Peoples Bancorp of North Carolina, Inc.
PEBK
$37.17
-$0.79-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.63M | 3.69M | 5.16M | 4.35M | 3.56M |
| Total Depreciation and Amortization | 621.00K | 735.00K | 705.00K | 678.00K | 706.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | 345.00K | -1.12M | 1.87M | 899.00K |
| Change in Net Operating Assets | 216.00K | -84.00K | 721.00K | -967.00K | 169.00K |
| Cash from Operations | 5.29M | 4.69M | 5.47M | 5.92M | 5.33M |
| Capital Expenditure | -234.00K | -314.00K | -102.00K | -763.00K | -160.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.21M | -27.34M | -1.05M | 7.17M | -14.34M |
| Cash from Investing | -19.44M | -27.65M | -1.15M | 6.41M | -14.50M |
| Total Debt Issued | 163.00K | -- | -- | -- | 163.00K |
| Total Debt Repaid | -163.00K | -- | -- | -- | -8.59M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 50.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09M | -1.09M | -1.09M | -1.97M | -1.04M |
| Other Financing Activities | -43.67M | 39.07M | -3.75M | 32.84M | 4.73M |
| Cash from Financing | -44.76M | 37.98M | -4.84M | 30.92M | -4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.91M | 15.02M | -520.00K | 43.25M | -13.90M |