Peoples Bancorp of North ... (PEBK)
25.72
-0.19 (-0.73%)
At close: Apr 17, 2025, 3:57 PM
26.83
4.33%
After-hours: Apr 17, 2025, 04:25 PM EDT
Peoples Bancorp of North Carolina Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.56M | 3.96M | 4.89M | 3.95M | 3.44M | 4.13M | 4.81M | 3.17M | 4.15M | 5.31M | 3.22M | 3.45M | 3.01M | 3.39M | 4.62M | 4.12M | 1.92M | 4.51M | 2.56M | 2.37M | 2.97M | 3.62M | 3.81M | 3.67M | 3.44M | 3.47M | 3.18M | 3.3M | 2.01M | 3.24M | 2.81M | 2.21M | 1.3M | 2.46M | 2.96M | 2.45M | |
| 706K | 755K | 758K | 671K | 710K | 696K | 817K | 903K | 1.12M | 1.41M | 1.89M | 1.62M | 1.58M | 1.44M | 1.35M | 1.2M | 1.1M | 1.06M | 979K | 1.04M | 430K | 1.02M | 984K | 942K | 1.06M | 1.09M | 1.19M | 1.23M | 1.25M | 1.26M | 1.28M | 1.23M | 1.24M | 1.32M | 1.39M | 1.48M | |
| 128K | -8K | 86K | 6K | 194K | -85K | 127K | -49K | 344K | -12K | -27K | -56K | 347K | -66K | -56K | -44K | 100K | 2K | 2K | -77K | 69K | 31K | 60K | 110K | -46K | -8K | 82K | 57K | 560K | 95K | 41K | 430K | 456K | 224K | 182K | 70K | |
| 118K | -635K | 1.4M | -233K | 121K | -819K | 51K | 1.74M | -1.19M | 1.03M | -3.37M | -662K | -183K | -463.44M | 239K | 2.07M | -1.63M | -3.99M | 4.05M | -1.22M | 346K | 401K | -1.83M | -759K | -1.52M | 1.84M | -481K | -1.16M | 397K | 264K | 111K | -520K | -1.65M | -302K | 839K | 102K | |
| -323K | 724K | -464K | -515K | 293K | 280K | -959K | 2.51M | 1.43M | 721K | 7K | 2.82M | 5.11M | -3.87M | -1.51M | 4.45M | 126K | 515K | -3.48M | -211K | 126K | -1.39M | -1.85M | 266K | 967K | -973K | 16K | 381K | 1.1M | 629K | -2.13M | 4.45M | -1.61M | -96K | -2.89M | 2.86M | |
| 1.09M | 155K | -10K | -208K | -205K | -10K | -9K | -229K | -510K | -10K | -11K | -10K | -256K | -9K | -9K | -9K | -535K | -9K | -8K | -8K | 183K | -3K | -2K | -2K | 1.24M | -1.15M | -4K | -3K | -998K | n/a | n/a | -1.12M | 60K | -75K | 15K | -547K | |
| 118K | -635K | 1.4M | -233K | 121K | -819K | 51K | 1.74M | -1.19M | 1.03M | -3.37M | -662K | -183K | n/a | 239K | 2.07M | -1.63M | -3.99M | 4.05M | -1.22M | 346K | 401K | -1.83M | -759K | -1.52M | 1.84M | -481K | -1.16M | 397K | 264K | 111K | -520K | -1.65M | -302K | 839K | 102K | |
| 5.28M | 4.95M | 6.66M | 3.67M | 4.55M | 4.19M | 4.83M | 8.04M | 5.34M | 8.44M | 1.71M | 7.16M | 9.6M | 886K | 4.63M | 11.78M | 1.09M | 2.09M | 4.1M | 1.89M | 4.12M | 3.69M | 1.17M | 4.22M | 5.13M | 4.26M | 3.98M | 3.81M | 4.32M | 5.49M | 2.12M | 6.67M | -202K | 3.53M | 2.5M | 6.41M | |
| -160K | -212K | -87K | -128K | -426K | -569K | -387K | -566K | -367K | -3.1M | -940K | -151K | -105K | -40K | -96K | -243K | -194K | -1.21M | -694K | -391K | -35K | -973K | -1.49M | -342K | -435K | -409K | -464K | -434K | -747K | -830K | -1.33M | -2.65M | -353K | -813K | -373K | -71K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | n/a | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.53M | -9.79M | -4.02M | -9.71M | -2.62M | n/a | -6.99M | n/a | -10.08M | -43.3M | -54.76M | -41.6M | -22.51M | -45.01M | -51.31M | -90.47M | -37.7M | -52.89M | -26.38M | -10.96M | -17.74M | -15.11M | -14.01M | -7.39M | -14.47M | -2.87M | -19.96M | n/a | -3.57M | -3.35M | -67K | -3.07M | -320K | -5.96M | -6.59M | -94K | |
| 5.31M | 16M | 4.39M | 6.9M | 4.41M | 5.73M | 4.94M | 55.37M | 6.37M | 8.38M | 16.21M | 15.48M | 13.8M | 8.02M | 10.94M | 5.67M | 14.7M | 37.07M | 22.46M | 7.53M | 7.01M | 18.12M | 11.82M | 18.31M | 26.99M | 5M | 19.15M | 12.79M | 6.87M | 7.53M | 4.99M | 7.98M | 5.88M | 6.12M | 7.55M | 5.13M | |
| -14.11M | -13.2M | -4.37M | -13.9M | -13.74M | -20.97M | -5.65M | -19.56M | -27.82M | -45.6M | -69.76M | -4.93M | 6.83M | 515K | 58.12M | 331K | 23.66M | -4.07M | -86.08M | -33.81M | -1.93M | -14.91M | -9.91M | -19.6M | -16.18M | -5.35M | -15.9M | -6.03M | -11.93M | -2.46M | -9.32M | -12.14M | -10.19M | -10.93M | -9.19M | -3.43M | |
| -14.49M | -7.21M | -4.08M | -16.84M | -12.38M | -15.81M | -6.63M | 35.23M | -31.9M | -83.63M | -109.25M | -31.2M | -1.99M | -39.31M | 17.65M | -82.49M | 455K | -21.1M | -90.69M | -37.63M | -12.7M | -12.87M | -13.58M | -9.03M | -4.11M | -3.64M | -17.17M | 6.33M | -9.37M | 886K | -5.74M | -9.88M | -4.98M | -11.58M | -8.6M | 1.54M | |
| n/a | -10.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | n/a | n/a | 69.84M | -72.71M | 70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.21M | n/a | n/a | |
| n/a | -325K | n/a | -2M | -324K | -840K | -833K | n/a | -116K | n/a | -395K | -199K | n/a | -3.6M | n/a | n/a | -57K | n/a | n/a | -3M | n/a | -577K | -1.76M | -152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.98M | n/a | n/a | |
| -1.04M | -1.04M | -1.04M | -1.93M | -1.06M | -1.06M | -1.07M | -1.93M | -1.02M | -1.02M | -1.02M | -1.88M | -966K | -967K | -930K | -930K | -872K | -873K | -868K | -1.78M | -831K | -831K | -832K | -1.45M | -783K | -783K | -784K | -783K | -662K | -657K | -658K | -658K | -550K | -549K | -560K | -447K | |
| -3.64M | 4.02M | -16.8M | 32.82M | 14.97M | 1.1M | 9.72M | -29.93M | -56.17M | 7.96M | 27.56M | 53.72M | 7.51M | 18.99M | 56.92M | 119.09M | 26.74M | 34.47M | 173.58M | 21.81M | 4.95M | 31.33M | 2.62M | 14.04M | -13.92M | -12.36M | 15.7M | 1.17M | -30.24M | 12.48M | -8.12M | 21.23M | -7.01M | 20.55M | -5.06M | 29.12M | |
| -4.68M | -7.41M | -17.84M | 28.89M | 13.59M | -802K | 7.82M | -31.85M | -57.31M | 6.94M | 26.14M | 51.64M | 6.54M | 14.42M | 55.99M | 118.16M | -44.19M | 33.6M | 172.72M | 86.88M | -68.59M | 99.92M | 22K | 12.44M | -14.7M | -13.14M | 14.92M | 389K | -30.9M | 11.83M | -8.77M | 20.57M | -7.57M | 26.22M | -5.62M | 28.68M | |
| -13.9M | -9.67M | -15.26M | 15.72M | 5.76M | -12.42M | 6.02M | 11.43M | -83.86M | -68.25M | -81.4M | 27.61M | 14.19M | -24M | 78.27M | 47.46M | -42.65M | 14.59M | 86.12M | 51.13M | -77.17M | 90.73M | -12.39M | 7.84M | -13.67M | -12.51M | 1.72M | 10.53M | -35.95M | 18.2M | -12.39M | 17.36M | -12.75M | 18.17M | -11.71M | 36.63M | |
| 5.12M | 4.74M | 6.57M | 4.15M | 4.13M | 3.62M | 4.45M | 7.48M | 4.98M | 5.34M | 768K | 7.01M | 9.54M | 846K | 4.53M | 11.54M | 892K | 880K | 3.4M | 1.5M | 4.08M | 2.71M | -317K | 3.88M | 4.7M | 3.85M | 3.51M | 3.38M | 3.57M | 4.66M | 783K | 4.02M | -555K | 2.71M | 2.13M | 6.34M |