Peoples Bancorp of North Carolina, Inc.
PEBK
$30.04
-$0.84-2.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.35M | 3.56M | 3.96M | 4.89M | 3.95M |
| Total Depreciation and Amortization | 678.00K | 706.00K | 755.00K | 758.00K | 671.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 899.00K | 871.00K | -388.00K | -717.00K |
| Change in Net Operating Assets | -967.00K | 118.00K | -635.00K | 1.40M | -233.00K |
| Cash from Operations | 5.92M | 5.28M | 4.95M | 6.66M | 3.67M |
| Capital Expenditure | -763.00K | -160.00K | -212.00K | -87.00K | -128.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.17M | -14.34M | -7.00M | -3.99M | -16.71M |
| Cash from Investing | 6.41M | -14.50M | -7.21M | -4.08M | -16.84M |
| Total Debt Issued | -- | 163.00K | -- | -- | -- |
| Total Debt Repaid | -- | -8.59M | -10.40M | -40.39M | -27.50M |
| Issuance of Common Stock | 50.00K | 51.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97M | -1.04M | -1.04M | -1.04M | -1.93M |
| Other Financing Activities | 32.84M | 4.73M | 4.02M | 23.59M | 60.32M |
| Cash from Financing | 30.92M | -4.68M | -7.41M | -17.84M | 28.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.25M | -13.90M | -9.67M | -15.26M | 15.72M |