Peoples Bancorp of North Carolina, Inc.
PEBK
$26.80
-$0.01-0.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.12% | -5.92% | 3.02% | -3.58% | 8.48% |
| Total Depreciation and Amortization | -18.09% | -33.23% | -45.58% | -48.17% | -45.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.42% | -81.03% | -95.60% | -33.32% | -67.45% |
| Change in Net Operating Assets | 350.00% | -78.17% | 44.43% | 123.38% | 93.41% |
| Cash from Operations | -6.33% | -24.13% | -21.80% | 0.54% | -16.75% |
| Capital Expenditure | 54.84% | 72.66% | 69.67% | 57.31% | 56.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | 183.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.59% | 41.56% | 71.40% | 99.89% | 91.60% |
| Cash from Investing | -118.15% | 42.17% | 72.13% | 99.71% | 91.55% |
| Total Debt Issued | -46.74% | -62.83% | 52.60% | 1,068.81% | 1,420.99% |
| Total Debt Repaid | -180.20% | -156.27% | -27.28% | -53,091.41% | -26,549.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.79% | -233.19% | -681.80% | -181.27% | -201.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -0.99% | -2.59% | -3.51% | -3.91% |
| Other Financing Activities | 182.45% | 185.52% | 170.39% | -292.15% | -232.04% |
| Cash from Financing | 120.97% | 132.04% | 188.27% | -141.03% | -189.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.62% | 95.39% | 106.79% | 105.23% | 26.89% |
