Peoples Bancorp of North Carolina, Inc.
PEBK
$43.49
$0.410.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.70% | 79.66% | -28.45% | 18.76% | 22.08% |
| Total Depreciation and Amortization | 5.15% | -15.51% | 4.26% | 3.98% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.11% | -731.59% | 130.91% | -159.74% | 107.79% |
| Change in Net Operating Assets | -131.94% | 357.14% | -111.65% | 174.56% | -672.19% |
| Cash from Operations | -4.97% | 12.86% | -14.30% | -7.66% | 11.08% |
| Capital Expenditure | -91.45% | 25.48% | -207.84% | 86.63% | -376.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.12% | 29.73% | -2,515.89% | -114.57% | 150.04% |
| Cash from Investing | -60.50% | 29.68% | -2,310.64% | -117.89% | 144.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.84% | 0.00% | 0.00% | 44.46% | -89.41% |
| Other Financing Activities | 171.76% | -211.76% | 1,141.89% | -111.42% | 593.66% |
| Cash from Financing | 165.53% | -217.85% | 884.18% | -115.66% | 753.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.35% | -492.32% | 2,987.69% | -101.20% | 411.27% |