Peoples Bancorp of North Carolina, Inc.
PEBK
$37.17
-$0.79-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.83M | 16.76M | 17.02M | 16.75M | 16.35M |
| Total Depreciation and Amortization | 2.74M | 2.82M | 2.84M | 2.90M | 2.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | 2.00M | 2.52M | 3.25M | 665.00K |
| Change in Net Operating Assets | -114.00K | -161.00K | -763.00K | -84.00K | 650.00K |
| Cash from Operations | 21.37M | 21.42M | 21.63M | 22.81M | 20.56M |
| Capital Expenditure | -1.41M | -1.34M | -1.24M | -1.22M | -587.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.42M | -35.54M | -15.20M | -18.15M | -42.04M |
| Cash from Investing | -41.83M | -36.88M | -16.44M | -19.37M | -42.62M |
| Total Debt Issued | 163.00K | 163.00K | 163.00K | 163.00K | 163.00K |
| Total Debt Repaid | -163.00K | -8.59M | -18.99M | -59.38M | -86.88M |
| Issuance of Common Stock | 50.00K | 50.00K | 101.00K | 101.00K | 51.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25M | -5.19M | -5.14M | -5.09M | -5.05M |
| Other Financing Activities | 24.49M | 72.89M | 37.84M | 65.19M | 92.67M |
| Cash from Financing | 19.30M | 59.32M | 13.98M | 984.00K | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 43.85M | 19.17M | 4.42M | -23.11M |