US Stock MarketDetailed Quotes

Peoples Bancorp of North Carolina (PEBK)

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  • 39.310
  • -0.220-0.56%
Close Apr 24 16:00 ET
  • 39.310
  • 0.0000.00%
Post 16:00 ET
214.69MMarket Cap10.86P/E (TTM)

Peoples Bancorp of North Carolina (PEBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
3.96%21.37M
-0.79%5.29M
-4.29%4.69M
-17.84%5.47M
61.46%5.92M
-9.75%20.56M
-6.68%5.33M
16.95%4.9M
37.70%6.66M
-54.38%3.67M
Net income from continuing operations
21.26%19.83M
86.37%6.63M
-6.72%3.69M
5.56%5.16M
10.06%4.35M
5.19%16.35M
3.46%3.56M
-4.07%3.96M
1.66%4.89M
24.46%3.95M
Operating gains losses
-58,520.00%-2.93M
-1,401.90%-2.75M
-3.60%-115K
36.92%-41K
30.00%-28K
-100.22%-5K
21,000.00%211K
-1,950.00%-111K
65.97%-65K
-101.61%-40K
Depreciation and amortization
-5.22%2.74M
-12.04%621K
-2.65%735K
-6.99%705K
1.04%678K
-7.55%2.89M
-0.56%706K
8.48%755K
-7.22%758K
-25.69%671K
Deferred tax
-58.10%432K
-92.32%84K
-406.45%-475K
470.00%37K
477.88%786K
327.59%1.03M
633.66%1.09M
1,650.00%155K
-11.11%-10K
9.17%-208K
Other non cashItems
66.64%-384K
29.88%-582K
77.27%312K
-1,479.71%-952K
248.06%838K
-142.32%-1.15M
-171.43%-830K
161.11%176K
106.04%69K
-174.76%-566K
Change in working capital
-56.43%488K
28.01%818K
87.76%-84K
-48.50%721K
-315.02%-967K
14.40%1.12M
7,887.50%639K
16.24%-686K
2,645.10%1.4M
-113.40%-233K
-Change in loans
25.14%-521K
-2.84%-181K
72.57%-48K
34.10%-114K
-3.49%-178K
3.73%-696K
-3.53%-176K
-4.17%-175K
25.75%-173K
-13.16%-172K
-Change in other current assets
93.11%1.54M
3.51%738K
110.87%134K
-18.37%1.78M
-28.67%-1.11M
79.33%798K
1,882.50%713K
-140.35%-1.23M
80.26%2.18M
-306.10%-865K
-Change in other current liabilities
-152.26%-532K
57.72%-104K
-105.60%-47K
-66.87%-826K
-51.63%445K
-39.69%1.02M
-174.32%-246K
2,993.10%839K
39.71%-495K
-58.31%920K
-Change in other working capital
----
----
-5.13%-123K
-5.22%-121K
-4.31%-121K
-9.05%-470K
-7.96%-122K
-7.34%-117K
-8.49%-115K
-12.62%-116K
Cash from discontinued operating activities
Operating cash flow
3.96%21.37M
-0.79%5.29M
-4.29%4.69M
-17.84%5.47M
61.46%5.92M
-9.75%20.56M
-6.68%5.33M
16.95%4.9M
37.70%6.66M
-54.38%3.67M
Investing cash flow
Cash flow from continuing investing activities
1.86%-41.83M
-34.14%-19.44M
-283.55%-27.65M
71.88%-1.15M
138.06%6.41M
-5,560.56%-42.62M
-7.00%-14.5M
54.40%-7.21M
38.50%-4.08M
-147.80%-16.84M
Net investment purchase and sale
621.42%25.56M
1,030.77%2.06M
-128.25%-1.75M
1,090.62%4.44M
839.69%20.82M
-94.17%3.54M
-112.40%-221K
8.31%6.21M
118.17%373K
-105.08%-2.81M
Net proceeds payment for loan
-43.64%-66.79M
-42.11%-21.38M
-93.78%-25.58M
-36.01%-5.94M
-0.02%-13.89M
23.48%-46.5M
-0.94%-15.04M
36.05%-13.2M
22.78%-4.37M
29.01%-13.89M
Net PPE purchase and sale
-75.64%-1.03M
192.50%148K
-48.11%-314K
-17.24%-102K
-496.09%-763K
-20.29%-587K
62.44%-160K
62.74%-212K
-108.11%-87K
77.39%-128K
Net other investing changes
-53.32%429K
-129.28%-272K
--0
--451K
2,600.00%250K
384.52%919K
--929K
--0
--0
-600.00%-10K
Cash from discontinued investing activities
Investing cash flow
1.86%-41.83M
-34.14%-19.44M
-283.55%-27.65M
71.88%-1.15M
138.06%6.41M
-5,560.56%-42.62M
-7.00%-14.5M
54.40%-7.21M
38.50%-4.08M
-147.80%-16.84M
Financing cash flow
Cash flow from continuing financing activities
1,950.14%19.3M
-845.46%-44.76M
615.87%37.98M
72.85%-4.84M
7.02%30.92M
90.73%-1.04M
-134.84%-4.73M
-817.96%-7.36M
-328.19%-17.84M
190.71%28.89M
Change in federal funds and securities sold for repurchase
--0
--0
--0
--0
--0
-322.19%-86.72M
-328.37%-8.43M
-2.43%-10.4M
-175.31%-40.39M
-237.29%-27.5M
Increase decrease in deposit
-73.57%24.49M
-1,018.49%-43.67M
871.67%39.07M
-115.90%-3.75M
-45.56%32.84M
314.70%92.69M
-57.84%4.75M
-64.24%4.02M
153.72%23.59M
377.02%60.32M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net commonstock issuance
--0
--0
---50K
--0
102.50%50K
-0.05%-2M
--0
--0
--0
---2M
Cash dividends paid
-3.96%-5.25M
-5.20%-1.09M
-5.20%-1.09M
-5.10%-1.09M
-2.02%-1.97M
1.19%-5.05M
1.61%-1.04M
1.80%-1.04M
2.71%-1.04M
-0.21%-1.93M
Proceeds from stock option exercised by employees
-1.96%50K
--0
----
----
----
--51K
--0
----
----
----
Net other financing activities
----
----
----
----
----
---20K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,950.14%19.3M
-845.46%-44.76M
615.87%37.98M
72.85%-4.84M
7.02%30.92M
90.73%-1.04M
-134.84%-4.73M
-817.96%-7.36M
-328.19%-17.84M
190.71%28.89M
Net cash flow
Beginning cash position
-28.05%59.27M
59.94%117.02M
23.14%102M
4.51%102.52M
-28.05%59.27M
15.06%82.38M
-4.51%73.16M
-6.97%82.84M
18.16%98.1M
15.06%82.38M
Current changes in cash
94.98%-1.16M
-323.94%-58.91M
255.24%15.02M
96.59%-520K
175.14%43.25M
-314.39%-23.11M
-341.42%-13.9M
22.13%-9.67M
-353.50%-15.26M
37.60%15.72M
End cash position
-1.96%58.11M
-1.96%58.11M
59.94%117.02M
23.14%102M
4.51%102.52M
-28.05%59.27M
-28.05%59.27M
-4.51%73.16M
-6.97%82.84M
18.16%98.1M
Free cash flow
-0.06%19.96M
-2.24%5.06M
-6.66%4.37M
-18.31%5.37M
45.75%5.16M
-4.13%19.97M
-2.19%5.17M
29.48%4.69M
47.73%6.57M
-52.64%3.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 3.96%21.37M-0.79%5.29M-4.29%4.69M-17.84%5.47M61.46%5.92M-9.75%20.56M-6.68%5.33M16.95%4.9M37.70%6.66M-54.38%3.67M
Net income from continuing operations 21.26%19.83M86.37%6.63M-6.72%3.69M5.56%5.16M10.06%4.35M5.19%16.35M3.46%3.56M-4.07%3.96M1.66%4.89M24.46%3.95M
Operating gains losses -58,520.00%-2.93M-1,401.90%-2.75M-3.60%-115K36.92%-41K30.00%-28K-100.22%-5K21,000.00%211K-1,950.00%-111K65.97%-65K-101.61%-40K
Depreciation and amortization -5.22%2.74M-12.04%621K-2.65%735K-6.99%705K1.04%678K-7.55%2.89M-0.56%706K8.48%755K-7.22%758K-25.69%671K
Deferred tax -58.10%432K-92.32%84K-406.45%-475K470.00%37K477.88%786K327.59%1.03M633.66%1.09M1,650.00%155K-11.11%-10K9.17%-208K
Other non cashItems 66.64%-384K29.88%-582K77.27%312K-1,479.71%-952K248.06%838K-142.32%-1.15M-171.43%-830K161.11%176K106.04%69K-174.76%-566K
Change in working capital -56.43%488K28.01%818K87.76%-84K-48.50%721K-315.02%-967K14.40%1.12M7,887.50%639K16.24%-686K2,645.10%1.4M-113.40%-233K
-Change in loans 25.14%-521K-2.84%-181K72.57%-48K34.10%-114K-3.49%-178K3.73%-696K-3.53%-176K-4.17%-175K25.75%-173K-13.16%-172K
-Change in other current assets 93.11%1.54M3.51%738K110.87%134K-18.37%1.78M-28.67%-1.11M79.33%798K1,882.50%713K-140.35%-1.23M80.26%2.18M-306.10%-865K
-Change in other current liabilities -152.26%-532K57.72%-104K-105.60%-47K-66.87%-826K-51.63%445K-39.69%1.02M-174.32%-246K2,993.10%839K39.71%-495K-58.31%920K
-Change in other working capital ---------5.13%-123K-5.22%-121K-4.31%-121K-9.05%-470K-7.96%-122K-7.34%-117K-8.49%-115K-12.62%-116K
Cash from discontinued operating activities
Operating cash flow 3.96%21.37M-0.79%5.29M-4.29%4.69M-17.84%5.47M61.46%5.92M-9.75%20.56M-6.68%5.33M16.95%4.9M37.70%6.66M-54.38%3.67M
Investing cash flow
Cash flow from continuing investing activities 1.86%-41.83M-34.14%-19.44M-283.55%-27.65M71.88%-1.15M138.06%6.41M-5,560.56%-42.62M-7.00%-14.5M54.40%-7.21M38.50%-4.08M-147.80%-16.84M
Net investment purchase and sale 621.42%25.56M1,030.77%2.06M-128.25%-1.75M1,090.62%4.44M839.69%20.82M-94.17%3.54M-112.40%-221K8.31%6.21M118.17%373K-105.08%-2.81M
Net proceeds payment for loan -43.64%-66.79M-42.11%-21.38M-93.78%-25.58M-36.01%-5.94M-0.02%-13.89M23.48%-46.5M-0.94%-15.04M36.05%-13.2M22.78%-4.37M29.01%-13.89M
Net PPE purchase and sale -75.64%-1.03M192.50%148K-48.11%-314K-17.24%-102K-496.09%-763K-20.29%-587K62.44%-160K62.74%-212K-108.11%-87K77.39%-128K
Net other investing changes -53.32%429K-129.28%-272K--0--451K2,600.00%250K384.52%919K--929K--0--0-600.00%-10K
Cash from discontinued investing activities
Investing cash flow 1.86%-41.83M-34.14%-19.44M-283.55%-27.65M71.88%-1.15M138.06%6.41M-5,560.56%-42.62M-7.00%-14.5M54.40%-7.21M38.50%-4.08M-147.80%-16.84M
Financing cash flow
Cash flow from continuing financing activities 1,950.14%19.3M-845.46%-44.76M615.87%37.98M72.85%-4.84M7.02%30.92M90.73%-1.04M-134.84%-4.73M-817.96%-7.36M-328.19%-17.84M190.71%28.89M
Change in federal funds and securities sold for repurchase --0--0--0--0--0-322.19%-86.72M-328.37%-8.43M-2.43%-10.4M-175.31%-40.39M-237.29%-27.5M
Increase decrease in deposit -73.57%24.49M-1,018.49%-43.67M871.67%39.07M-115.90%-3.75M-45.56%32.84M314.70%92.69M-57.84%4.75M-64.24%4.02M153.72%23.59M377.02%60.32M
Net issuance payments of debt --0------------------0----------------
Net commonstock issuance --0--0---50K--0102.50%50K-0.05%-2M--0--0--0---2M
Cash dividends paid -3.96%-5.25M-5.20%-1.09M-5.20%-1.09M-5.10%-1.09M-2.02%-1.97M1.19%-5.05M1.61%-1.04M1.80%-1.04M2.71%-1.04M-0.21%-1.93M
Proceeds from stock option exercised by employees -1.96%50K--0--------------51K--0------------
Net other financing activities -----------------------20K----------------
Cash from discontinued financing activities
Financing cash flow 1,950.14%19.3M-845.46%-44.76M615.87%37.98M72.85%-4.84M7.02%30.92M90.73%-1.04M-134.84%-4.73M-817.96%-7.36M-328.19%-17.84M190.71%28.89M
Net cash flow
Beginning cash position -28.05%59.27M59.94%117.02M23.14%102M4.51%102.52M-28.05%59.27M15.06%82.38M-4.51%73.16M-6.97%82.84M18.16%98.1M15.06%82.38M
Current changes in cash 94.98%-1.16M-323.94%-58.91M255.24%15.02M96.59%-520K175.14%43.25M-314.39%-23.11M-341.42%-13.9M22.13%-9.67M-353.50%-15.26M37.60%15.72M
End cash position -1.96%58.11M-1.96%58.11M59.94%117.02M23.14%102M4.51%102.52M-28.05%59.27M-28.05%59.27M-4.51%73.16M-6.97%82.84M18.16%98.1M
Free cash flow -0.06%19.96M-2.24%5.06M-6.66%4.37M-18.31%5.37M45.75%5.16M-4.13%19.97M-2.19%5.17M29.48%4.69M47.73%6.57M-52.64%3.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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