Peoples Bancorp of North Carolina, Inc.
PEBK
$30.04
-$0.84-2.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.62% | 5.19% | -0.12% | -5.92% | 3.02% |
| Total Depreciation and Amortization | 0.10% | -7.55% | -18.09% | -33.23% | -45.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,666.30% | -78.75% | -53.38% | -81.00% | -95.58% |
| Change in Net Operating Assets | 91.54% | -33.61% | 350.00% | -78.17% | 44.43% |
| Cash from Operations | 23.94% | -9.75% | -6.32% | -24.13% | -21.79% |
| Capital Expenditure | 19.07% | 69.87% | 54.84% | 72.66% | 69.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.61% | -15,763.02% | -118.60% | 41.56% | 71.40% |
| Cash from Investing | 63.33% | -5,560.56% | -118.15% | 42.16% | 72.13% |
| Total Debt Issued | -99.58% | -99.80% | -95.66% | -106.34% | -27.49% |
| Total Debt Repaid | -204.54% | -100.06% | -80.57% | -56.64% | 60.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -0.05% | -29.79% | -233.19% | -681.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 1.19% | 0.16% | -0.99% | -2.59% |
| Other Financing Activities | 67.47% | 314.65% | 182.45% | 185.52% | 170.39% |
| Cash from Financing | -98.01% | 90.73% | 120.97% | 132.04% | 188.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.65% | -314.39% | 95.62% | 95.39% | 106.79% |