Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQ: PEBK · Real-Time Price · USD
30.11
+0.49 (1.65%)
Nov 20, 2024, 4:00 PM EST - Market open

PEBK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16.2315.5516.1215.1311.3614.07
Upgrade
Depreciation & Amortization
2.893.136.035.574.183.96
Upgrade
Gain (Loss) on Sale of Assets
0-0.180.09-0.13-0.23
Upgrade
Gain (Loss) on Sale of Investments
-0.012.49---2.64-0.23
Upgrade
Total Asset Writedown
0.36---0.050.02
Upgrade
Provision for Credit Losses
0.331.571.47-1.164.260.86
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.69-0.483.435.5-4.72-3.74
Upgrade
Change in Other Net Operating Assets
0.540.98-4.192.03-2.79-2.42
Upgrade
Other Operating Activities
-0.27-0.45-0.54-0.23-0.560.16
Upgrade
Operating Cash Flow
20.9922.7822.6626.99.1613.2
Upgrade
Operating Cash Flow Growth
-6.32%0.54%-15.77%193.60%-30.58%-23.22%
Upgrade
Capital Expenditures
-0.85-1.95-4.56-0.48-2.49-2.84
Upgrade
Sale of Property, Plant and Equipment
-1.46-0.52-0.15
Upgrade
Investment in Securities
5.5560.82-103.3-171.03-46.190.97
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-46.36-60.77-148.0764.38-99.97-46.51
Upgrade
Other Investing Activities
-0.01-0.32-0.040.33-0.32-0
Upgrade
Investing Cash Flow
-41.68-0.75-255.98-106.14-148.97-48.18
Upgrade
Short-Term Debt Issued
-82.4510.7611.0678.99284.75
Upgrade
Total Debt Issued
3.8482.4510.7611.0678.99284.75
Upgrade
Short-Term Debt Repaid
--43.43-0.16-0.16-77.01-318.63
Upgrade
Long-Term Debt Repaid
-----0.16-5
Upgrade
Total Debt Repaid
-78.44-43.43-0.16-0.16-77.17-323.63
Upgrade
Net Debt Issued (Repaid)
-74.639.0310.5910.891.83-38.87
Upgrade
Repurchase of Common Stock
-2.32-2-0.71-3.61-3-2.49
Upgrade
Common Dividends Paid
-5.06-5.11-4.94-3.79-3.51-3.94
Upgrade
Total Dividends Paid
-5.06-5.11-4.94-3.79-3.51-3.94
Upgrade
Net Increase (Decrease) in Deposit Accounts
99.21-43.1722.47191.66254.5789.3
Upgrade
Financing Cash Flow
17.23-11.2527.42195.1624944
Upgrade
Net Cash Flow
-3.4610.78-205.9115.92109.199.02
Upgrade
Free Cash Flow
20.1420.8318.0926.426.6710.36
Upgrade
Free Cash Flow Growth
-1.86%15.13%-31.50%296.04%-35.63%-32.91%
Upgrade
Free Cash Flow Margin
25.17%27.39%23.71%37.71%10.62%16.52%
Upgrade
Free Cash Flow Per Share
3.663.713.204.591.151.74
Upgrade
Cash Interest Paid
27.2216.493.283.223.863.75
Upgrade
Cash Income Tax Paid
4.144.454.663.672.783.21
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.