Peoples Bancorp of North Carolina, Inc.
PEBK
$31.44
-$0.16-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.76% | 22.08% | -10.08% | -19.03% | 23.81% |
| Total Depreciation and Amortization | 3.98% | -3.97% | -6.49% | -0.40% | 12.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.74% | 107.79% | 3.21% | 324.48% | 45.89% |
| Change in Net Operating Assets | 174.56% | -919.49% | 118.58% | -145.36% | 700.86% |
| Cash from Operations | -7.66% | 12.15% | 6.73% | -25.67% | 81.47% |
| Capital Expenditure | 86.63% | -376.88% | 24.53% | -143.68% | 32.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.57% | 150.04% | -104.87% | -75.28% | 76.11% |
| Cash from Investing | -117.89% | 144.22% | -101.07% | -76.73% | 75.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 17.34% | 74.26% | -46.89% |
| Issuance of Common Stock | -100.00% | -1.96% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.46% | -89.41% | 0.00% | 0.10% | 46.09% |
| Other Financing Activities | -111.42% | 593.66% | 17.73% | -82.96% | -60.89% |
| Cash from Financing | -115.66% | 760.26% | 36.83% | 58.45% | -161.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.20% | 411.27% | -43.66% | 36.62% | -197.07% |