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 | -19.03% | 23.81% | 14.77% | -16.63% | -14.18% |
| Total Depreciation and Amortization | -0.40% | 12.97% | -5.49% | 2.01% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.48% | 45.89% | -146.08% | 741.08% | 122.00% |
| Change in Net Operating Assets | -145.36% | 700.86% | -3,012.50% | 100.98% | -1,705.88% |
| Cash from Operations | -25.67% | 81.47% | -35.79% | 36.44% | -13.38% |
| Capital Expenditure | -143.68% | 32.03% | 69.95% | 25.13% | -47.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.28% | 76.11% | -27.39% | 13.91% | -97.75% |
| Cash from Investing | -76.73% | 75.78% | -24.32% | 14.31% | -138.32% |
| Total Debt Issued | -- | -- | -- | 564.31% | -122.31% |
| Total Debt Repaid | 74.26% | -46.89% | 36.68% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -516.67% | 61.43% | -0.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 46.09% | -82.67% | 0.19% | 1.03% |
| Other Financing Activities | -82.96% | -60.89% | 434.89% | 0.29% | 125.60% |
| Cash from Financing | 58.45% | -161.75% | 112.64% | 1,794.26% | -110.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.62% | -197.07% | 173.12% | 146.34% | -306.35% |
