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Peoples Bancorp of North Carolina PEBK Accrued interest and other assets

Accrued interest and other assets at other companies

Home Bancorp logo
Home BancorpHBCP
$64.81M-17.5%
CB Financial Services logo
CB Financial ServicesCBFV
$30.63M+1.8%
CNB Financial logo
CNB FinancialCCNE
$107.54M+55.8%

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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets?
Peoples Bancorp of North Carolina (PEBK) reported accrued interest and other assets of $30.62M in Q1 2026.
How has Peoples Bancorp of North Carolina's accrued interest and other assets changed year-over-year?
Peoples Bancorp of North Carolina's accrued interest and other assets decreased by 10.0% year-over-year, from $34.04M to $30.62M.
What is the long-term trend for Peoples Bancorp of North Carolina's accrued interest and other assets?
Over 3 years (2022 to 2025), Peoples Bancorp of North Carolina's accrued interest and other assets has grown at a -4.3% compound annual growth rate (CAGR), from $37.93M to $33.21M.
What does accrued interest and other assets mean?
This category aggregates interest income earned but not yet collected, along with other miscellaneous long-term assets that do not fit into primary loan or investment categories. It reflects the accrual of revenue and the value of various operational assets held by the bank. Monitoring these balances helps assess the efficiency of cash collection and the composition of the bank's non-earning asset base.