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 | 17.02M | 16.75M | 16.35M | 16.23M | 16.4M | 16.32M | 15.55M | 16.25M | 17.43M | 15.84M | 16.12M | 14.98M | 13.07M | 14.46M | 15.13M | 14.05M | 15.16M | 13.11M |
Depreciation & Amortization | 2.84M | 2.9M | 2.89M | 2.89M | 2.83M | 2.89M | 3.13M | 3.53M | 4.25M | 5.32M | 6.03M | 6.49M | 6.53M | 5.99M | 5.57M | 5.09M | 4.71M | 4.34M |
Stock-Based Compensation | 146K | 179K | 212K | 278K | 201K | 242K | 187K | 337K | 410K | 256K | 249K | 252K | 198K | 169K | 181K | -66K | 2K | 60K |
Other Working Capital | -763K | -84K | 650K | 540K | 356K | -993K | 979K | -216K | 1.63M | -1.79M | -4.19M | -3.18M | -4.21M | -606K | 2.13M | 681K | -3.31M | 502K |
Other Non-Cash Items | 304K | 1.05M | -578K | 1.31M | 868K | 373K | 3.39M | 3.26M | 3.7M | 4.67M | 4.98M | 8.66M | 4.07M | 2.55M | 4.17M | -809K | 3.58M | 1.6M |
Deferred Income Tax | 2.07M | 2.02M | 1.03M | -268K | -433K | -432K | -453K | -758K | -758K | -760K | -541K | -287K | -286K | -284K | -283K | -562K | -562K | -561K |
Change in Working Capital | -763K | -84K | 650K | 540K | 356K | -993K | 979K | -216K | 1.63M | -1.79M | -4.19M | -3.18M | -4.21M | -606K | 2.13M | 681K | -3.31M | 502K |
Operating Cash Flow | 21.63M | 22.81M | 20.56M | 20.99M | 20.23M | 18.41M | 22.78M | 22.41M | 26.66M | 23.54M | 22.66M | 26.92M | 19.36M | 22.28M | 26.9M | 18.38M | 19.59M | 19.06M |
Capital Expenditures | -1.24M | -1.22M | -587K | -853K | -1.21M | -1.51M | -1.95M | -1.89M | -4.42M | -4.98M | -4.56M | -4.3M | -1.24M | -392K | -484K | -573K | -1.75M | -2.34M |
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 | -15.32M | -19.34M | -29.05M | -26.14M | -16.35M | -19.32M | -9.62M | -17.07M | -60.37M | -108.14M | -149.74M | -162.17M | -163.88M | -160.44M | -209.31M | -224.5M | -232.38M | -207.45M |
Sales Maturities Of Investments | 46.56M | 46.51M | 32.59M | 31.69M | 21.42M | 21.97M | 70.44M | 72.4M | 75.05M | 86.32M | 46.44M | 53.87M | 53.51M | 48.09M | 38.28M | 39.17M | 68.23M | 79.9M |
Other Investing Acitivies | -46.44M | -45.32M | -45.58M | -46.37M | -54.13M | -53.96M | -59.63M | -72.55M | -97.18M | -162.75M | -148.11M | -113.46M | -70.14M | 57.74M | 65.23M | 82.06M | 80.26M | -63.93M |
Investing Cash Flow | -16.44M | -19.37M | -42.62M | -41.67M | -50.27M | -52.83M | -752K | -19.1M | -86.93M | -189.54M | -255.98M | -226.07M | -181.75M | -54.84M | -106.14M | -103.69M | -85.49M | -193.83M |
Debt Repayment | -18.82M | -18.82M | -18.82M | -10.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | -70M | -70M |
Common Stock Repurchased | -345K | -345K | -2.34M | -2.65M | -3.16M | -4M | -2M | -1.79M | -949K | -511K | -710K | -594K | -4.2M | -3.8M | -3.6M | -3.66M | -57K | -57K |
Dividend Paid | -5.14M | -5.09M | -5.05M | -5.06M | -5.08M | -5.11M | -5.11M | -5.07M | -5.03M | -4.98M | -4.93M | -4.88M | -4.83M | -4.74M | -3.79M | -3.7M | -3.6M | -3.54M |
Other Financial Acitivies | 37.86M | 24.81M | 24.8M | 35.01M | 32.08M | 58.6M | -4.14M | -75.28M | -68.42M | -50.58M | 33.06M | 96.74M | 107.77M | 137.14M | 202.52M | 221.75M | 237.23M | 353.89M |
Financial Cash Flow | 13.98M | 984K | -1.04M | 17.23M | 23.84M | 49.5M | -11.25M | -82.15M | -74.4M | -56.08M | 27.42M | 91.27M | 98.75M | 128.59M | 195.12M | 144.39M | 163.56M | 280.29M |
Net Cash Flow | 19.16M | 4.42M | -23.11M | -3.46M | -6.21M | 15.07M | 10.78M | -78.84M | -134.67M | -222.09M | -205.9M | -107.85M | -63.6M | 96.07M | 115.92M | 59.08M | 97.67M | 105.52M |
Free Cash Flow | 20.39M | 21.59M | 19.97M | 20.14M | 19.02M | 16.9M | 20.83M | 20.52M | 22.24M | 18.56M | 18.09M | 22.65M | 18.16M | 21.93M | 26.45M | 17.81M | 17.84M | 16.71M |