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 | 17.02M | 16.75M | 16.35M | 16.23M | 16.40M |
| Total Depreciation and Amortization | 2.84M | 2.90M | 2.89M | 2.89M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | 3.25M | 665.00K | 1.32M | 637.00K |
| Change in Net Operating Assets | -763.00K | -84.00K | 650.00K | 540.00K | 356.00K |
| Cash from Operations | 21.63M | 22.81M | 20.56M | 20.99M | 20.23M |
| Capital Expenditure | -1.24M | -1.22M | -587.00K | -853.00K | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20M | -18.15M | -42.04M | -40.82M | -49.07M |
| Cash from Investing | -16.44M | -19.37M | -42.62M | -41.68M | -50.28M |
| Total Debt Issued | 163.00K | 163.00K | 163.00K | 3.84M | -6.31M |
| Total Debt Repaid | -18.99M | -59.38M | -86.88M | -78.44M | -68.04M |
| Issuance of Common Stock | 101.00K | 101.00K | 51.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00M | -2.32M | -3.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14M | -5.09M | -5.05M | -5.06M | -5.08M |
| Other Financing Activities | 37.84M | 65.19M | 92.67M | 99.21M | 106.43M |
| Cash from Financing | 13.98M | 984.00K | -1.04M | 17.23M | 23.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.17M | 4.42M | -23.11M | -3.46M | -6.21M |