Peoples Bancorp of North ... (PEBK)
NASDAQ: PEBK
· Real-Time Price · USD
29.22
-1.04 (-3.44%)
At close: Aug 15, 2025, 3:59 PM
29.24
0.07%
After-hours: Aug 15, 2025, 04:19 PM EDT
Peoples Bancorp of North Carolina Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 5.16M | 4.34M | 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 |
Depreciation & Amortization | 705K | 678K | 706K | 755K | 758K | 671K | 710K | 696K | 817K | 903K | 1.12M | 1.41M | 1.89M | 1.62M | 1.58M | 1.44M | 1.35M | 1.2M |
Stock-Based Compensation | 53K | -27K | 128K | -8K | 86K | 6K | 194K | -85K | 127K | -49K | 344K | -12K | -27K | -56K | 347K | -66K | -56K | -44K |
Other Working Capital | 721K | -967K | 118K | -635K | 1.4M | -233K | 8K | -819K | 51K | 1.74M | -1.19M | 1.03M | -3.37M | -662K | -183K | n/a | 239K | 2.07M |
Other Non-Cash Items | -1.21M | 1.11M | -323K | 724K | -464K | -515K | 1.57M | 280K | -959K | 2.51M | 1.43M | 721K | 7K | 2.82M | 5.11M | -3.87M | -1.51M | 4.45M |
Deferred Income Tax | 37K | 786K | 1.09M | 155K | -10K | -208K | -205K | -10K | -9K | -229K | -510K | -10K | -11K | -10K | -256K | -9K | -9K | -9K |
Change in Working Capital | 721K | -967K | 118K | -635K | 1.4M | -233K | 8K | -819K | 51K | 1.74M | -1.19M | 1.03M | -3.37M | -662K | -183K | n/a | 239K | 2.07M |
Operating Cash Flow | 5.47M | 5.92M | 5.28M | 4.95M | 6.66M | 3.67M | 5.71M | 4.19M | 4.83M | 8.04M | 5.34M | 8.44M | 1.71M | 7.16M | 9.6M | 886K | 4.63M | 11.78M |
Capital Expenditures | -102K | -763K | -160K | -212K | -87K | -128K | -426K | -569K | -387K | -566K | -367K | -3.1M | -940K | -151K | -105K | -40K | -96K | -243K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 4.44M | 20.82M | 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 | 10.79M | 5.67M |
Other Investing Acitivies | -5.49M | -13.64M | -14.11M | -13.2M | -4.37M | -13.9M | -14.9M | -20.97M | -4.19M | -19.56M | -27.82M | -45.6M | -69.76M | -4.93M | 6.83M | -2.27M | 58.12M | 2.55M |
Investing Cash Flow | -1.15M | 6.41M | -14.49M | -7.21M | -4.08M | -16.84M | -13.55M | -15.81M | -6.63M | 35.23M | -31.9M | -83.63M | -109.25M | -31.2M | -1.99M | -39.31M | 17.65M | -82.49M |
Debt Repayment | n/a | n/a | -8.43M | -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 |
Common Stock Repurchased | n/a | n/a | -20K | -325K | n/a | -2M | -324K | -840K | -833K | n/a | -116K | n/a | -395K | -199K | n/a | -3.6M | n/a | n/a |
Dividend Paid | -1.09M | -1.97M | -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 |
Other Financial Acitivies | -3.75M | 32.84M | 4.75M | 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 |
Financial Cash Flow | -4.84M | 30.92M | -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 |
Net Cash Flow | -520K | 43.25M | -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 |
Free Cash Flow | 5.37M | 5.16M | 5.12M | 4.74M | 6.57M | 3.54M | 5.29M | 3.62M | 4.45M | 7.48M | 4.98M | 5.34M | 768K | 7.01M | 9.54M | 846K | 4.53M | 11.54M |