Peoples Bancorp of North Carolina, Inc.
PEBK
$37.17
-$0.79-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.26% | 3.22% | 3.78% | 2.62% | 5.19% |
| Total Depreciation and Amortization | -5.22% | -2.42% | 0.32% | 0.10% | -7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.71% | 50.87% | 295.92% | 1,666.30% | -78.75% |
| Change in Net Operating Assets | -117.54% | -132.92% | -314.33% | 91.54% | -33.61% |
| Cash from Operations | 3.96% | 2.27% | 6.90% | 23.94% | -9.75% |
| Capital Expenditure | -140.72% | -56.98% | -2.23% | 19.07% | 69.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85% | 12.93% | 69.01% | 65.61% | -15,763.02% |
| Cash from Investing | 1.86% | 11.50% | 67.30% | 63.33% | -5,560.56% |
| Total Debt Issued | 0.00% | -95.76% | 102.59% | -99.58% | -99.80% |
| Total Debt Repaid | 99.81% | 89.05% | 72.10% | -204.54% | -100.06% |
| Issuance of Common Stock | -1.96% | -1.96% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -0.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | -2.55% | -1.10% | 0.51% | 1.19% |
| Other Financing Activities | -73.57% | -26.53% | -64.44% | 67.47% | 314.65% |
| Cash from Financing | 1,950.14% | 243.31% | -41.35% | -98.01% | 90.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.98% | 1,368.56% | 408.81% | -70.65% | -314.39% |