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 | -4.07% | 1.66% | 24.46% | -17.05% | -22.25% |
| Total Depreciation and Amortization | 8.48% | -7.22% | -25.69% | -36.44% | -50.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.81% | 53.86% | -132.18% | 22.91% | -73.53% |
| Change in Net Operating Assets | 22.47% | 2,645.10% | -113.40% | 100.67% | -179.67% |
| Cash from Operations | 18.17% | 37.70% | -54.38% | 6.94% | -50.40% |
| Capital Expenditure | 62.74% | 77.52% | 77.39% | -16.08% | 81.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.08% | 48.20% | -146.68% | 58.39% | 81.08% |
| Cash from Investing | 54.40% | 38.50% | -147.80% | 57.53% | 81.10% |
| Total Debt Issued | -- | -- | -- | 377.63% | -1,308.10% |
| Total Debt Repaid | -- | -595.42% | 46.53% | -26,542.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -179.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 2.71% | -0.21% | -3.53% | -3.83% |
| Other Financing Activities | -64.24% | 153.72% | 377.02% | 117.12% | 57.90% |
| Cash from Financing | -824.31% | -328.19% | 190.71% | 123.71% | -111.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.13% | -353.50% | 37.60% | 106.86% | 81.80% |
