Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQ: PEBK · Real-Time Price · USD
31.69
+0.35 (1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
PEBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.23 | 15.55 | 16.12 | 15.13 | 11.36 | 14.07 | Upgrade
|
| Depreciation & Amortization | 2.89 | 3.13 | 6.03 | 5.57 | 4.18 | 3.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.18 | 0.09 | -0.13 | - | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | 2.49 | - | - | -2.64 | -0.23 | Upgrade
|
| Total Asset Writedown | 0.36 | - | - | - | 0.05 | 0.02 | Upgrade
|
| Provision for Credit Losses | 0.33 | 1.57 | 1.47 | -1.16 | 4.26 | 0.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.69 | -0.48 | 3.43 | 5.5 | -4.72 | -3.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.98 | -4.19 | 2.03 | -2.79 | -2.42 | Upgrade
|
| Other Operating Activities | -0.27 | -0.45 | -0.54 | -0.23 | -0.56 | 0.16 | Upgrade
|
| Operating Cash Flow | 20.99 | 22.78 | 22.66 | 26.9 | 9.16 | 13.2 | 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 | 5.55 | 60.82 | -103.3 | -171.03 | -46.19 | 0.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -46.36 | -60.77 | -148.07 | 64.38 | -99.97 | -46.51 | Upgrade
|
| Other Investing Activities | -0.01 | -0.32 | -0.04 | 0.33 | -0.32 | -0 | Upgrade
|
| Investing Cash Flow | -41.68 | -0.75 | -255.98 | -106.14 | -148.97 | -48.18 | Upgrade
|
| Short-Term Debt Issued | - | 82.45 | 10.76 | 11.06 | 78.99 | 284.75 | Upgrade
|
| Total Debt Issued | 3.84 | 82.45 | 10.76 | 11.06 | 78.99 | 284.75 | 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) | -74.6 | 39.03 | 10.59 | 10.89 | 1.83 | -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
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| Total Dividends Paid | -5.06 | -5.11 | -4.94 | -3.79 | -3.51 | -3.94 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 99.21 | -43.17 | 22.47 | 191.66 | 254.57 | 89.3 | Upgrade
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| Financing Cash Flow | 17.23 | -11.25 | 27.42 | 195.16 | 249 | 44 | Upgrade
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| Net Cash Flow | -3.46 | 10.78 | -205.9 | 115.92 | 109.19 | 9.02 | Upgrade
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| Free Cash Flow | 20.14 | 20.83 | 18.09 | 26.42 | 6.67 | 10.36 | 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 | 3.66 | 3.71 | 3.20 | 4.59 | 1.15 | 1.74 | Upgrade
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| Cash Interest Paid | 27.22 | 16.49 | 3.28 | 3.22 | 3.86 | 3.75 | Upgrade
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| Cash Income Tax Paid | 4.14 | 4.45 | 4.66 | 3.67 | 2.78 | 3.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.