Peoples Bancorp of North Carolina (PEBK) — Working Capital to Net Assets Ratio

Latest as of March 2026: 19.8%

Peoples Bancorp of North Carolina (PEBK) has a Working Capital to Net Assets ratio of 19.8% as of March 2026. Working capital of $31.32 Million (current assets of $31.87 Million minus current liabilities of $550.00K) is measured against net assets of $158.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PEBK equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

$31.32 Million
USD

Current Assets

$31.87 Million
USD

Current Liabilities

$550.00K
USD

Peoples Bancorp of North Carolina Working Capital to Net Assets (1990–2025)

This chart shows how Peoples Bancorp of North Carolina's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 19.8%, reflecting working capital of $31.32 Million against net assets of $158.12 Million USD. Check how tangible is Peoples Bancorp of North Carolina's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Peoples Bancorp of North Carolina (1990–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Peoples Bancorp of North Carolina from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see PEBK market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -785.6% $-1.23 Billion $157.12 Million $274.96 Million $1.51 Billion ▲ +127.2 pp
2024 -912.7% $-1.19 Billion $130.56 Million $293.05 Million $1.48 Billion ▼ -82.7 pp
2023 -830.0% $-1.00 Billion $121.02 Million $474.30 Million $1.48 Billion ▼ -1346.0 pp
2022 515.9% $542.74 Million $105.19 Million $554.92 Million $12.18 Million ▲ +30.3 pp
2021 485.6% $691.39 Million $142.37 Million $707.90 Million $16.52 Million ▲ +188.9 pp
2020 296.7% $415.06 Million $139.90 Million $427.26 Million $12.21 Million ▲ +110.0 pp
2019 186.7% $250.38 Million $134.12 Million $264.79 Million $14.40 Million ▼ -9.5 pp
2018 196.2% $242.51 Million $123.62 Million $256.22 Million $13.71 Million ▼ -53.7 pp
2017 249.8% $289.75 Million $115.97 Million $300.62 Million $10.86 Million ▼ -49.3 pp
2016 299.2% $321.39 Million $107.43 Million $331.98 Million $10.59 Million ▲ +3.3 pp
2015 295.8% $310.22 Million $104.86 Million $319.67 Million $9.45 Million ▲ +812.8 pp
2014 -517.0% $-510.07 Million $98.67 Million $361.14 Million $871.21 Million ▲ +50.8 pp
2013 -567.8% $-475.35 Million $83.72 Million $390.00 Million $865.35 Million ▼ -92.0 pp
2012 -475.8% $-465.11 Million $97.75 Million $360.04 Million $825.15 Million ▲ +17.6 pp
2011 -493.5% $-508.41 Million $103.03 Million $365.00 Million $873.42 Million ▲ +357.6 pp
2010 -851.1% $-824.32 Million $96.86 Million $50.09 Million $874.41 Million ▼ -54.3 pp
2009 -796.7% $-790.53 Million $99.22 Million $56.32 Million $846.86 Million ▼ -70.2 pp
2008 -726.5% $-734.68 Million $101.13 Million $35.33 Million $770.01 Million ▲ +254.8 pp
2007 -981.3% $-687.92 Million $70.10 Million $39.52 Million $727.44 Million ▲ +143.0 pp
2006 -1124.3% $-706.49 Million $62.84 Million $29.00 Million $735.49 Million ▼ -89.6 pp
2005 -1034.7% $-562.39 Million $54.35 Million $27.50 Million $589.89 Million ▲ +35.9 pp
2004 -1070.6% $-545.33 Million $50.94 Million $23.65 Million $568.98 Million ▲ +12.0 pp
2003 -1082.6% $-525.63 Million $48.55 Million $27.41 Million $553.05 Million ▼ -61.3 pp
2002 -1021.3% $-496.38 Million $48.60 Million $23.15 Million $519.53 Million ▼ -225.6 pp
2001 -795.7% $-472.65 Million $59.40 Million $19.24 Million $491.89 Million ▲ +215.7 pp
2000 -1011.4% $-435.29 Million $43.04 Million $19.32 Million $454.61 Million ▼ -62.4 pp
1999 -948.9% $-360.58 Million $38.00 Million $19.36 Million $379.94 Million ▼ -30.5 pp
1998 -918.4% $-329.70 Million $35.90 Million $23.00 Million $352.70 Million ▲ +136.6 pp
1997 -1055.0% $-262.70 Million $24.90 Million $25.40 Million $288.10 Million ▼ -81.7 pp
1996 -973.4% $-222.90 Million $22.90 Million $10.80 Million $233.70 Million ▼ -125.9 pp
1995 -847.5% $-187.30 Million $22.10 Million $11.40 Million $198.70 Million ▼ -68.9 pp
1994 -778.6% $-152.60 Million $19.60 Million $7.20 Million $159.80 Million ▼ -68.2 pp
1993 -710.3% $-144.20 Million $20.30 Million $7.90 Million $152.10 Million ▼ -28.2 pp
1992 -682.1% $-129.60 Million $19.00 Million $9.90 Million $139.50 Million ▼ -17.1 pp
1991 -665.0% $-119.70 Million $18.00 Million $8.00 Million $127.70 Million ▲ +59.0 pp
1990 -724.0% $-123.80 Million $17.10 Million $8.20 Million $132.00 Million
pp = percentage points