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Peoples Bancorp of North Carolina (PEBK)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 73.16 mm | 73.16 mm | 73.16 mm | 73.16 mm | 73.16 mm | 73.16 mm |
Cash burn (monthly) | 3.22 mm | 288.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 12.97 mm | 1.16 mm | n/a | n/a | n/a | n/a |
Cash remaining | 60.19 mm | 72.00 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 18.7 | 249.9 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 48 |
Closed positions | 0 |
Increased positions | 4 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 56.14 bn |
Total shares | 2.56 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 337.58 k | $8.57 bn |
Strategic Value Investors | 300.80 k | $8.90 mm |
Vanguard | 273.57 k | $6.95 bn |
Strategic Value Bank Partners | 272.09 k | $6.91 bn |
Gendell Jeffrey L | 217.76 k | $5.53 bn |
Dimensional Fund Advisors | 154.97 k | $3.93 bn |
HoldCo Asset Management | 106.05 k | $2.69 bn |
Geode Capital Management | 101.58 k | $2.58 bn |
Bridgeway Capital Management | 83.13 k | $2.11 bn |
Arrowstreet Capital, Limited Partnership | 62.17 k | $1.58 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | Price Billy L JR DR | Common Stock | Grant | Acquire A | No | No | 31.56 | 64 | 2.02 k | 13,665.938 |
20 Dec 24 | Douglas S Howard | Common Stock | Grant | Acquire A | No | No | 31.56 | 64 | 2.02 k | 22,783 |
20 Dec 24 | John W Lineberger JR | Common Stock | Grant | Acquire A | No | No | 31.56 | 64 | 2.02 k | 5,638.47 |
20 Dec 24 | William Gregory Terry | Common Stock | Grant | Acquire A | No | No | 31.56 | 64 | 2.02 k | 19,429.506 |