Peoples Bancorp of North Carolina, Inc. (PEBK)
NASDAQ: PEBK · IEX Real-Time Price · USD
27.85
0.00 (0.00%)
Mar 28, 2024, 4:30 PM EDT - Market closed

PEBK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
15.5516.1215.1311.3614.0713.3810.279.189.639.39
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Depreciation & Amortization
3.136.035.574.183.964.575.025.426.056.89
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Share-Based Compensation
0.190.250.180.030.270.090.590.930.490.39
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Other Operating Activities
3.920.256.02-6.41-5.1-0.852.72-3.29-2.31-14.75
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Operating Cash Flow
22.7822.6626.99.1613.217.1918.5912.2413.861.92
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Operating Cash Flow Growth
0.54%-15.77%193.60%-30.58%-23.22%-7.57%51.92%-11.71%623.16%-92.31%
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Capital Expenditures
-0.49-4.560.03-2.49-2.69-0.33-5.56-1.61-2.35-3.12
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Change in Investments
-0.27-251.48-106.32-146.21-45.54-18.49-18.59-23.09-34.06-12.23
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Other Investing Activities
-0.070.15-0.270.040.230.041.086.293.46
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Investing Cash Flow
-0.75-255.98-106.14-148.97-48.18-18.59-24.11-23.62-30.13-11.9
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Dividends Paid
-5.11-4.94-3.79-4.39-3.94-3.13-2.64-2.11-1.57-1.02
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Share Issuance / Repurchase
-2-0.71-3.61-3-2.4900-1.98-1.92-0.05
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Debt Issued / Paid
39.0310.5910.891.83-38.8720.34-18.68-14.94-27.06-11.97
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Other Financing Activities
-43.1722.47191.66254.5789.3-29.7414.0360.7417.4815.34
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Financing Cash Flow
-11.2527.42195.1624944-12.53-7.2841.71-13.072.31
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Net Cash Flow
10.78-205.9115.92109.199.02-13.93-12.7930.33-29.34-7.68
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Free Cash Flow
22.2918.0926.936.6710.5116.8613.0410.6311.51-1.2
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Free Cash Flow Growth
23.20%-32.81%303.76%-36.54%-37.64%29.29%22.66%-7.65%--
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Free Cash Flow Margin
29.31%23.71%38.44%10.62%16.76%28.77%23.51%19.69%23.72%-2.56%
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Free Cash Flow Per Share
4.023.214.761.151.782.812.171.781.90-0.20
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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).