Peoples Bancorp of North ... (PEBK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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32.01

1.17%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	15.55M	16.12M	15.13M	11.36M	14.07M	13.38M	10.27M	9.18M	9.63M	9.39M	6.69M	5.79M	5.16M	1.84M	2.92M	6.39M	9.59M	9.17M	6.33M	4.43M	2.00M	3.44M	4.58M	5.38M	4.54M	4.00M	2.40M	2.00M	1.70M	1.00M	1.70M	1.60M	1.40M	1.40M
Depreciation & Amortization	3.13M	6.03M	5.57M	4.18M	3.96M	4.57M	5.02M	5.42M	6.05M	6.89M	8.45M	8.88M	6.23M	4.97M	2.93M	1.68M	1.54M	2.06M	1.62M	1.54M	1.96M	1.69M	1.58M	1.53M	1.79M	1.60M	1.30M	1.20M	900.00K	600.00K	400.00K	300.00K	200.00K	100.00K
Stock-Based Compensation	187.00K	249.00K	181.00K	27.00K	270.00K	85.00K	592.00K	932.00K	487.00K	389.00K	173.00K	42.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.41M	-4.19M	2.09M	-2.79M	-2.43M	-1.32M	252.00K	-1.01M	-2.15M	-2.06M	19.04M	-271.00K	1.95M	-2.59M	-6.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	2.96M	4.98M	4.21M	-3.06M	-2.85M	391.00K	4.58M	-1.73M	-262.00K	-343.00K	2.55M	4.84M	9.70M	14.10M	7.12M	5.26M	2.73M	3.60M	4.36M	2.95M	6.36M	4.81M	1.95M	1.88M	8.11M	-6.30M	-2.10M	1.00M	800.00K	1.40M	900.00K	500.00K	600.00K	1.40M
Deferred Income Tax	-453.00K	-541.00K	-283.00K	-560.00K	176.00K	78.00K	-2.12M	-547.00K	100.00K	178.00K	534.00K	-213.00K	-678.00K	-523.00K	-1.72M	-485.14K	-479.81K	-615.63K	332.81K	341.44K	-1.53M	-318.92K	-532.33K	-246.51K	915.28K	400.00K	-	-	-	-	-	-	-	-
Change in Working Capital	1.41M	-4.19M	2.09M	-2.79M	-2.43M	-1.32M	252.00K	-1.01M	-2.15M	-2.06M	19.04M	-271.00K	1.95M	-2.59M	-6.54M	-2.11M	1.15M	590.17K	2.37M	-6.16M	4.63M	-416.96K	-4.10M	139.50K	-1.80M	-1.20M	500.00K	-700.00K	300.00K	-500.00K	-500.00K	200.00K	-400.00K	-100.00K
Operating Cash Flow	22.78M	22.66M	26.90M	9.16M	13.20M	17.19M	18.59M	12.24M	13.86M	14.44M	37.45M	19.03M	22.35M	17.80M	4.71M	10.73M	14.53M	14.81M	15.02M	3.10M	13.44M	9.20M	3.47M	8.68M	13.56M	-1.50M	2.10M	3.50M	3.70M	2.50M	1.60M	2.10M	1.80M	2.80M
Capital Expenditures	-1.95M	-4.56M	-484.00K	-2.49M	-2.83M	-1.74M	-5.56M	-1.61M	-2.35M	-3.12M	-2.43M	-917.00K	-1.60M	-1.44M	-1.61M	-1.82M	-7.62M	-1.62M	-1.37M	-1.50M	-1.91M	-2.61M	-3.75M	-2.24M	-2.73M	-2.10M	-2.40M	-800.00K	-1.40M	-1.10M	-1.50M	-400.00K	-200.00K	-100.00K
Acquisitions	-	-	64.89M	-99.97M	-46.36M	-43.68M	-36.75M	-36.12M	-43.44M	-36.69M	-6.14M	38.17M	42.65M	28.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-9.62M	-149.74M	-209.31M	-127.94M	-54.26M	-37.30M	-10.06M	-12.96M	-19.23M	-32.85M	-98.13M	-88.80M	-209.08M	-232.91M	-143.20M	-45.84M	-24.22M	-43.33M	-54.80M	-53.49M	-55.44M	-48.34M	-118.37M	-34.35M	-23.74M	-43.40M	-13.90M	-25.20M	-21.70M	-18.40M	-33.30M	-41.30M	-55.10M	-8.20M
Sales Maturities Of Investments	70.44M	46.44M	38.28M	81.75M	55.23M	63.91M	27.36M	24.73M	28.21M	56.35M	81.06M	110.91M	165.31M	155.90M	72.18M	44.25M	24.26M	39.70M	41.66M	26.04M	47.05M	64.06M	105.68M	27.22M	22.12M	35.00M	15.80M	29.10M	8.70M	24.30M	32.70M	45.10M	60.30M	-
Other Investing Acitivies	-59.63M	-148.11M	480.00K	-324.00K	41.00K	228.00K	-35.85M	-33.78M	-36.75M	-32.28M	269.00K	43.60M	37.65M	34.43M	-7.80M	-64.14M	-80.64M	-88.59M	-37.42M	13.23M	-26.46M	-43.83M	-91.93M	-78.95M	-40.50M	-64.90M	-59.20M	-42.10M	-5.80M	-16.20M	-15.00M	-13.60M	-1.20M	-200.00K
Investing Cash Flow	-753.00K	-255.98M	-106.14M	-148.97M	-48.18M	-18.59M	-24.11M	-23.62M	-30.13M	-11.90M	-19.23M	64.80M	-7.72M	-44.02M	-80.43M	-65.74M	-80.60M	-92.22M	-50.56M	-14.22M	-34.84M	-28.11M	-104.62M	-86.07M	-42.11M	-73.30M	-57.30M	-38.20M	-18.80M	-10.30M	-15.60M	-9.80M	4.00M	-8.40M
Debt Repayment	-	-	-	-155.00K	-5.00M	-	-20.00M	-23.50M	-6.50M	-15.00M	-5.00M	-	3.91M	-6.04M	-6.59M	4.42M	19.37M	23.26M	13.87M	1.74M	-6.23M	-3.66M	45.38M	6.86M	2.32M	-9.80M	21.70M	1.40M	-900.00K	-700.00K	200.00K	-	-200.00K	-
Common Stock Repurchased	-2.00M	-710.00K	-3.60M	-3.00M	-2.49M	-	-	-1.98M	-1.92M	-82.00K	-12.52M	-12.12M	-	-	-	-1.13M	-2.81M	-	-314.75K	-290.83K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-5.11M	-4.93M	-3.79M	-4.39M	-3.94M	-3.13M	-2.63M	-2.11M	-1.57M	-1.02M	-1.41M	-2.03M	-1.70M	-1.70M	-2.56M	-2.68M	-2.33M	-1.91M	-1.41M	-1.26M	-1.25M	-1.26M	-1.29M	-1.26M	-1.08M	-900.00K	-800.00K	-700.00K	-700.00K	-600.00K	-600.00K	-600.00K	-500.00K	-500.00K
Other Financial Acitivies	-4.14M	33.06M	202.56M	256.55M	55.43M	-9.40M	15.36M	69.30M	-3.08M	5.89M	16.13M	-62.19M	-11.60M	26.59M	88.28M	52.48M	59.82M	57.15M	26.33M	6.72M	34.06M	25.41M	53.72M	73.44M	26.56M	74.60M	44.20M	33.40M	20.80M	8.30M	12.40M	10.20M	-4.30M	-
Financial Cash Flow	-11.25M	27.42M	195.16M	249.00M	44.00M	-12.53M	-7.28M	41.71M	-13.07M	-10.22M	9.72M	-64.22M	-9.37M	18.86M	79.13M	53.13M	74.37M	79.09M	38.57M	7.12M	26.61M	19.18M	97.81M	79.03M	27.80M	71.70M	65.10M	34.10M	19.20M	7.00M	12.00M	9.60M	-5.00M	-500.00K
Net Cash Flow	10.78M	-205.90M	115.92M	109.19M	9.02M	-13.93M	-12.79M	30.33M	-29.34M	-7.67M	27.93M	19.61M	5.26M	-7.36M	3.41M	-1.87M	8.30M	1.68M	3.03M	-3.99M	5.21M	274.35K	-3.34M	1.64M	-756.77K	-3.10M	9.90M	-600.00K	4.10M	-800.00K	-2.00M	1.90M	800.00K	-6.10M
Free Cash Flow	20.83M	18.09M	26.42M	6.67M	10.36M	15.45M	13.04M	10.63M	11.51M	11.32M	35.01M	18.11M	20.75M	16.36M	3.10M	8.91M	6.91M	13.18M	13.65M	1.60M	11.53M	6.59M	-284.58K	6.44M	10.83M	-3.60M	-300.00K	2.70M	2.30M	1.40M	100.00K	1.70M	1.60M	2.70M