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 | 16.23M | 16.40M | 16.32M | 15.55M | 16.25M |
| Total Depreciation and Amortization | 2.89M | 2.84M | 2.89M | 3.13M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 636.00K | 183.00K | 3.13M | 2.84M |
| Change in Net Operating Assets | 540.00K | 356.00K | -993.00K | 979.00K | -216.00K |
| Cash from Operations | 20.99M | 20.23M | 18.41M | 22.78M | 22.41M |
| Capital Expenditure | -853.00K | -1.21M | -1.51M | -1.95M | -1.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.46M | 1.46M | 1.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.82M | -49.06M | -52.78M | -264.00K | -18.68M |
| Cash from Investing | -41.68M | -50.27M | -52.83M | -752.00K | -19.10M |
| Total Debt Issued | 47.12M | 36.97M | 82.45M | 125.73M | 88.48M |
| Total Debt Repaid | -121.71M | -111.32M | -62.77M | -86.70M | -43.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.32M | -3.16M | -4.00M | -2.00M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06M | -5.08M | -5.11M | -5.11M | -5.07M |
| Other Financing Activities | 99.21M | 106.43M | 38.92M | -43.17M | -120.32M |
| Cash from Financing | 17.23M | 23.84M | 49.50M | -11.25M | -82.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | -6.21M | 15.08M | 10.78M | -78.84M |
