Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQ: PEBK · Real-Time Price · USD
39.74
+0.41 (1.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PEBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 19.83 | 16.35 | 15.55 | 16.12 | 15.13 | Upgrade
|
| Depreciation & Amortization | - | 2.74 | 2.89 | 3.13 | 6.03 | 5.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.02 | - | -0.18 | 0.09 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.08 | -0.01 | 2.49 | - | - | Upgrade
|
| Total Asset Writedown | - | 0.07 | 0.39 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.94 | -0.29 | 1.57 | 1.47 | -1.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.51 | -0.39 | -0.25 | 3.78 | 5.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.11 | 0.65 | 0.98 | -4.23 | 2.03 | Upgrade
|
| Other Operating Activities | - | 0.43 | 1.03 | -0.45 | -0.54 | -0.23 | Upgrade
|
| Operating Cash Flow | - | 21.37 | 20.56 | 22.78 | 22.62 | 26.9 | Upgrade
|
| Operating Cash Flow Growth | - | 3.96% | -9.75% | 0.73% | -15.93% | 193.60% | Upgrade
|
| Capital Expenditures | - | -1.41 | -0.59 | -1.95 | -4.56 | -0.48 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.46 | - | 0.52 | Upgrade
|
| Investment in Securities | - | 25.56 | 3.54 | 60.82 | -103.3 | -171.03 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -66.79 | -46.5 | -60.77 | -148.07 | 64.38 | Upgrade
|
| Other Investing Activities | - | 0.43 | 0.92 | -0.32 | -0.04 | 0.33 | Upgrade
|
| Investing Cash Flow | - | -41.83 | -42.62 | -0.75 | -255.98 | -106.14 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | 0.16 | 82.45 | 10.76 | 11.06 | Upgrade
|
| Total Debt Issued | - | 0.16 | 0.16 | 82.45 | 10.76 | 11.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -86.88 | -43.43 | -0.16 | -0.16 | Upgrade
|
| Total Debt Repaid | - | -0.16 | -86.88 | -43.43 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -86.72 | 39.03 | 10.59 | 10.89 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.05 | - | 0.04 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2 | -2 | -0.71 | -3.61 | Upgrade
|
| Common Dividends Paid | - | -5.25 | -5.05 | -5.11 | -4.94 | -3.79 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 24.49 | 92.69 | -43.17 | 22.47 | 191.66 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 19.3 | -1.04 | -11.25 | 27.46 | 195.16 | Upgrade
|
| Net Cash Flow | - | -1.16 | -23.11 | 10.78 | -205.9 | 115.92 | Upgrade
|
| Free Cash Flow | - | 19.96 | 19.97 | 20.83 | 18.05 | 26.42 | Upgrade
|
| Free Cash Flow Growth | - | -0.06% | -4.13% | 15.39% | -31.66% | 296.04% | Upgrade
|
| Free Cash Flow Margin | - | 22.41% | 24.33% | 27.39% | 23.65% | 37.71% | Upgrade
|
| Free Cash Flow Per Share | - | 3.65 | 3.64 | 3.71 | 3.19 | 4.59 | Upgrade
|
| Cash Interest Paid | - | 24.66 | 28.08 | 16.49 | 3.28 | 3.22 | Upgrade
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| Cash Income Tax Paid | - | 4.86 | 4.54 | 4.45 | 4.66 | 3.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.