Peoples Bancorp of North Carolina, Inc.
PEBK
$37.17
-$0.79-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.66% | -28.45% | 18.76% | 22.08% | -10.08% |
| Total Depreciation and Amortization | -15.51% | 4.26% | 3.98% | -3.97% | -6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -731.59% | 130.91% | -159.74% | 107.79% | 3.21% |
| Change in Net Operating Assets | 357.14% | -111.65% | 174.56% | -672.19% | 124.64% |
| Cash from Operations | 12.86% | -14.30% | -7.66% | 11.08% | 8.88% |
| Capital Expenditure | 25.48% | -207.84% | 86.63% | -376.88% | 24.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.73% | -2,515.89% | -114.57% | 150.04% | -104.87% |
| Cash from Investing | 29.68% | -2,310.64% | -117.89% | 144.22% | -101.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 17.34% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 44.46% | -89.41% | 0.00% |
| Other Financing Activities | -211.76% | 1,141.89% | -111.42% | 593.66% | 17.73% |
| Cash from Financing | -217.85% | 884.18% | -115.66% | 753.15% | 35.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.32% | 2,987.69% | -101.20% | 411.27% | -43.66% |