Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQ: PEBK · Real-Time Price · USD
29.07
+0.62 (2.18%)
At close: May 12, 2025, 4:00 PM
29.07
0.00 (0.00%)
After-hours: May 12, 2025, 4:02 PM EDT

PEBK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.7516.3515.5516.1215.1311.36
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Depreciation & Amortization
2.92.893.136.035.574.18
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Gain (Loss) on Sale of Assets
0.350.36-0.180.09-0.13-
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Gain (Loss) on Sale of Investments
-0-0.012.49---2.64
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Total Asset Writedown
0.060.03---0.05
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Provision for Credit Losses
-0.11-0.291.571.47-1.164.26
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.03-0.39-0.253.785.5-4.72
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Change in Other Net Operating Assets
-0.080.650.98-4.232.03-2.79
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Other Operating Activities
2.031.03-0.45-0.54-0.23-0.56
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Operating Cash Flow
22.8120.5622.7822.6226.99.16
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Operating Cash Flow Growth
23.94%-9.75%0.73%-15.93%193.60%-30.58%
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Capital Expenditures
-1.22-0.59-1.95-4.56-0.48-2.49
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Sale of Property, Plant and Equipment
--1.46-0.52-
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Investment in Securities
27.173.5460.82-103.3-171.03-46.19
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-46.5-46.5-60.77-148.0764.38-99.97
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Other Investing Activities
0.920.92-0.32-0.040.33-0.32
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Investing Cash Flow
-19.37-42.62-0.75-255.98-106.14-148.97
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Short-Term Debt Issued
-0.1682.4510.7611.0678.99
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Total Debt Issued
0.160.1682.4510.7611.0678.99
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Short-Term Debt Repaid
--86.88-43.43-0.16-0.16-77.01
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Long-Term Debt Repaid
------0.16
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Total Debt Repaid
-59.38-86.88-43.43-0.16-0.16-77.17
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Net Debt Issued (Repaid)
-59.22-86.7239.0310.5910.891.83
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Issuance of Common Stock
0.10.05-0.04--
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Repurchase of Common Stock
--2-2-0.71-3.61-3
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Common Dividends Paid
-5.09-5.05-5.11-4.94-3.79-3.51
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Net Increase (Decrease) in Deposit Accounts
65.2192.69-43.1722.47191.66254.57
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Other Financing Activities
-0.02-0.02----
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Financing Cash Flow
0.98-1.04-11.2527.46195.16249
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Net Cash Flow
4.42-23.1110.78-205.9115.92109.19
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Free Cash Flow
21.5919.9720.8318.0526.426.67
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Free Cash Flow Growth
27.78%-4.13%15.39%-31.66%296.04%-35.63%
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Free Cash Flow Margin
26.00%24.33%27.39%23.65%37.71%10.63%
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Free Cash Flow Per Share
3.943.643.713.194.591.15
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Cash Interest Paid
27.5928.0816.493.283.223.86
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Cash Income Tax Paid
4.654.544.454.663.672.78
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q