Peoples Bancorp of North... PEBK Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.62B	1.62B	1.66B	1.68B	1.68B	1.62B	1.6B	1.61B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	263.31M	277.5M	305.11M	223.71M	155.46M	71.6M	83.02M	89.04M
Securities	406.63M	410.22M	411.61M	429.6M	447.13M	448.05M	401.78M	396.69M
Loans	882.04M	875.51M	880.33M	949.68M	994.88M	1.02B	1.04B	1.05B
Total Liabilities	1.47B	1.48B	1.54B	1.56B	1.57B	1.52B	1.49B	1.5B
Total Deposits	1.41B	1.41B	1.47B	1.49B	1.5B	1.44B	1.41B	1.37B
Common Equity	53.31M	51.31M	53.15M	52.75M	52.75M	50.46M	52.64M	51.81M
Retained Earnings	86.93M	88.97M	90.54M	92.74M	97.03M	100.16M	100.57M	104.3M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.09B	1.09B	1.09B	1.15B	1.41B	1.62B	1.62B	1.64B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	70.09M	57.3M	43.37M	49.06M	161.58M	277.5M	71.6M	82.38M
Securities	252.58M	229.32M	194.58M	199.98M	249.4M	410.22M	448.05M	394.8M
Loans	716.26M	753.4M	797.58M	843.19M	938.73M	875.51M	1.02B	1.08B
Total Liabilities	980.56M	976.19M	969.63M	1.02B	1.27B	1.48B	1.52B	1.51B
Total Deposits	892.92M	906.95M	877.21M	966.52M	1.22B	1.41B	1.44B	1.39B
Total Equity	107.43M	115.98M	123.62M	134.12M	139.9M	142.37M	105.2M	121.02M
Common Equity	44.19M	62.1M	62.1M	59.81M	56.87M	51.31M	50.46M	48.72M
Retained Earnings	60.25M	50.29M	60.54M	70.66M	77.63M	88.97M	100.16M	109.76M