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 | -6.72% | 5.56% | 10.06% | 3.46% | -4.07% |
| Total Depreciation and Amortization | -2.65% | -6.99% | 1.04% | -0.56% | 8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.39% | -187.63% | 360.53% | -42.26% | 370.81% |
| Change in Net Operating Assets | 87.76% | -48.50% | -315.02% | 1,375.00% | 16.24% |
| Cash from Operations | -4.29% | -17.84% | 61.46% | -7.58% | 16.95% |
| Capital Expenditure | -48.11% | -17.24% | -496.09% | 62.44% | 62.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.68% | 73.82% | 142.92% | -9.25% | 54.08% |
| Cash from Investing | -283.55% | 71.88% | 138.06% | -7.00% | 54.40% |
| Total Debt Issued | -- | -- | -- | -95.76% | -- |
| Total Debt Repaid | -- | -- | -- | -5,552.63% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | -5.10% | -2.02% | 1.61% | 1.80% |
| Other Financing Activities | 871.67% | -115.90% | -45.56% | -58.02% | -64.24% |
| Cash from Financing | 615.87% | 72.85% | 7.02% | -134.46% | -817.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.24% | 96.59% | 175.14% | -341.42% | 22.13% |