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PEBK • CIK 0001093672
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $32,819 | $30,919 | $27,721 | $33,442 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $49,556 | $28,347 | $30,384 | $27,435 |
| Cash and Cash Equivalents, at Carrying Value | — | $59,266 | $58,105 | $60,877 |
| Other Investments | $2,874 | $2,728 | $2,595 | $2,577 |
| Investments | — | $390,731 | $379,958 | $367,059 |
| Mortgages Held-for-sale, Fair Value Disclosure | $686 | $1,367 | $1,136 | $1,742 |
| Financing Receivable, Allowance for Credit Loss | — | — | $10,126 | $10,630 |
| Financing Receivable, Held-for-Sale | $1,082,025 | $1,128,409 | $1,194,262 | $1,268,909 |
| Property, Plant and Equipment, Net | $16,702 | $14,847 | $14,162 | $14,052 |
| Cash Surrender Value of Life Insurance | $18,134 | $17,675 | $17,837 | $18,099 |
| Other Real Estate | — | $369 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $4,731 | $4,013 | $3,477 | $3,140 |
| Interest Receivable and Other Assets | $36,459 | $35,285 | $33,211 | $31,121 |
| Assets | $1,635,910 | $1,651,962 | $1,702,148 | $1,764,999 |
| Operating Lease, Liability | $4,832 | $4,136 | $3,615 | $3,282 |
| Accrued Liabilities and Other Liabilities | $15,838 | $17,068 | $16,726 | $17,622 |
| Liabilities | $1,514,894 | $1,521,399 | $1,545,030 | $1,603,660 |
| Noninterest-bearing Deposit Liabilities | $432,687 | $402,254 | $394,563 | $409,330 |
| Interest-bearing Deposit Liabilities | $620,244 | $741,363 | $760,883 | $850,744 |
| Time Deposits | $1,392,045 | $1,484,731 | $160,389 | $131,201 |
| Deposits | $1,392,045 | $1,484,731 | $1,509,225 | $1,567,292 |
| Subordinated Debt | $15,464 | $15,464 | $15,464 | $15,464 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $50,625 | $48,658 | $48,708 | $48,782 |
| Deferred Compensation Equity | — | $1,757 | $1,510 | $1,081 |
| Retained Earnings (Accumulated Deficit) | $109,756 | $121,062 | $135,645 | $142,055 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-39,365 | $-39,157 | $-27,235 | $-29,498 |
| Stockholders' Equity Attributable to Parent | $121,016 | $130,563 | $157,118 | $161,339 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 5,534,499 | 5,457,646 | 5,459,441 | 5,461,490 |
| Common Stock, Shares Held in Employee Trust, Shares | — | 158,580 | 150,288 | 140,163 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Life Insurance, Corporate or Bank Owned, Change in Value | $431 | $470 | $602 | $611 |
| Excise Taxes Collected | — | — | $0 | $0 |
| Payments for Repurchase of Common Stock | $1,997 | $1,998 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $5,108 | $5,047 | $5,247 | $5,408 |
| Net Cash Provided by (Used in) Financing Activities | $-11,248 | $-1,043 | $19,297 | $48,139 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $10,779 | $-23,109 | $-1,161 | $-41,123 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $82,375 | $59,266 | $58,105 | $16,841 |
| Depreciation, Amortization and Accretion, Net | $3,126 | $2,890 | $2,739 | $2,652 |
| Provision for Other Credit Losses | $1,566 | $-285 | $938 | $1,736 |
| Deferred Income Taxes and Tax Credits | $-453 | $1,031 | $432 | $-307 |
| Gain (Loss) on Sale of Mortgage Loans | — | $287 | $277 | $445 |
| Gain (Loss) on Sale of Investments | $-2,488 | $5 | $-78 | $-74 |
| Gains (Losses) on Sales of Other Real Estate | $0 | — | $13 | $0 |
| Restricted Stock or Unit Expense | $187 | $212 | $190 | $190 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $16,190 | $19,149 | $15,167 | $25,567 |
| Payments for Origination of Mortgage Loans Held-for-sale | $16,665 | — | $14,659 | $25,323 |
| Increase (Decrease) in Other Operating Assets | $310 | — | $-1,005 | $-203 |
| IncreaseDecreaseInOperatingLeaseLiability | $-723 | $-696 | $-521 | $-562 |
| Increase (Decrease) in Other Operating Liabilities | $1,688 | $1,018 | $-532 | $611 |
| Net Cash Provided by (Used in) Operating Activities | $22,780 | $20,558 | $21,373 | $21,443 |
| Payments to Acquire Debt Securities, Available-for-sale | $9,615 | $29,052 | $18,199 | $18,199 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,015 | — | $3,035 | $35 |
| Proceeds from Sale of Other Investments | $150 | $201 | $228 | $140 |
| Payments to Acquire Federal Home Loan Bank Stock | — | $10 | $11 | $35 |
| Payments for (Proceeds from) Loans and Leases | — | $46,499 | $66,789 | $122,460 |
| Payments to Acquire Property, Plant, and Equipment | $1,948 | $587 | $1,413 | $1,393 |
| Proceeds from Sale of Other Real Estate | $0 | — | $382 | $0 |
| Proceeds from Life Insurance Policy | $0 | $929 | $440 | $440 |
| Net Cash Provided by (Used in) Investing Activities | $-753 | $-42,624 | $-41,831 | $-110,705 |
| Payments for (Proceeds from) Deposit on Loan | $43,170 | $92,686 | $-24,494 | $-53,473 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | $39,027 | $-86,715 | $0 | $0 |
| Proceeds from Other Debt | — | — | $1 | $1 |
| Payments of FHLBank Borrowings, Financing Activities | — | $1 | $1 | $1 |
| Payments for Repurchase of Other Equity | — | — | $162 | $162 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,487 | $28,079 | $24,656 | $23,956 |
| Payments to Acquire Notes Receivable | — | — | $3,009 | $3,009 |