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 | 16.35M | 16.23M | 16.40M | 16.32M | 15.55M |
| Total Depreciation and Amortization | 2.89M | 2.89M | 2.84M | 2.89M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 665.00K | 1.32M | 637.00K | 184.00K | 3.13M |
| Change in Net Operating Assets | 650.00K | 540.00K | 356.00K | -993.00K | 979.00K |
| Cash from Operations | 20.56M | 20.99M | 20.23M | 18.41M | 22.78M |
| Capital Expenditure | -587.00K | -853.00K | -1.21M | -1.51M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.46M | 1.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.04M | -40.82M | -49.07M | -52.78M | -265.00K |
| Cash from Investing | -42.62M | -41.68M | -50.28M | -52.83M | -753.00K |
| Total Debt Issued | 163.00K | 3.84M | -6.31M | 39.18M | 82.45M |
| Total Debt Repaid | -86.88M | -78.44M | -68.04M | -19.50M | -43.43M |
| Issuance of Common Stock | 51.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.32M | -3.16M | -4.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05M | -5.06M | -5.08M | -5.11M | -5.11M |
| Other Financing Activities | 92.67M | 99.21M | 106.43M | 38.92M | -43.17M |
| Cash from Financing | -1.04M | 17.23M | 23.84M | 49.50M | -11.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.11M | -3.46M | -6.21M | 15.08M | 10.78M |