PEOPLES BANCORP OF NC (PEBK) Stock Cash Flow

NASDAQ:PEBK • US7105771072

Current stock price

42.16 USD
+1.07 (+2.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEBK Net Income ChartPEBK Net Income over time chart
19.83M16.35M15.55M16.12M15.13M
Depreciation Amortization
PEBK Depreciation Amortization ChartPEBK Depreciation Amortization over time chart
2.74M2.89M3.13M6.03M5.57M
Income Taxes - Deferred
PEBK Income Taxes - Deferred ChartPEBK Income Taxes - Deferred over time chart
432.00K1.03M-453.00K-540.00K-280.00K
Change In Working Capital
PEBK Change In Working Capital ChartPEBK Change In Working Capital over time chart
1.12M-321.00K4.56M710.00K6.41M
Interest Paid
PEBK Interest Paid ChartPEBK Interest Paid over time chart
24.66M28.08M16.49M3.28M3.22M
Taxes Paid
PEBK Taxes Paid ChartPEBK Taxes Paid over time chart
4.86M4.54M4.45M4.66M3.67M
Other non cash items
PEBK Other non cash items ChartPEBK Other non cash items over time chart
-2.75M605.00K3.00K330.00K80.00K
OPERATING CASH FLOW
PEBK OPERATING CASH FLOW ChartPEBK OPERATING CASH FLOW over time chart
21.37M20.56M22.78M22.66M26.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEBK Capital Expenditure ChartPEBK Capital Expenditure over time chart
-1.41M-587.00K-1.95M-4.56M-480.00K
Other Investing Activity
PEBK Other Investing Activity ChartPEBK Other Investing Activity over time chart
-40.42M-42.04M1.20M-251.41M-105.65M
INVESTING CASH FLOW
PEBK INVESTING CASH FLOW ChartPEBK INVESTING CASH FLOW over time chart
-41.83M-42.62M-753.00K-255.98M-106.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEBK Debt Issued/Reduced ChartPEBK Debt Issued/Reduced over time chart
-162.00K-162.00K-43.43M-160.00K-160.00K
Stock Issued/Repurchased
PEBK Stock Issued/Repurchased ChartPEBK Stock Issued/Repurchased over time chart
50.00K-1.95M-2.00M-710.00K-3.61M
Dividend Paid
PEBK Dividend Paid ChartPEBK Dividend Paid over time chart
-5.25M-5.05M-5.11M-4.94M-3.79M
Other Financing Activity
PEBK Other Financing Activity ChartPEBK Other Financing Activity over time chart
24.66M6.11M39.28M33.22M202.72M
FINANCING CASH FLOW
PEBK FINANCING CASH FLOW ChartPEBK FINANCING CASH FLOW over time chart
19.30M-1.04M-11.25M27.42M195.16M
 
CHANGE IN CASH
PEBK CHANGE IN CASH ChartPEBK CHANGE IN CASH over time chart
-1.16M-23.11M10.78M-205.90M115.92M
 
FREE CASH FLOW
Operating Cash Flow
PEBK Operating Cash Flow ChartPEBK Operating Cash Flow over time chart
21.37M20.56M22.78M22.66M26.90M
Capital Expenditure
PEBK Capital Expenditure ChartPEBK Capital Expenditure over time chart
-1.41M-587.00K-1.95M-4.56M-480.00K
FREE CASH FLOW
PEBK FREE CASH FLOW ChartPEBK FREE CASH FLOW over time chart
19.96M19.97M20.83M18.10M26.42M

All data in USD

Charts

PEBK Operating and Free Cash Flow chartPEBK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M