Peoples Bancorp of North Carolina, Inc.
PEBK
$31.44
-$0.16-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.56% | 10.06% | 3.46% | -4.07% | 1.66% |
| Total Depreciation and Amortization | -6.99% | 1.04% | -0.56% | 8.48% | -7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.63% | 360.53% | -42.26% | 370.81% | 53.86% |
| Change in Net Operating Assets | -48.50% | -315.02% | 1,375.00% | 22.47% | 2,645.10% |
| Cash from Operations | -17.84% | 61.46% | -7.58% | 18.17% | 37.70% |
| Capital Expenditure | -17.24% | -496.09% | 62.44% | 62.74% | 77.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.82% | 142.92% | -9.25% | 54.08% | 48.20% |
| Cash from Investing | 71.88% | 138.06% | -7.00% | 54.40% | 38.50% |
| Total Debt Issued | -- | -- | -95.76% | -- | -- |
| Total Debt Repaid | -- | -- | -5,552.63% | -- | -595.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10% | -2.02% | 1.61% | 1.80% | 2.71% |
| Other Financing Activities | -115.90% | -45.56% | -58.02% | -64.24% | 153.72% |
| Cash from Financing | 72.85% | 7.02% | -134.46% | -824.31% | -328.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.59% | 175.14% | -341.42% | 22.13% | -353.50% |