understand the company's strategy for expanding its earning asset base.

Peoples Bancorp of North Carolina PEBK Payments to notes receivables

Payments to notes receivables at other companies

Acadia Realty TrustAKR

$76K+61.7%

NeoGenomicsNEO

$125K—

Highwoods PropertiesHIW

$0-100%

Sabra HealthcareSBRA

$0-100%

Euronet WorldwideEEFT

$25M—

COPT Defense PropertiesCDP

$0-100%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.

The official record: Peoples Bancorp of North Carolina’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp of North Carolina's payments to notes receivables?: Peoples Bancorp of North Carolina (PEBK) reported payments to notes receivables of $752.25K in Q4 2025.
What does payments to notes receivables mean?: This metric represents the cash outflows associated with the acquisition of notes receivable or the extension of credit to third parties. It reflects the company's deployment of capital into interest-bearing assets outside of standard loan originations. Investors monitor this to understand the company's strategy for expanding its earning asset base.