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PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) Payments to Acquire Debt Securities, Available-for-sale

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PEOPLES BANCORP OF NORTH CAROLINA, INC. Payments to Acquire Debt Securities, Available-for-sale

PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) reported Payments to Acquire Debt Securities, Available-for-sale of $18.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-03-11

  • PEOPLES BANCORP OF NORTH CAROLINA, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $11.99M, a 116.78% increase year-over-year.
  • PEOPLES BANCORP OF NORTH CAROLINA, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $6.21M, a 36.59% decline year-over-year.
  • PEOPLES BANCORP OF NORTH CAROLINA, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
  • PEOPLES BANCORP OF NORTH CAROLINA, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
  • PEOPLES BANCORP OF NORTH CAROLINA, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $18.20M, a 37.36% decline from fiscal 2024.
  • PEOPLES BANCORP OF NORTH CAROLINA, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $29.05M, a 202.15% increase from fiscal 2023.
  • PEOPLES BANCORP OF NORTH CAROLINA, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $9.62M, a 93.58% decline from fiscal 2022.
  • PEOPLES BANCORP OF NORTH CAROLINA, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $149.74M, a 28.46% decline from fiscal 2021.
Period endPayments to Acquire Debt Securities, Available-for-sale 3 monthPayments to Acquire Debt Securities, Available-for-sale 6 monthPayments to Acquire Debt Securities, Available-for-sale 9 monthPayments to Acquire Debt Securities, Available-for-sale 12 month
2025-12-31$11.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11
$18.20M
derived: sum of 2 quarters · filed 2026-03-11
$18.20M
derived: sum of 3 quarters · filed 2026-03-11
$18.20M
10-K · filed 2026-03-11
2025-09-30$6.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$6.21M
derived: sum of 2 quarters · filed 2025-11-04
$6.21M
10-Q · filed 2025-11-04
$11.74M
derived: sum of 4 quarters · filed 2026-03-11
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$0.00
10-Q · filed 2025-08-05
$5.53M
derived: sum of 3 quarters · filed 2026-03-11
$15.32M
derived: sum of 4 quarters · filed 2026-03-11
2025-03-31$0.00
10-Q · filed 2025-05-06
$5.53M
derived: sum of 2 quarters · filed 2026-03-11
$15.32M
derived: sum of 3 quarters · filed 2026-03-11
$19.34M
derived: sum of 4 quarters · filed 2026-03-11
2024-12-31$5.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11
$15.32M
derived: sum of 2 quarters · filed 2026-03-11
$19.34M
derived: sum of 3 quarters · filed 2026-03-11
$29.05M
10-K · filed 2026-03-11
2024-09-30$9.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$13.81M
derived: sum of 2 quarters · filed 2025-11-04
$23.52M
10-Q · filed 2025-11-04
$26.14M
derived: sum of 4 quarters · filed 2025-11-04
2024-06-30$4.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$13.73M
10-Q · filed 2025-08-05
$16.35M
derived: sum of 3 quarters · filed 2025-08-05
$16.35M
derived: sum of 4 quarters · filed 2025-08-05
2024-03-31$9.71M
10-Q · filed 2025-05-06
$12.33M
derived: sum of 2 quarters · filed 2025-05-06
$12.33M
derived: sum of 3 quarters · filed 2025-05-06
$19.32M
derived: sum of 4 quarters · filed 2025-05-06
2023-12-31$2.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12
$2.62M
derived: sum of 2 quarters · filed 2025-03-12
$9.62M
derived: sum of 3 quarters · filed 2025-03-12
$9.62M
10-K · filed 2025-03-12
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$6.99M
derived: sum of 2 quarters · filed 2024-11-05
$6.99M
10-Q · filed 2024-11-05
$17.07M
derived: sum of 4 quarters · filed 2025-03-12
2023-06-30$6.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$6.99M
10-Q · filed 2024-08-06
$17.07M
derived: sum of 3 quarters · filed 2025-03-12
2023-03-31$0.00
10-Q · filed 2024-05-02
$10.08M
derived: sum of 2 quarters · filed 2025-03-12
2022-12-31$10.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12
$149.74M
10-K · filed 2025-03-12
2022-09-30$139.66M
10-Q · filed 2023-11-07
2021-12-31$209.31M
10-K · filed 2024-03-07

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