PEOPLES BANCORP OF NC (PEBK) Stock Cash Flow
NASDAQ:PEBK - Nasdaq - US7105771072 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.35M | 15.55M | 16.12M | 15.13M | 11.36M | |||
| Depreciation Amortization | 2.89M | 3.13M | 6.03M | 5.57M | 4.18M | |||
| Income Taxes - Deferred | 1.03M | -453.00K | -540.00K | -280.00K | -560.00K | |||
| Change In Working Capital | -321.00K | 4.56M | 710.00K | 6.41M | -5.85M | |||
| Interest Paid | 28.08M | 16.49M | 3.28M | 3.22M | 3.86M | |||
| Taxes Paid | 4.54M | 4.45M | 4.66M | 3.67M | 2.78M | |||
| Other non cash items | 605.00K | 3.00K | 330.00K | 80.00K | 30.00K | |||
| OPERATING CASH FLOW | 20.56M | 22.78M | 22.66M | 26.90M | 9.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -587.00K | -1.95M | -4.56M | -480.00K | -2.49M | |||
| Other Investing Activity | -42.04M | 1.20M | -251.41M | -105.65M | -146.48M | |||
| INVESTING CASH FLOW | -42.62M | -753.00K | -255.98M | -106.14M | -148.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -162.00K | -43.43M | -160.00K | -160.00K | -7.17M | |||
| Stock Issued/Repurchased | -1.95M | -2.00M | -710.00K | -3.61M | -3.00M | |||
| Dividend Paid | -5.05M | -5.11M | -4.94M | -3.79M | -4.39M | |||
| Other Financing Activity | 6.11M | 39.28M | 33.22M | 202.72M | 263.56M | |||
| FINANCING CASH FLOW | -1.04M | -11.25M | 27.42M | 195.16M | 249.00M | |||
| CHANGE IN CASH | -23.11M | 10.78M | -205.90M | 115.92M | 109.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.56M | 22.78M | 22.66M | 26.90M | 9.16M | |||
| Capital Expenditure | -587.00K | -1.95M | -4.56M | -480.00K | -2.49M | |||
| FREE CASH FLOW | 19.97M | 20.83M | 18.10M | 26.42M | 6.67M | |||
All data in USD