Peoples Bancorp of North Carolina, Inc.
PEBK
$26.90
$1.124.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.46% | -4.07% | 1.66% | 24.46% | -17.05% |
| Total Depreciation and Amortization | -0.56% | 8.48% | -7.22% | -25.69% | -36.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.26% | 370.81% | 53.86% | -132.18% | 22.99% |
| Change in Net Operating Assets | 1,375.00% | 22.47% | 2,645.10% | -113.40% | 100.67% |
| Cash from Operations | -7.58% | 18.17% | 37.70% | -54.38% | 6.96% |
| Capital Expenditure | 62.44% | 62.74% | 77.52% | 77.39% | -16.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.25% | 54.08% | 48.20% | -146.68% | 58.39% |
| Cash from Investing | -7.00% | 54.40% | 38.50% | -147.80% | 57.53% |
| Total Debt Issued | -95.76% | -- | -- | -- | -61.04% |
| Total Debt Repaid | -5,552.63% | -- | -595.42% | 46.53% | 6.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -179.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 1.80% | 2.71% | -0.21% | -3.53% |
| Other Financing Activities | -58.02% | -64.24% | 153.72% | 377.02% | 117.12% |
| Cash from Financing | -134.46% | -824.31% | -328.19% | 190.71% | 123.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.42% | 22.13% | -353.50% | 37.60% | 106.86% |