PEBKMEDIUM SIGNALOPPORTUNITY10-K

PEBK delivered strong financial performance with 21% net income growth while consolidating operations by closing one branch location.

The bank demonstrates solid profitability improvement alongside reduced credit risk provisions, suggesting effective risk management and operational efficiency. The branch consolidation (16 to 15 locations) combined with headcount reduction (288 to 273 FTE employees) indicates strategic cost management while maintaining strong financial results.

Comparing 2026-03-11 vs 2025-03-12View on EDGAR →
FINANCIAL ANALYSIS

PEBK showed robust financial improvement with net income surging 21.3% to $19.8M and stockholders equity growing 20.3% to $157.1M, reflecting strong profitability and capital accumulation. The company reduced provision for credit losses by 27.9% to $405K, indicating improving asset quality and lower expected losses. However, capital expenditures more than doubled to $1.4M, suggesting increased investment in infrastructure or technology, which combined with the overall strong performance signals a healthy, growing bank efficiently managing its operations.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+140.7%
$587K$1.4M

Capital expenditure jumped 140.7% — major investment cycle underway; assess returns on deployment.

Provision for Credit Losses
P&L
-27.9%
$562K$405K

Provisions reduced 27.9% — improving credit quality or reserve release boosting reported earnings.

Net Income
P&L
+21.3%
$16.4M$19.8M

Net income grew 21.3% — bottom-line growth signals improving overall business health.

Stockholders Equity
Balance Sheet
+20.3%
$130.6M$157.1M

Equity base grew 20.3% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-11
PRIOR — 2025-03-12
ADDED
$ 133,583,528 .57 based on the closing price of such common stock on June 30, 2025, which was $28.85 per share.
5,461,490 shares of common stock, outstanding at February 28, 2026.
The Proxy Statement will be filed on or before April 30, 2026.
The Bank, founded in 1912, is a state-chartered commercial bank serving the citizens and business interests of the Catawba Valley and surrounding communities through 15 banking offices, located in Lincolnton, Newton, Denver, Catawba, Conover, Maiden, Claremont, Hiddenite, Hickory, Charlotte, Huntersville and Mooresville, North Carolina.
At December 31, 2025, the Company had total assets of $1.70 billion, net loans of $1.20 billion, deposits of $1.51 billion, total securities of $380.0 million, and shareholders equity of $157.1 million.
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REMOVED
$ 131,635,297 based on the closing price of such common stock on June 30, 2024, which was $29.20 per share.
5,455,999 shares of common stock, outstanding at February 28, 2025 .
The Proxy Statement will be filed on or before April 30, 2025.
The Bank, founded in 1912, is a state-chartered commercial bank serving the citizens and business interests of the Catawba Valley and surrounding communities through 16 banking offices, located in Lincolnton, Newton, Denver, Catawba, Conover, Maiden, Claremont, Hiddenite, Hickory, Charlotte, Huntersville, Mooresville and Raleigh, North Carolina.
At December 31, 2024, the Company had total assets of $1.7 billion, net loans of $1.1 billion, deposits of $1.5 billion, total securities of $390.7 million, and shareholders equity of $130.6 million.
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