Watchlist Price Alert

Peoples Bancorp of North ... (PEBK)

NASDAQ: PEBK · Real-Time Price · USD

28.06

0.62 (2.26%)

At close: Jun 06, 2025, 3:59 PM

28.21

0.53%

After-hours: Jun 06, 2025, 04:04 PM EDT

Peoples Bancorp of North Carolina Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.35M	15.55M	16.12M	15.13M	11.36M	14.07M	13.38M	10.27M	9.18M
Depreciation & Amortization	2.89M	3.13M	6.03M	5.57M	4.18M	3.96M	4.57M	5.02M	5.42M
Stock-Based Compensation	212K	187K	249K	181K	27K	270K	85K	592K	932K
Other Working Capital	650K	979K	-4.19M	2.09M	-2.79M	-2.43M	-1.32M	252K	-831K
Other Non-Cash Items	-578K	3.4M	4.98M	4.21M	-3.06M	-2.84M	391K	344K	-3.56M
Deferred Income Tax	1.03M	-453K	-541K	-227K	-560K	164K	78K	2.12M	1.1M
Change in Working Capital	650K	1.41M	-4.19M	2.03M	-2.79M	-2.43M	-1.32M	252K	-831K
Operating Cash Flow	20.56M	22.78M	22.66M	26.9M	9.16M	13.2M	17.19M	18.59M	12.24M
Capital Expenditures	-587K	-1.95M	-4.56M	-484K	-2.49M	-2.83M	-1.74M	-5.56M	-1.61M
Cash Acquisitions	n/a	n/a	n/a	64.89M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-29.05M	-9.62M	-149.74M	-209.31M	-127.94M	-54.26M	-37.3M	-10.06M	-12.96M
Sales Maturities Of Investments	32.59M	70.44M	46.44M	38.43M	81.75M	55.27M	63.91M	27.36M	24.73M
Other Investing Acitivies	-45.58M	-59.63M	-148.11M	331K	-100.3M	-46.36M	-43.46M	-35.85M	-33.78M
Investing Cash Flow	-42.62M	-753K	-255.98M	-106.14M	-148.97M	-48.18M	-18.59M	-24.11M	-23.62M
Debt Repayment	-86.72M	n/a	n/a	n/a	-155K	-5M	n/a	-20M	-23.5M
Common Stock Repurchased	-2M	-2M	-710K	-3.6M	-3M	-2.49M	n/a	n/a	-1.98M
Dividend Paid	-5.05M	-5.11M	-4.93M	-3.79M	-4.39M	-3.94M	-3.13M	-2.63M	-2.11M
Other Financial Acitivies	92.69M	-4.14M	33.06M	202.56M	256.55M	55.43M	-9.4M	15.36M	69.3M
Financial Cash Flow	-1.04M	-11.25M	27.42M	195.16M	249M	44M	-12.53M	-7.28M	41.71M
Net Cash Flow	-23.11M	10.78M	-205.9M	115.92M	109.19M	9.02M	-13.93M	-12.79M	30.33M
Free Cash Flow	19.97M	20.83M	18.05M	26.42M	6.67M	10.36M	15.45M	13.04M	10.63M