Peoples Bancorp of North Carolina, Inc.
PEBK
$44.84
$0.280.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.23M | 4.40M | 6.63M | 3.69M | 5.16M |
| Total Depreciation and Amortization | 643.00K | 653.00K | 621.00K | 735.00K | 705.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.00K | 46.00K | -2.18M | 345.00K | -1.12M |
| Change in Net Operating Assets | 140.00K | -69.00K | 216.00K | -84.00K | 721.00K |
| Cash from Operations | 6.44M | 5.03M | 5.29M | 4.69M | 5.47M |
| Capital Expenditure | -397.00K | -448.00K | -234.00K | -314.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.01M | -30.76M | -19.21M | -27.34M | -1.05M |
| Cash from Investing | -32.40M | -31.21M | -19.44M | -27.65M | -1.15M |
| Total Debt Issued | -- | -- | 163.00K | -- | -- |
| Total Debt Repaid | -- | -- | -163.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 74.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -2.08M | -1.09M | -1.09M | -1.09M |
| Other Financing Activities | 26.74M | 31.33M | -43.67M | 39.07M | -3.75M |
| Cash from Financing | 25.59M | 29.33M | -44.76M | 37.98M | -4.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.00K | 3.15M | -58.91M | 15.02M | -520.00K |