Peoples Bancorp of North Carolina - Asset Resilience Ratio

Latest as of March 2026: 21.34%

Peoples Bancorp of North Carolina (PEBK) has an Asset Resilience Ratio of 21.34% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Explore Peoples Bancorp of North Carolina long-term investment intensity to see how much of total assets are deployed in long-term investments.

Liquid Assets

$370.14 Million
Cash + Short-term Investments

Total Assets

$1.73 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Peoples Bancorp of North Carolina's Asset Resilience Ratio has changed over time. See Peoples Bancorp of North Carolina (PEBK) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Peoples Bancorp of North Carolina's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see PEBK current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $370.14 Million 21.34%
Total Liquid Assets $370.14 Million 21.34%

Asset Resilience Insights

  • Good Liquidity Position: Peoples Bancorp of North Carolina maintains a healthy 21.34% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Peoples Bancorp of North Carolina Industry Peers by Asset Resilience Ratio

Compare Peoples Bancorp of North Carolina's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank Leumi Le-Israel B.M
TA:LUMI
Banks - Regional 1.75%
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Banks - Regional 2.07%
Bangkok Bank PCL
BK:BBL
Banks - Regional 21.97%
INTERCORP FIN.SERV. O.N.
F:9IFA
Banks - Regional 22.42%
Renasant Corporation
NYSE:RNST
Banks - Regional 0.04%
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
Banks - Regional 2.94%
Punjab & Sind Bank
NSE:PSB
Banks - Regional -9.96%

Annual Asset Resilience Ratio for Peoples Bancorp of North Carolina (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Peoples Bancorp of North Carolina.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.74% $216.85 Million $1.70 Billion -1.41pp
2024-12-31 14.15% $233.78 Million $1.65 Billion -9.81pp
2023-12-31 23.96% $391.92 Million $1.64 Billion -3.52pp
2022-12-31 27.48% $445.39 Million $1.62 Billion +2.45pp
2021-12-31 25.03% $406.55 Million $1.62 Billion +7.70pp
2020-12-31 17.33% $245.25 Million $1.41 Billion +0.38pp
2019-12-31 16.95% $195.75 Million $1.15 Billion -0.85pp
2018-12-31 17.80% $194.58 Million $1.09 Billion -3.20pp
2017-12-31 21.00% $229.32 Million $1.09 Billion -1.98pp
2016-12-31 22.97% $249.95 Million $1.09 Billion -2.88pp
2015-12-31 25.86% $268.53 Million $1.04 Billion -1.16pp
2014-12-31 27.02% $281.10 Million $1.04 Billion -1.77pp
2013-12-31 28.79% $297.89 Million $1.03 Billion -0.59pp
2012-12-31 29.39% $297.82 Million $1.01 Billion -0.73pp
2011-12-31 30.12% $321.39 Million $1.07 Billion +29.91pp
2010-12-31 0.21% $2.19 Million $1.07 Billion -0.28pp
2009-12-31 0.48% $5.05 Million $1.05 Billion -0.36pp
2008-12-31 0.84% $8.19 Million $968.76 Million +0.44pp
2007-12-31 0.41% $3.69 Million $907.26 Million +0.08pp
2006-12-31 0.32% $2.64 Million $818.95 Million +0.14pp
2005-12-31 0.18% $1.35 Million $730.28 Million -0.07pp
2004-12-31 0.25% $1.72 Million $686.35 Million -0.10pp
2003-12-31 0.35% $2.37 Million $674.03 Million +0.08pp
2002-12-31 0.27% $1.77 Million $645.64 Million -0.09pp
2001-12-31 0.36% $2.26 Million $619.50 Million -0.60pp
2000-12-31 0.97% $5.02 Million $519.00 Million --
pp = percentage points

About Peoples Bancorp of North Carolina

NASDAQ:PEBK USA Banks - Regional
Market Cap
$227.68 Million
Market Cap Rank
#16104 Global
#3771 in USA
Share Price
$42.88
Change (1 day)
-0.39%
52-Week Range
$28.20 - $44.37
All Time High
$44.37
About

Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various banking products and services for individuals and small-to medium-sized businesses in the North Carolina, United States. The company offers deposit products. It also originates commercial real estate loans, commercial loans, construction and land development loans, single-family res… Read more