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Peoples Bancorp of North Carolina PEBK Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

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$659K-10.1%
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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:InterestExpenseJuniorSubordinatedDebentures.

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 floating rate capital debt?
Peoples Bancorp of North Carolina (PEBK) reported floating rate capital debt of $217K in Q1 2026.
How has Peoples Bancorp of North Carolina's floating rate capital debt changed year-over-year?
Peoples Bancorp of North Carolina's floating rate capital debt decreased by 10.0% year-over-year, from $241K to $217K.
What is the long-term trend for Peoples Bancorp of North Carolina's floating rate capital debt?
Over 4 years (2021 to 2025), Peoples Bancorp of North Carolina's floating rate capital debt has grown at a 36.0% compound annual growth rate (CAGR), from $280K to $959K.
What does floating rate capital debt mean?
This measures the interest expense related to junior subordinated debt instruments, which often function as regulatory capital. It provides insight into the cost of the bank's long-term leverage and its capital structure management.