Peoples Bancorp of North Carolina (PEBK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.764.999 | 1.702.148 | 1.651.962 | 1.635.910 | 1.620.927 | 1.624.193 | 1.414.855 | 1.154.882 | 1.093.251 | 1.092.166 | 1.087.991 | 1.038.481 | 1.040.494 | 1.034.684 | 1.013.516 | 1.067.063 | 1.067.652 | 1.048.494 | 968.762 | 907.262 | 818.947 | 730.280 | 686.348 | 674.033 | 645.638 | 605.505 | 519.001,787 | 432.434,854 | 402.273,032 | 326.900 | 257.900 |
▸ Umlaufvermögen | 33.442 | 274.960 | 293.049 | 474.299 | 554.922 | 707.905 | 427.262 | 264.787 | 256.219 | 300.618 | 331.982 | 319.672 | 361.138 | 389.995 | 360.043 | 365.005 | 50.088 | 56.321 | 35.331 | 39.523 | 29.005 | 27.503 | 23.651 | 27.412 | 23.147 | 19.237 | 19.320,302 | 19.359,764 | 23.000 | 25.400 | 10.800 |
▹ Cash und kurzfristige Finanzanlagen | 397.924 | 274.960 | 293.049 | 474.299 | 516.990 | 684.048 | 406.829 | 244.803 | 237.948 | 286.625 | 320.040 | 308.293 | 350.197 | 374.663 | 346.666 | 350.624 | 26.903 | 39.737 | 29.382 | 31.339 | 21.500 | 19.816 | 16.791 | 20.783 | 15.578 | 15.303 | 18.639,197 | 14.067,311 | 17.800 | 20.700 | 10.800 |
▹ Inventar | - | - | - | - | -76.712 | -277.499 | -161.708 | -52.387 | -43.424 | -57.422 | -70.377 | 739 | 3.391 | 2.176 | 13.188 | 12.722 | 10.487 | 6.837 | 1.867 | 483 | 344 | 2.779 | 4.465 | 2.034 | 5.305 | 5.595 | 1.676 | - | - | - | - |
▹ Forderungen | 31.121 | - | - | - | 43.048 | 23.857 | 20.433 | 19.984 | 18.298 | 13.993 | 11.942 | 11.379 | 10.941 | 15.332 | 13.377 | 14.381 | 25.376 | 21.636 | 14.135 | 11.875 | 10.144 | 9.034 | 8.583 | 8.998 | 9.343 | 6.194 | 5.701,105 | 5.292,453 | 5.200 | 4.700 | - |
▹ Sonstiges Umlaufvermögen | -395.603 | - | - | - | 71.596 | 277.499 | 161.708 | 52.387 | 43.397 | 57.422 | 70.377 | -739 | -3.391 | -2.176 | -13.188 | -12.722 | -12.678 | -11.889 | -10.053 | -4.174 | -2.983 | -4.126 | -6.188 | -4.403 | -7.079 | -7.855 | -6.696 | - | - | - | - |
▸ Anlagevermögen | 1.731.557 | 1.427.188 | 1.358.913 | 1.161.611 | 1.066.005 | 916.288 | 987.593 | 890.095 | 837.032 | 791.548 | 756.009 | 718.809 | 679.356 | 644.689 | 653.473 | 702.058 | 1.017.564 | 992.173 | 933.431 | 867.739 | 789.942 | 702.777 | 662.697 | 646.621 | 622.491 | 586.268 | 499.681,485 | 413.075,09 | 379.273,032 | 301.500 | 247.100 |
▹ Sachanlagen | 17.192 | 17.639 | 18.860 | 21.433 | 18.205 | 16.104 | 18.600 | 18.604 | 18.450 | 19.911 | 16.452 | 16.976 | 17.000 | 16.358 | 15.874 | 16.896 | 17.334 | 17.947 | 18.297 | 18.234 | 12.816 | 12.662 | 12.743 | 12.537 | 15.621 | 14.679 | 12.907,968 | 9.342,582 | 7.800 | 6.700 | 5.200 |
▹ Langfristige Finanzanlagen | 367.059 | 379.958 | 390.731 | 394.798 | 448.050 | 410.217 | 249.404 | 843.194 | 797.605 | 753.516 | 716.544 | 272.166 | 644.200 | 609.635 | 618.727 | 666.615 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.347.306 | 1.029.591 | 949.322 | 745.380 | 599.750 | 489.967 | 719.589 | 28.297 | 20.977 | 18.121 | 23.013 | 429.667 | 18.156 | 18.696 | 18.872 | 18.547 | 1.000.230 | 974.226 | 915.134 | 849.505 | 777.126 | 690.115 | 649.954 | 634.084 | 606.870 | 571.589 | 486.773,517 | 403.732,508 | 371.473,032 | 294.800 | 241.900 |
Fremdkapital | 1.603.660 | 1.545.030 | 1.521.399 | 1.514.894 | 1.515.732 | 1.481.824 | 1.274.956 | 1.020.762 | 969.634 | 976.191 | 980.563 | 933.617 | 941.829 | 950.965 | 915.769 | 964.036 | 970.794 | 949.271 | 867.634 | 837.160 | 756.112 | 675.927 | 635.410 | 625.479 | 597.033 | 560.104 | 475.962,768 | 394.436,375 | 366.373,032 | 302.000 | 235.000 |
▸ Kurzfristige Verbindlichkeiten | 367 | 1.509.225 | 1.484.731 | 1.478.760 | 12.180 | 16.518 | 12.205 | 14.405 | 13.707 | 10.863 | 10.592 | 9.449 | 871.210 | 865.346 | 825.150 | 873.417 | 874.406 | 846.855 | 770.015 | 727.441 | 735.493 | 589.894 | 568.977 | 553.046 | 519.529 | 491.889 | 454.605,626 | 379.936,375 | 352.700 | 288.100 | 233.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 58.376 | 77.053 | 91.993 | 119.049 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 17.365 | 16.518 | 12.205 | 14.405 | 13.707 | 10.863 | 10.592 | 9.449 | 8.080 | 20.589 | 9.047 | 6.706 | 838.712 | 809.343 | 4.852 | 6.219 | 4.355 | 4.585 | 4.271 | 2.800 | 2.190 | 1.548 | 2.932,284 | 1.702,006 | 2.500 | 2.900 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 367 | 1.509.225 | 1.484.731 | 1.478.760 | -5.185 | - | - | - | - | -58.376 | -77.053 | -91.993 | 744.081 | 844.757 | 816.103 | 866.711 | 35.694 | 37.512 | 765.163 | 721.222 | 731.138 | 585.309 | 564.706 | 550.246 | 517.339 | 490.341 | 451.673,342 | 378.234,369 | 350.200 | 285.200 | 233.700 |
▸ Langfristige Verbindlichkeiten | 1.603.293 | 35.805 | 36.668 | 36.134 | 1.503.552 | 1.465.306 | 1.262.751 | 1.006.357 | 955.927 | 965.328 | 969.971 | 924.168 | 70.619 | 85.619 | 90.619 | 90.619 | 96.388 | 102.416 | 97.619 | 109.719 | 20.619 | 86.033 | 66.433 | 72.433 | 77.504 | 68.215 | 21.357,142 | 14.500 | 13.673,032 | 13.900 | 1.300 |
▹ Langfristige Finanzverbindlichkeiten | 15.464 | 15.464 | 15.464 | 15.464 | 15.464 | 15.464 | 15.464 | 15.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 20.619 | 90.619 | 91.255 | 99.219 | 99.219 | 89.219 | 80.407 | 67.617 | 66.876 | 73.600 | 66.332 | 18.957 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.587.829 | 20.341 | 21.204 | 20.670 | 1.488.088 | 1.449.842 | 1.247.287 | 990.738 | 935.308 | 944.709 | 949.352 | 903.549 | 50.000 | 65.000 | 70.000 | 70.000 | 5.769 | 11.161 | -1.600 | 10.500 | -68.600 | 5.626 | -1.184 | 5.557 | 3.904 | 1.883 | 2.400,142 | 14.500 | 13.673,032 | 13.900 | 1.300 |
Finanzverschuldung gesamt | 18.746 | 19.079 | 19.600 | 107.011 | 63.957 | 53.298 | 41.665 | 40.663 | 78.714 | 78.995 | 97.672 | 112.612 | 139.668 | 131.015 | 125.197 | 130.219 | 126.313 | 135.131 | 141.720 | 137.302 | 208.837 | 88.488 | 74.617 | 72.876 | 79.104 | 68.332 | 22.957,142 | 16.100 | 13.700 | 23.600 | 1.900 |
Eigenkapital | 161.339 | 157.118 | 130.563 | 121.016 | 105.195 | 142.369 | 139.899 | 134.120 | 123.617 | 115.975 | 107.428 | 104.864 | 98.665 | 83.719 | 97.747 | 103.027 | 96.858 | 99.223 | 101.128 | 70.102 | 62.835 | 54.353 | 50.938 | 48.554 | 48.605 | 45.401 | 43.039,019 | 37.998,479 | 35.900 | 24.900 | 22.900 |
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