PEBK
PEBK
US7105771072
Peoples Bancorp of North Caroli
Loading chart...

Company Profile

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 residential mortgage loans, as well as agricultural loans. In addition, the company provides investment counseling and non-deposit investment products, such as stocks, bonds, mutual funds, tax deferred annuities, and related brokerage services; and real estate appraisal and brokerage services. Further, it operates as a clearinghouse for the provision of appraisal services for community banks; and acquires, manages, and disposes of real property, other collateral, and other assets obtained in the ordinary course of collecting debts. The company was founded in 1912 and is headquartered in Newton, North Carolina.

Latest News

Related stocks

NPB
NPB • United States
Northpointe Bancshares, Inc.
15.84 USD
547.78M USD 1Y -10.6%
BCAL
BCAL • United States
California BanCorp
21.23 USD
682.56M USD 1Y +29.2%
HBCP
HBCP • United States
Home Bancorp, Inc.
65.67 USD
516.87M USD 1Y +22.5%
GCBC
GCBC • United States
Greene County Bancorp, Inc.
33.65 USD
572.91M USD 1Y +51.6%
BWFG
BWFG • United States
Bankwell Financial Group, Inc.
64.72 USD
515.95M USD 1Y +52.3%
RRBI
RRBI • United States
Red River Bancshares, Inc.
100.27 USD
660.19M USD 1Y +56.7%
CBNK
CBNK • United States
Capital Bancorp, Inc.
38.54 USD
628.05M USD 1Y +29.3%
CCBG
CCBG • United States
Capital City Bank Group
48.1 USD
823.15M USD 1Y +14.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.4% p.a.
Max Drawdown (5Y)
-49.6%
Sharpe Ratio (5Y)
0.24
Beta Factor
0.31
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.5% in the extended horizon.
ende