Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQ: PEBK · Real-Time Price · USD
25.50
-0.15 (-0.58%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
-15.5516.1215.1311.3614.07
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Depreciation & Amortization
-3.136.035.574.183.96
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Gain (Loss) on Sale of Assets
--0.180.09-0.13-0.23
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Gain (Loss) on Sale of Investments
-2.49---2.64-0.23
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Total Asset Writedown
----0.050.02
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Provision for Credit Losses
-1.571.47-1.164.260.86
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.483.435.5-4.72-3.74
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Change in Other Net Operating Assets
-0.98-4.192.03-2.79-2.42
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Other Operating Activities
--0.45-0.54-0.23-0.560.16
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Operating Cash Flow
-22.7822.6626.99.1613.2
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Operating Cash Flow Growth
-0.54%-15.77%193.60%-30.58%-23.22%
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Capital Expenditures
--1.95-4.56-0.48-2.49-2.84
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Sale of Property, Plant and Equipment
-1.46-0.52-0.15
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Investment in Securities
-60.82-103.3-171.03-46.190.97
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--60.77-148.0764.38-99.97-46.51
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Other Investing Activities
--0.32-0.040.33-0.32-0
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Investing Cash Flow
--0.75-255.98-106.14-148.97-48.18
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Short-Term Debt Issued
-82.4510.7611.0678.99284.75
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Total Debt Issued
-82.4510.7611.0678.99284.75
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Short-Term Debt Repaid
--43.43-0.16-0.16-77.01-318.63
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Long-Term Debt Repaid
-----0.16-5
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Total Debt Repaid
--43.43-0.16-0.16-77.17-323.63
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Net Debt Issued (Repaid)
-39.0310.5910.891.83-38.87
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Repurchase of Common Stock
--2-0.71-3.61-3-2.49
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Common Dividends Paid
--5.11-4.94-3.79-3.51-3.94
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Total Dividends Paid
--5.11-4.94-3.79-3.51-3.94
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Net Increase (Decrease) in Deposit Accounts
--43.1722.47191.66254.5789.3
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Financing Cash Flow
--11.2527.42195.1624944
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Net Cash Flow
-10.78-205.9115.92109.199.02
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Free Cash Flow
-20.8318.0926.426.6710.36
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Free Cash Flow Growth
-15.13%-31.50%296.04%-35.63%-32.91%
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Free Cash Flow Margin
-27.39%23.71%37.71%10.62%16.52%
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Free Cash Flow Per Share
-3.713.204.591.151.74
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Cash Interest Paid
-16.493.283.223.863.75
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Cash Income Tax Paid
-4.454.663.672.783.21
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Source: S&P Capital IQ. Banks template. Financial Sources.