Peoples Bancorp of North Carolina, Inc.
PEBK
$32.75
$0.130.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.69M | 5.16M | 4.35M | 3.56M | 3.96M |
| Total Depreciation and Amortization | 735.00K | 705.00K | 678.00K | 706.00K | 755.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.00K | -1.12M | 1.87M | 899.00K | 871.00K |
| Change in Net Operating Assets | -84.00K | 721.00K | -967.00K | 118.00K | -686.00K |
| Cash from Operations | 4.69M | 5.47M | 5.92M | 5.28M | 4.90M |
| Capital Expenditure | -314.00K | -102.00K | -763.00K | -160.00K | -212.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.34M | -1.05M | 7.17M | -14.34M | -7.00M |
| Cash from Investing | -27.65M | -1.15M | 6.41M | -14.50M | -7.21M |
| Total Debt Issued | -- | -- | -- | 163.00K | -- |
| Total Debt Repaid | -- | -- | -- | -8.59M | -10.40M |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00K | 51.00K | 51.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09M | -1.09M | -1.97M | -1.04M | -1.04M |
| Other Financing Activities | 39.07M | -3.75M | 32.84M | 4.73M | 4.02M |
| Cash from Financing | 37.98M | -4.84M | 30.92M | -4.68M | -7.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.02M | -520.00K | 43.25M | -13.90M | -9.67M |