Peoples Bancorp of North Carolina, Inc.
PEBK
$32.75
$0.130.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.22% | 3.78% | 2.62% | 5.19% | -0.12% |
| Total Depreciation and Amortization | -2.42% | 0.32% | 0.10% | -7.55% | -18.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.87% | 295.92% | 1,666.30% | -78.75% | -53.38% |
| Change in Net Operating Assets | -143.35% | -328.65% | 86.40% | -38.82% | 326.39% |
| Cash from Operations | 2.02% | 6.64% | 23.66% | -9.98% | -6.55% |
| Capital Expenditure | -56.98% | -2.23% | 19.07% | 69.87% | 54.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.93% | 69.01% | 65.61% | -15,763.02% | -118.60% |
| Cash from Investing | 11.50% | 67.30% | 63.33% | -5,560.56% | -118.15% |
| Total Debt Issued | -95.76% | 102.59% | -99.58% | -99.80% | -95.66% |
| Total Debt Repaid | 89.05% | 72.10% | -204.54% | -100.06% | -80.57% |
| Issuance of Common Stock | 98.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -0.05% | -29.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -1.10% | 0.51% | 1.19% | 0.16% |
| Other Financing Activities | -26.53% | -64.44% | 67.47% | 314.65% | 182.45% |
| Cash from Financing | 243.61% | -41.14% | -97.91% | 91.18% | 121.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,368.56% | 408.81% | -70.65% | -314.39% | 95.62% |