PEBK Stock Annual Cash Flow. Download in Excel
Peoples Bancorp of North Carolina Inc.
PEBK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
30.25
USD
0.14
(0.46%)
Previous close: 30.11 Open: 30.45 Bid: 12.05 Ask: 48.17
52 week range
23.74 32.37
Mkt Cap: 162 M Avg Vol (90 Days): 18,476
Last updated: Friday 22nd November 2024
Financials
PEBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 50 M | 67 M | 55 M | 32 M | 57 M | 113 M | 98 M | -3 M | -310000.0 |
| (Increase) Decrease in other current liabilities | 15000.0 | 882000.0 | 211000.0 | 594000.0 | 3 M | -3 M | -2 M | 2 M | -2 M | 965000.0 |
| (Increase) Decrease in other working capital | -419000.0 | -421000.0 | -406000.0 | -600000.0 | -384000.0 | -383000.0 | 380000.0 | -397000.0 | 3 M | -906000.0 |
| AssetImpairmentCharge | 627000.0 | 118000.0 | 17000.0 | 239000.0 | 17000.0 | 47000.0 | ||||
| Cash at beginning of period | 77 M | 69 M | 40 M | 70 M | 57 M | 43 M | 52 M | 162 M | 277 M | 72 M |
| Cash at end of period | 69 M | 40 M | 70 M | 57 M | 43 M | 52 M | 52 M | 277 M | 72 M | 72 M |
| Cash flow | 14 M | 14 M | 12 M | 19 M | 17 M | 13 M | -5 M | -5 M | -158 M | -69 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -25 M | -15 M | -24 M | -14 M | 52 M | 58 M | -106 M | -108 M | -753000.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -9 M | -26 M | -552000.0 | 1 M | 16 M | -134 M | 9 M | 11 M | 11 M | 39 M |
| ChangeInLoans | -54 M | -69 M | -54 M | -36 M | -60 M | -117 M | -93 M | -148 M | -61 M | |
| ChangeInWorkingCapital | -2 M | -3 M | -2 M | 864000.0 | -1 M | -7 M | -5 M | 7 M | -150 M | -61 M |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | -5 M |
| CommonStockPayments | -82000.0 | -2 M | -2 M | -2 M | 3 M | -4 M | -710000.0 | -2 M | ||
| Current deferred income taxes | 178000.0 | 673000.0 | 1 M | 2 M | 78000.0 | 164000.0 | 560000.0 | -227000.0 | -541000.0 | -453000.0 |
| Deferred income taxes | 178000.0 | 673000.0 | 1 M | 2 M | 78000.0 | 164000.0 | 560000.0 | -227000.0 | -541000.0 | -453000.0 |
| Depreciation | 7 M | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 6 M | 6 M | 3 M |
| Depreciation unreconciled | 7 M | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 6 M | 6 M | 3 M |
| DepreciationAndAmortization | 7 M | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 6 M | 6 M | 3 M |
| FinancingCashFlow | -10 M | -13 M | 33 M | -7 M | -17 M | 44 M | 249 M | 195 M | 27 M | -11 M |
| Free cash flow | 11 M | 12 M | 11 M | 13 M | 17 M | 11 M | 7 M | 27 M | 18 M | 22 M |
| GainLossOnInvestmentSecurities | -266000.0 | -729000.0 | -15000.0 | -226000.0 | 3 M | 2 M | ||||
| GainLossOnSaleOfPPE | -544000.0 | 239000.0 | 105000.0 | 85000.0 | -184000.0 | |||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 3 M | 4 M | 5 M | 4 M |
| IncreaseDecreaseInDeposit | 15 M | 17 M | 61 M | 14 M | -30 M | 89 M | 255 M | 192 M | 22 M | |
| InterestPaidSupplementalData | 4 M | 4 M | 3 M | 3 M | 2 M | 4 M | 4 M | 3 M | 3 M | 16 M |
| Issuance of capital stock | 37000.0 | |||||||||
| IssuanceOfCapitalStock | 37000.0 | |||||||||
| IssuanceOfDebt | -15 M | -6 M | -23 M | -20 M | -5 M | -155000.0 | ||||
| Net cash from financing activities | -10 M | -18 M | 33 M | -7 M | -17 M | -56 M | 262 M | 357 M | 27 M | -11 M |
| Net cash from investing activities | -12 M | -30 M | -15 M | -24 M | -14 M | -48 M | -149 M | -106 M | -256 M | -753000.0 |
| Net cash from operating activities | 14 M | 14 M | 12 M | 19 M | 17 M | 13 M | 9 M | 27 M | 23 M | 23 M |
| Net change in cash & cash equivalents | -8 M | -29 M | 30 M | -13 M | -14 M | 9 M | 109 M | 116 M | -206 M | 11 M |
| Net income from continuing operations | 9 M | 10 M | 9 M | 10 M | 13 M | 15 M | -12 M | -16 M | -15 M | -15 M |
| NetCommonStockIssuance | -45000.0 | -2 M | -2 M | -2 M | 3 M | -4 M | -710000.0 | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 28 M | 16 M | 14 M | 18 M | 27 M | 792000.0 | -47 M | -171 M | -141 M | 43 M |
| NetInvestmentPurchaseAndSale | 28 M | 16 M | 14 M | 18 M | 27 M | 792000.0 | -47 M | -171 M | -141 M | 43 M |
| NetIssuancePaymentsOfDebt | -15 M | -6 M | -23 M | -20 M | -5 M | -155000.0 | ||||
| NetLongTermDebtIssuance | -15 M | -6 M | -23 M | -20 M | -5 M | -155000.0 | ||||
| NetPPEPurchaseAndSale | -3 M | -2 M | -2 M | -6 M | -332000.0 | -3 M | -2 M | 180000.0 | -5 M | -488000.0 |
| NetProceedsPaymentForLoan | -37 M | -43 M | -36 M | -37 M | -45 M | -47 M | 100 M | -64 M | ||
| Operating (gains) losses | 118000.0 | 124000.0 | 122000.0 | 592000.0 | -491000.0 | 277000.0 | 3 M | 286000.0 | 334000.0 | 2 M |
| Other financing charges net | 162 M | 22 M | -43 M | |||||||
| Other investing changes net | 37 M | 6 M | 5 M | 11 M | 48 M | 41 M | 62 M | 10 M | 65000.0 | 1 M |
| Other non-cash items | -72000.0 | 101000.0 | -1 M | -268000.0 | 790000.0 | 880000.0 | 4 M | -1 M | 1 M | 2 M |
| Payment of cash dividends | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| PaymentForLoans | -47 M | 100 M | -64 M | |||||||
| ProceedsFromLoans | -37 M | -43 M | -36 M | -37 M | -45 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 5 M | 9 M | 187000.0 | 4 M | 100 M | 7 M | 162000.0 | |||
| Purchase of property plant & equipment | -3 M | -2 M | -2 M | -6 M | -332000.0 | -3 M | -2 M | 180000.0 | -5 M | -488000.0 |
| Purchase of short term investments | 20 M | 6 M | 1000.0 | 185 M | 70 M | |||||
| PurchaseOfFixedMaturitySecurities | -150 M | -10 M | ||||||||
| PurchaseOfInvestment | -33 M | -19 M | -13 M | -10 M | -37 M | -54 M | -128 M | -209 M | -150 M | -10 M |
| PurchaseOfPPE | -3 M | -2 M | -2 M | -6 M | -2 M | -3 M | -2 M | -484000.0 | -5 M | -2 M |
| Repayment of debt | -15 M | -27 M | -29 M | -20 M | -189 M | -70 M | ||||
| RepaymentOfDebt | -15 M | -27 M | -29 M | -20 M | -189 M | -70 M | -1000.0 | -1000.0 | ||
| Repurchase of capital stock | -82000.0 | -2 M | -2 M | -2 M | 3 M | -4 M | -710000.0 | -2 M | ||
| SaleOfInvestment | 24 M | 29 M | 22 M | 17 M | 16 M | 14 M | 19 M | 29 M | 9 M | 51 M |
| SaleOfPPE | 1 M | 191000.0 | 664000.0 | 1 M | ||||||
| SalesOfFixedMaturitySecurities | 8 M | 51 M | ||||||||
| ShortTermDebtIssuance | 1000.0 | 1000.0 | ||||||||
| ShortTermDebtPayments | -1000.0 | -1000.0 |
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