Peoples Bancorp of North Carolina, Inc.
PEBK
$32.75
$0.130.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.45% | 18.76% | 22.08% | -10.08% | -19.03% |
| Total Depreciation and Amortization | 4.26% | 3.98% | -3.97% | -6.49% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.91% | -159.74% | 107.79% | 3.21% | 324.48% |
| Change in Net Operating Assets | -111.65% | 174.56% | -919.49% | 117.20% | -149.00% |
| Cash from Operations | -14.30% | -7.66% | 12.15% | 7.84% | -26.43% |
| Capital Expenditure | -207.84% | 86.63% | -376.88% | 24.53% | -143.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,515.89% | -114.57% | 150.04% | -104.87% | -75.28% |
| Cash from Investing | -2,310.64% | -117.89% | 144.22% | -101.07% | -76.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 17.34% | 74.26% |
| Issuance of Common Stock | -- | -100.00% | -1.96% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 44.46% | -89.41% | 0.00% | 0.10% |
| Other Financing Activities | 1,141.89% | -111.42% | 593.66% | 17.73% | -82.96% |
| Cash from Financing | 884.18% | -115.66% | 760.26% | 36.39% | 58.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,987.69% | -101.20% | 411.27% | -43.66% | 36.62% |