Skip to content

Peoples Bancorp of North Carolina PEBK Proceeds From Investment Securities Available For Sale

Proceeds From Investment Securities Available For Sale at other companies

Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$17.87M+30.2%
CVB Financial logo
CVB FinancialCVBF
$90.56M+38.2%
Patriot National Bancorp logo
Patriot National BancorpPNBK
$29.06M
Flagstar Bank
 logo
Flagstar Bank FLG
$0-100%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$41.75M-42.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Net margin20.5%
FCF margin26.4%

Returns & leverage

See full
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 pebk:ProceedsFromInvestmentSecuritiesAvailableForSale.

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

Ask your AI about Peoples Bancorp of North Carolina's proceeds from investment securities available for sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peoples Bancorp of North Carolina's proceeds from investment securities available for sale?
Peoples Bancorp of North Carolina (PEBK) reported proceeds from investment securities available for sale of $5.32M in Q1 2026.
What does proceeds from investment securities available for sale mean?
Reflects the total cash proceeds received from the maturity, redemption, or sale of investment securities held in the available-for-sale portfolio. This provides insight into the bank's ability to convert investment assets into cash to support lending activities or meet deposit obligations. It is a key component of the bank's overall investment strategy and liquidity position.