Peoples Bancorp of North Carolina, Inc.
PEBK
$26.80
-$0.01-0.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.96M | 4.89M | 3.95M | 3.44M | 4.13M |
| Total Depreciation and Amortization | 755.00K | 758.00K | 671.00K | 710.00K | 696.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.00K | -388.00K | -717.00K | 1.56M | 185.00K |
| Change in Net Operating Assets | -635.00K | 1.40M | -233.00K | 8.00K | -819.00K |
| Cash from Operations | 4.95M | 6.66M | 3.67M | 5.71M | 4.19M |
| Capital Expenditure | -212.00K | -87.00K | -128.00K | -426.00K | -569.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -3.99M | -16.71M | -13.12M | -15.24M |
| Cash from Investing | -7.21M | -4.08M | -16.84M | -13.55M | -15.81M |
| Total Debt Issued | -- | -- | -- | 47.12M | -10.15M |
| Total Debt Repaid | -10.40M | -40.39M | -27.50M | -43.43M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00M | -324.00K | -840.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.04M | -1.93M | -1.06M | -1.06M |
| Other Financing Activities | 4.02M | 23.59M | 60.32M | 11.28M | 11.24M |
| Cash from Financing | -7.41M | -17.84M | 28.89M | 13.59M | -802.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.67M | -15.26M | 15.72M | 5.76M | -12.42M |
