Peoples Bancorp of North Carolina, Inc. (PEBK)

NASDAQ: PEBK · IEX Real-Time Price · USD

28.53

+0.02 (0.07%)

At close: Jul 2, 2024, 4:00 PM

27.11

-1.42 (-4.98%)

After-hours: Jul 2, 2024, 4:23 PM EDT

PEBK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	15.55	16.12	15.13	11.36	14.07	Upgrade
Depreciation & Amortization	3.13	6.03	5.57	4.18	3.96	Upgrade
Share-Based Compensation	0.19	0.25	0.18	0.03	0.27	Upgrade
Other Operating Activities	3.92	0.25	6.02	-6.41	-5.1	Upgrade
Operating Cash Flow	22.78	22.66	26.9	9.16	13.2	Upgrade
Operating Cash Flow Growth	0.54%	-15.77%	193.60%	-30.58%	-23.22%	Upgrade
Capital Expenditures	-0.49	-4.56	0.03	-2.49	-2.69	Upgrade
Change in Investments	-0.27	-251.48	-106.32	-146.21	-45.54	Upgrade
Other Investing Activities	-	0.07	0.15	-0.27	0.04	Upgrade
Investing Cash Flow	-0.75	-255.98	-106.14	-148.97	-48.18	Upgrade
Dividends Paid	-5.11	-4.94	-3.79	-4.39	-3.94	Upgrade
Share Issuance / Repurchase	-2	-0.71	-3.61	-3	-2.49	Upgrade
Debt Issued / Paid	39.03	10.59	10.89	1.83	-38.87	Upgrade
Other Financing Activities	-43.17	22.47	191.66	254.57	89.3	Upgrade
Financing Cash Flow	-11.25	27.42	195.16	249	44	Upgrade
Net Cash Flow	10.78	-205.9	115.92	109.19	9.02	Upgrade
Free Cash Flow	22.29	18.09	26.93	6.67	10.51	Upgrade
Free Cash Flow Growth	23.20%	-32.81%	303.76%	-36.54%	-37.64%	Upgrade
Free Cash Flow Margin	29.31%	23.71%	38.44%	10.62%	16.76%	Upgrade
Free Cash Flow Per Share	4.02	3.21	4.76	1.15	1.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).