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 | 3.78% | 2.62% | 5.19% | -0.12% | -5.92% |
| Total Depreciation and Amortization | 0.32% | 0.10% | -7.55% | -18.09% | -33.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.92% | 1,666.30% | -78.75% | -53.38% | -81.00% |
| Change in Net Operating Assets | -314.33% | 91.54% | -33.61% | 350.00% | -78.17% |
| Cash from Operations | 6.90% | 23.94% | -9.75% | -6.32% | -24.13% |
| Capital Expenditure | -2.23% | 19.07% | 69.87% | 54.84% | 72.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.01% | 65.61% | -15,763.02% | -118.60% | 41.56% |
| Cash from Investing | 67.30% | 63.33% | -5,560.56% | -118.15% | 42.16% |
| Total Debt Issued | 102.59% | -99.58% | -99.80% | -95.66% | -106.34% |
| Total Debt Repaid | 72.10% | -204.54% | -100.06% | -80.57% | -56.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -0.05% | -29.79% | -233.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | 0.51% | 1.19% | 0.16% | -0.99% |
| Other Financing Activities | -64.44% | 67.47% | 314.65% | 182.45% | 185.52% |
| Cash from Financing | -41.35% | -98.01% | 90.73% | 120.97% | 132.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.81% | -70.65% | -314.39% | 95.62% | 95.39% |