Quarterlytics / Financial Services / Banks - Regional / Peoples Bancorp of North Carolina, Inc.

Peoples Bancorp of North Carolina, Inc.

pebk · NASDAQ Financial Services
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Ticker pebk
Exchange NASDAQ
Sector Financial Services
Industry Banks - Regional
Employees 281
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FY2023 Annual Report · Peoples Bancorp of North Carolina, Inc.
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2 0 2 3   A N N U A L   R E P O R T

Our Promise

Our Core Values: 

We strive to be exceptional 

Employees

and inspire others to be  

exceptional too. 

Our Vision

To be the bank that’s 

exceptional at serving 

our communities, including 

We are informed, 
encouraged, and committed.

Integrity

We are fair and truthful. 

Exceptional Customer Service

We surpass our customers’ 
expectations.

employees, customers 

Accountability

and shareholders.

We are accountable for our own 
actions and bank goals.

Progressive and Positive

We see change as an opportunity.

Our Mission

To provide exceptional  

customer service while  

selling to customer needs.

2 0 2 3   A n n u a l   R e p o r t

Table of Contents

Message from the President 

Financial Highlights 

Report of Independent Registered Public Accounting Firm 

Consolidated Balance Sheets 

Consolidated Statements of Earnings 

Our Leadership 

2

4

5

6

7

8

From the President 

“ When we show 

up for others in 

truly meaningful 

ways, they 

succeed—and 

we succeed.” 

In 2023, the Bank marked its 111th consecutive year of delivering exceptional service 

to our customers, communities, and each other, as this annual report reflects. While 

our products and capabilities continue to advance, our dedication to empowering 

people to be exceptional remains unchanged. Each day, our employees actively 

contribute to improving the lives of our neighbors, the local business community, and 

the communities we serve. Thank you for being truly exceptional and for helping to 

bring out the exceptional in others.

Year-to-date highlights are as follows:

l   Net earnings were $15.5 million or $2.87 per share and $2.77 per diluted share for 

the year ended December 31, 2023, as compared to $16.1 million or $2.94 per share 

and $2.85 per diluted share for the year ended December 31, 2022.

l   Total loans were $1.1 billion at December 31, 2023, as compared to $1.0 billion at 

December 31, 2022. 

l   Total deposits were $1.4 billion at December 31, 2023 and December 31, 2022.  

Deposit balances covered by FDIC insurance amounted to 72.55% of total deposits 

at December 31, 2023 and 69.36% of total deposits at December 31, 2022.

Peoples Bank continues to be a well-capitalized Bank with robust earnings and 

operating standards. While we applaud the contributions of our employees who 

are the driving force behind the Bank’s success, we also wish to thank our board of 

directors for their guidance, support, vision, and expertise. You lead with integrity, 

serve with passion, and demonstrate wisdom and care. 

Here is a recap of some of our more noteworthy achievements and announcements 

this year.

Investment in Technology 

We launched a new customer service platform. With this platform, we have 

streamlined the account opening process, centralized business account opening, 

and provided an easy-to-use interface for employees. This new platform enhances 

our customer service experience and improves our overall efficiency. 

Mooresville Relocation 

We strategically relocated our Mooresville business center to a more prominent and 

accessible area, positioning ourselves to capitalize on greater opportunities. The 

new address is 163 Plantation Ridge Dr, Mooresville, and officially opened on April 

4th. This relocation represents a pivotal opportunity and is a significant stride in 

reinforcing our presence and expanding our influence in the area.. 

2

2 0 2 3   A n n u a l   R e p o r t

Supporting our Communities 

In 2023, we significantly increased our community involvement through volunteering, with an increase of 134% in 

volunteer hours and a 54% rise in total number of employee volunteers. Notably, Catawba County accounted for 51% 

of our volunteer hours, demonstrating our dedication to volunteering within the community. We are dedicated to our 

partnerships with non-profit organizations and education, which comprised 74% of our volunteer hours. This underscores 

our strong commitment to supporting important institutions and prioritizing youth education. 

In addition to the Bank, which operates as a wholly-owned subsidiary of the Company, we would like to remind you of 

our three subsidiary companies:

Peoples Investment Services, Inc., licensed financial advisors who provide access to investment products, which include 

stocks, bonds, mutual funds, annuities, and other suitable monetary investments through our affiliation with Raymond 

James Financial Services, Inc.

Real Estate Advisory Services, Inc., which provides real estate appraisals (both residential and commercial) to the 

Peoples Bank market area, is a valued partner with respect to real estate lending.

Community Bank Real Estate Solutions, LLC, assists community banks across the country with appraisal management 

services.

Thank you for your support and for recommending our Bank and subsidiary companies to members of your 

communities.

Sincerely,

Lance A. Sellers 

President and Chief Executive Officer

3

Financial Highlights

Dollars in Thousands Except Per Share Amounts

Interest income 

Interest expense 

Net interest earnings 

Provision for (recovery of) credit losses 

Net interest earnings after provision for credit losses 

Non-interest income 

Non-interest expense 

Income taxes 

Net earnings 

Per Share of Common Stock 

Basic net earnings 

Diluted net earnings 

Cash dividends 

Market price at December 31 

Book value at December 31 

At Year-end 

Loans, net 

Available for sale securities 

Assets 

Deposits 

Shareholders’ equity 

2023 

2022 

Change

$ 

$ 

$ 

  71,862   

  17,143    

   54,719    

  1,566    

   53,153    

  22,914    

   56,144    

   4,377    

   15,546    

  2.87    

   2.77    

  0.91    

   30.94    

   22.53    

  54,431   

 3,323    

  51,108    

 1,472   

   49,636    

   26,689     

  56,030    

 4,172    

  16,123    

   2.94    

 2.85    

  0.87     

   32.56    

  19.24    

$ 

   1,082,025    

   1,022,114    

  391,924    

  1,635,910    

 1,392,045    

  121,016    

   445,394    

  1,620,927    

  1,435,215     

   105,195    

32%

416%

7%

6%

7%

-14%

0%

5%

-4%

-2%

-3%

5%

-5%

17%

6%

-12%

1%

-3%

15%

Key Performance Ratios

Return on average assets 

Return on average shareholders’ equity 

Dividend payout ratio 

Average shareholders’ equity to total average assets 

0.97% 

13.37% 

32.86% 

7.24% 

0.97%

13.01%

30.61%

7.45%

4

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2 0 2 3   A n n u a l   R e p o r t

Report of Independent Registered Public Accounting Firm 

To the Shareholders and the Board of Directors of Peoples Bancorp of North Carolina, Inc. 

We have audited, in accordance with the standards of the Public Company Accounting Oversight Board 
Report of Independent Registered Public Accounting Firm 
(United  States),  the  consolidated  balance  sheets  of  Peoples  Bancorp  of  North  Carolina,  Inc.  as  of 
December  31,  2018  and  2017,  and  the  related  consolidated  statements  of  earnings,  comprehensive 
income, shareholders' equity and cash flows for each of the three years in the period ended December 
To the Shareholders and the Board of Directors of Peoples Bancorp of North Carolina, Inc. 
31, 2018 (not presented herein); and in our report, dated March 14, 2019, we expressed an unqualified 
We have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United 
opinion on those consolidated financial statements. 
States), the consolidated balance sheets of Peoples Bancorp of North Carolina, Inc. as of December 31, 2023 and 
2022,  and  the  related  consolidated  statements  of  earnings,  comprehensive  income  (loss),  changes  in 
In  our  opinion,  the  information  set  forth  in  the  accompanying  condensed  consolidated  financial 
shareholders'  equity  and  cash  flows  for  each  of  the  three  years  in  the  period  ended  December 31,  2023  (not 
statements is fairly stated, in all material respects, in relation to the consolidated financial statements 
presented  herein);  and  in  our  report,  dated  March  7,  2024,  we  expressed  an  unqualified  opinion  on  those 
from which it has been derived.  
consolidated financial statements. 

In  our  opinion,  the  information  set  forth  in  the  accompanying  condensed  consolidated  financial  statements  is 
fairly stated, in all material respects, in relation to the consolidated financial statements from which it has been 
derived.  
Charlotte, North Carolina 
March 14, 2019 

Raleigh, North Carolina 
March 7, 2024 

elliottdavis.com 

elliottdavis.com 

5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
 
  
 
  
 
 
 
Consolidated Balance Sheets

December 31, 2023 and December 31, 2022

(Dollars in thousands) 

Assets 

Cash and due from banks, including reserve requirements 
of $0 at both 12/31/23 and 12/31/22

Interest-bearing deposits 

     Cash and cash equivalents 

Investment securities available for sale 

Other investments 

     Total securities 

Mortgage loans held for sale 

Loans 

Less allowance for credit losses 

Net loans 

Premises and equipment, net 

Cash surrender value of life insurance 

Right of use lease asset 

Accrued interest receivable and other assets 

 Total assets 

Liabilities and Shareholders’ Equity

Deposits:

Noninterest-bearing demand 

Interest-bearing demand, MMDA & savings 

Time, $250,000 or more 

Other time 

Total deposits 

Securities sold under agreements to repurchase 

Junior subordinated debentures 

Lease liability 

Accrued interest payable and other liabilities 

    Total liabilities 

Commitments

Shareholders’ equity:

     Preferred stock, no par value; authorized 

5,000,000 shares; no shares issued and outstanding 

     Common stock, no par value; authorized 

20,000,000 shares; issued and outstanding  5,534,499 shares 
at December 31, 2023 and 5,636,830 shares at December 31, 2022 

     Common stock, held by deferred compensation trust, at cost: 

163.702 shares at December 31, 2023 and  
169,094 shares at December 31, 2022 

 Deferred compensation 

 Retained earnings 

Accumulated other comprehensive loss 

  Total shareholders’ equity 

  Total liabilities and shareholders’ equity 

December 31, 

December 31,

2023 
(Audited)

$ 

  32,819    

   49,556    

 82,375    

  391,924    

 2,874    

  394,798    

 686    

 1,093,066    

  (11,041) 

  1,082,025    

   16,702    

  18,134    

 4,731    

 36,459    

$ 

 1,635,910    

$ 

  432,687    

  620,244    

   148,904    

 190,210    

  1,392,045    

  86,715    

   15,464    

  4,832    

  15,838    

2 022 
(Audited)

   50,061    

  21,535  

  71,596    

    445,394    

 2,656   

 448,050    

  211   

 1,032,608    

 (10,494)

  1,022,114    

   18,205   

     17,703     

 5,116  

  37,932  

  1,620,927    

   523,088    

 814,128    

 31,001    

 66,998    

  1,435,215    

  47,688   

 15,464  

 5,185  

   12,180   

 1,514,894    

 1,515,732    

- 

-   

 50,625    

   52,636    

  (1,910)  

   1,910    

   109,756    

  (39,365)  

   121,016    

  (2,181)  

  2,181    

  100,156     

  (47,597)  

 105,195   

$ 

   1,635,910    

  1,620,927    

See accompanying Notes to Consolidated Financial Statements.
See Appendix A to the Peoples Bancorp of North Carolina, Inc. Proxy Statement for a complete set of Consolidated Financial Statements.

6

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Statements of Earnings

For the Years Ended December 31, 2023, 2022 and 2021

2 0 2 3   A n n u a l   R e p o r t

(Dollars in thousands, except per share amounts)

Interest income:

  Interest and fees on loans 

  Interest on due from banks 

    Interest on investment securities: 

     U.S. Government sponsored enterprises 

     States and political subdivisions 

     Other 

   Total interest income 

Interest expense:

  Demand deposits, MMDA & savings deposits 

  Time deposits 

  Junior subordinated debentures 

  Other 

     Total interest expense 

 Net interest income 

Provision for (recovery of) credit losses 

 Net interest income after provision for credit losses 

Non-interest income:

  Service charges 

  Other service charges and fees 

  Loss on sale of securities, net 

  Mortgage banking income 

  Insurance and brokerage commissions 

  Appraisal management fee income 

  Gain (loss) on sale of premises and equipment          

  Gain on sale of other real estate, net 

  Miscellaneous 

 Total non-interest income 

Non-interest expense:

  Salaries and employee benefits 

  Occupancy 

  Professional fees 

  Advertising 

  Debit card expense 

  FDIC insurance 

  Appraisal management fee expense 

  Other 

     Total non-interest expense 

 Earnings before income taxes 

Income tax expense 

Net earnings 

Basic net earnings per share 

Diluted net earnings per share 

Cash dividends declared per share 

2023 
(Audited)

  55,507   

  2,216   

 9,365   

 2,949    

   1,825    

 71,862    

   6,731   

  7,916    

  1,079    

   1,417    

  17,143    

   54,719    

 1,566   

   53,153    

  5,496   

   697   

 (2,488)  

   301   

   929   

   9,592   

  184  

- 

  8,203   

   22,914   

   26,640   

    7,962   

   1,716   

   750   

   1,255   

   745   

   7,559   

   9,517   

 56,144   

   19,923  

  4,377   

   15,546  

   2.87   

   2.77   

   0.91   

$ 

$ 

$ 

$ 

$ 

2022 
(Audited)

 43,077   

 2,223   

  4,150    

   4,075    

  906    

  54,431    

  2,019    

   562    

  529     

   213    

  3,323    

   51,108   

  1,472   

 49,636    

   5,290   

   734   

 -  

   393   

   945   

 11,663   

  (85) 

 - 

   7,749   

   26,689   

   26,130   

    8,048   

  1,915   

   693   

   1,224   

   461   

   9,264   

    8,295    

   56,030   

   20,295   

   4,172   

   16,123   

   2.94  

  2.85   

   0.87   

2 021
(Audited)

  41,186    

 258  

  2,478    

 3,146   

    111    

  47,179 

   2,029    

   752    

   280     

   144   

  3,205    

  43,974   

   (1,163)  

    45,137   

  3,921   

 803    

 -     

 2,505    

    1,035   

 8,890  

105

    21   

   7,639    

 24,919    

   24,506    

  7,858    

   1,826   

  536   

    1,000    

  415    

   7,112   

  7,874   

  51,127    

   18,929    

  3,796    

 15,133    

    2.71      

   2.63  

   0.66    

See accompanying Notes to Consolidated Financial Statements.
See Appendix A to the Peoples Bancorp of North Carolina, Inc. Proxy Statement for a complete set of Consolidated Financial Statements.

7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Our Leadership

Lance Sellers
President & CEO

Jeffrey N. Hooper
EVP, Chief Financial Officer

Bill Cable
EVP, Chief Operating Officer

Kim Boyd-Leaks
EVP, Chief Retail Banking
Support Officer

Tim Turner
EVP, Chief Credit Officer

Jim Perry
EVP, Chief Retail Banking Officer

8

Peoples Bank  
and Peoples Bancorp  
Board of Directors

Robert C. Abernethy
Chairman of the Board
Peoples Bancorp of North Carolina,  
Inc. and Peoples Bank
President, Secretary and Treasurer
Carolina Glove Company, Inc.

James S. Abernethy
President and Assistant Secretary
Midstate Contractors, Inc.

Kim Boyd-Leaks
EVP, Chief Retail Banking
Support Officer
Peoples Bank

Douglas S. Howard 
Vice President and Treasurer
Denver Equipment Company of  
Charlotte, Inc.

John W. Lineberger, Jr.
Vice President 
Lineberger Brothers, Inc.

Gary E. Matthews
President and Director
Matthews Construction Company, Inc.

Billy L. Price, Jr., M.D.
Practitioner of Internal Medicine
BL Price Jr Medical Consultants, PLLC

Larry E. Robinson
Chairman of the Board  
and Chief Executive Officer
The Blue Ridge Distributing 
Company, Inc.

W. Gregory Terry
President
Clemson Legacy Designs 
Collegiate Legacy Designs 
Director/Consultant
Drum & Willis-Reynolds  
Funeral Home & Crematory

Dan Ray Timmerman, Sr.
Chairman of the Board and  
Chief Executive Officer
Timmerman Manufacturing, Inc.

Benjamin I. Zachary
President, Treasurer, 
General Manager and Director
Alexander Railroad Company

Peoples Bank Subsidiaries’ 
Board of Directors and Officers

Shareholder and 
General Information

2 0 2 3   A n n u a l   R e p o r t

Community Bank Real Estate Solutions, LLC

Board of Directors

Officers

Robert C. Abernethy

David E. Reitzel

Dan Ray Timmerman, Sr.

Lance A. Sellers

David E. Reitzel
President

Lance A. Sellers
Vice President

John Noonan
Vice President

Krissy O. Price
Secretary

Jeffrey N. Hooper
Treasurer

Peoples Investment Services, Inc.

Board of Directors

Officers

Robert C. Abernethy

Billy L. Price, Jr., M.D.

David C. Brown

Larry E. Robinson

Douglas S. Howard

Lance A. Sellers

William D. Cable, Sr.

David C. Brown
President

Lance A. Sellers 
Vice President and  
Assistant Secretary

Krissy O. Price
Secretary

Jeffrey N. Hooper
Treasurer

Real Estate Advisory Services, Inc.

Board of Directors

Officers

Robert C. Abernethy

Dan Ray Timmerman, Sr.

David E. Reitzel

Lance A. Sellers

David E. Reitzel
President

Lance A. Sellers
Vice President

John Noonan
Vice President

Krissy O. Price
Secretary

Jeffrey N. Hooper 
Treasurer

Annual Meeting
The Annual Meeting of Shareholders of Peoples Bancorp will be 
conducted in a virtual-only format at 11:00 a.m. on Thursday, May 2, 
2024.

Common Stock
Peoples Bancorp common stock is listed on the NASDAQ (National 
Association of Securities Dealers Automated Quotations) Global Market, 
where our symbol is PEBK.

Dividend Reinvestment & Stock Purchase
Peoples Bancorp offers a Dividend Reinvestment and Stock 
Purchase Plan for the benefit of the Company’s shareholders. The 
Plan provides for the full or partial reinvestment of cash dividends, 
optional cash purchases of the Company’s stock, safekeeping of  
the share certificates, liquidation of shares, and gifting of shares 
and enrollment of the designated recipients.

Broadridge Corporate Issuer Solutions, Inc. is the Plan Administrator.    
For more information, one may call Peoples Bancorp at 828-464-5620 
or 800-948-7195 or contact the Plan Administrator at 855-263-4988.

Shareholders of Peoples Bancorp are entitled to receive dividends 
when and as declared by the Board of Directors out of funds legally 
available therefore. 

Such dividend payments are declared based upon the guidelines  
of North Carolina and federal banking law.

Corporate Office
Peoples Bancorp of North Carolina, Inc.
518 West C Street
PO Box 467
Newton, NC 28658
828-464-5620

Stock Transfer Agent & Registrar
Broadridge Corporate Issuer Solutions, Inc.
P.O. Box 1342
Brentwood, NY 11717
www.broadridge.com

Independent Auditors
Elliott Davis, PLLC
5410 Trinity Road, Suite 320
Raleigh, NC 27607