Peoples Bancorp of North Carolina, Inc.
PEBK
$43.49
$0.410.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22% | 86.37% | -6.72% | 5.56% | 10.06% |
| Total Depreciation and Amortization | -3.69% | -12.04% | -2.65% | -6.99% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.54% | -342.38% | -60.39% | -187.63% | 360.53% |
| Change in Net Operating Assets | 92.86% | 27.81% | 87.76% | -48.50% | -315.02% |
| Cash from Operations | -15.12% | -0.79% | -4.29% | -17.84% | 61.46% |
| Capital Expenditure | 41.28% | -46.25% | -48.11% | -17.24% | -496.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.83% | -34.01% | -290.68% | 73.82% | 142.92% |
| Cash from Investing | -586.86% | -34.14% | -283.55% | 71.88% | 138.06% |
| 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 | -5.44% | -5.20% | -5.20% | -5.10% | -2.02% |
| Other Financing Activities | -4.59% | -1,022.37% | 871.67% | -115.90% | -45.56% |
| Cash from Financing | -5.14% | -845.46% | 615.87% | 72.85% | 7.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.72% | -323.94% | 255.24% | 96.59% | 175.14% |