Peoples Bancorp of North Carolina Inc. (PEBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Peoples Bancorp of North ...

    NASDAQ: PEBK · Real-Time Price · USD
    31.71
    -0.19 (-0.60%)
    At close: Sep 05, 2025, 3:59 PM
    31.71
    0.00%
    After-hours: Sep 05, 2025, 04:04 PM EDT

    Peoples Bancorp of North Carolina Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.35M 15.55M 16.12M 15.13M
    Depreciation & Amortization
    		 2.89M 3.13M 6.03M 5.57M
    Stock-Based Compensation
    		 212K 187K 249K 181K
    Other Working Capital
    		 650K 979K -4.23M 2.03M
    Other Non-Cash Items
    		 -578K 3.4M 4.98M 4.21M
    Deferred Income Tax
    		 1.03M -453K -541K -227K
    Change in Working Capital
    		 650K 979K -4.23M 2.03M
    Operating Cash Flow
    		 20.56M 22.78M 22.66M 26.9M
    Capital Expenditures
    		 -587K -1.95M -4.56M -484K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -29.05M -9.62M -149.74M -209.31M
    Sales Maturities Of Investments
    		 32.59M 70.44M 46.44M 38.43M
    Other Investing Acitivies
    		 -45.58M -59.63M -148.11M 65.38M
    Investing Cash Flow
    		 -42.62M -753K -255.98M -106.14M
    Debt Repayment
    		 -86.72M n/a n/a n/a
    Common Stock Repurchased
    		 -2M -2M -710K -3.6M
    Dividend Paid
    		 -5.05M -5.11M -4.93M -3.79M
    Other Financial Acitivies
    		 92.72M -4.14M 33.06M 202.56M
    Financial Cash Flow
    		 -1.04M -11.25M 27.42M 195.16M
    Net Cash Flow
    		 -23.11M 10.78M -205.9M 115.92M
    Free Cash Flow
    		 19.97M 20.83M 18.05M 26.42M

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