Peoples Bancorp of North Carolina, Inc.
PEBK
$44.84
$0.280.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.96M | 19.88M | 19.83M | 16.76M | 17.02M |
| Total Depreciation and Amortization | 2.65M | 2.71M | 2.74M | 2.82M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -2.90M | -1.08M | 2.00M | 2.52M |
| Change in Net Operating Assets | 203.00K | 784.00K | -114.00K | -161.00K | -763.00K |
| Cash from Operations | 21.44M | 20.48M | 21.37M | 21.42M | 21.63M |
| Capital Expenditure | -1.39M | -1.10M | -1.41M | -1.34M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.31M | -78.35M | -40.42M | -35.54M | -15.20M |
| Cash from Investing | -110.71M | -79.45M | -41.83M | -36.88M | -16.44M |
| Total Debt Issued | 163.00K | 163.00K | 163.00K | 163.00K | 163.00K |
| Total Debt Repaid | -163.00K | -163.00K | -163.00K | -8.59M | -18.99M |
| Issuance of Common Stock | 74.00K | 74.00K | 50.00K | 50.00K | 101.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41M | -5.35M | -5.25M | -5.19M | -5.14M |
| Other Financing Activities | 53.47M | 22.99M | 24.49M | 72.89M | 37.84M |
| Cash from Financing | 48.14M | 17.71M | 19.30M | 59.32M | 13.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.12M | -41.26M | -1.16M | 43.85M | 19.17M |