Peoples Bancorp of North Carolina, Inc.
PEBK
$44.84
$0.280.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.43% | 1.22% | 86.37% | -6.72% | 5.56% |
| Total Depreciation and Amortization | -8.79% | -3.69% | -12.04% | -2.65% | -6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.54% | -97.54% | -342.38% | -60.39% | -187.63% |
| Change in Net Operating Assets | -80.58% | 92.86% | 27.81% | 87.76% | -48.50% |
| Cash from Operations | 17.66% | -15.12% | -0.79% | -4.29% | -17.84% |
| Capital Expenditure | -289.22% | 41.28% | -46.25% | -48.11% | -17.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,962.78% | -528.83% | -34.01% | -290.68% | 73.82% |
| Cash from Investing | -2,725.02% | -586.86% | -34.14% | -283.55% | 71.88% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 98.10% | -- | -- |
| Issuance of Common Stock | -- | 48.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -5.44% | -5.20% | -5.20% | -5.10% |
| Other Financing Activities | 812.93% | -4.59% | -1,022.37% | 871.67% | -115.90% |
| Cash from Financing | 628.35% | -5.14% | -845.46% | 615.87% | 72.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.12% | -92.72% | -323.94% | 255.24% | 96.59% |