Peoples Bancorp of North Carolina, Inc.
PEBK
$26.90
$1.124.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.19% | -0.12% | -5.92% | 3.02% | -3.58% |
| Total Depreciation and Amortization | -7.55% | -18.09% | -33.23% | -45.58% | -48.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.75% | -53.38% | -81.00% | -95.58% | -33.30% |
| Change in Net Operating Assets | -33.61% | 350.00% | -78.17% | 44.43% | 123.38% |
| Cash from Operations | -9.75% | -6.32% | -24.13% | -21.79% | 0.54% |
| Capital Expenditure | 69.87% | 54.84% | 72.66% | 69.67% | 57.31% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,763.02% | -118.60% | 41.56% | 71.40% | 99.89% |
| Cash from Investing | -5,560.56% | -118.15% | 42.16% | 72.13% | 99.71% |
| Total Debt Issued | -99.80% | -95.66% | -106.34% | -27.49% | 666.51% |
| Total Debt Repaid | -100.06% | -80.57% | -56.64% | 60.47% | -26,542.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.05% | -29.79% | -233.19% | -681.80% | -181.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 0.16% | -0.99% | -2.59% | -3.51% |
| Other Financing Activities | 314.65% | 182.45% | 185.52% | 170.39% | -292.15% |
| Cash from Financing | 90.73% | 120.97% | 132.04% | 188.27% | -141.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.39% | 95.62% | 95.39% | 106.79% | 105.23% |