PEBK Stock Annual Cash Flow. Download in Excel
Peoples Bancorp of North Carolina Inc.
PEBK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
28.60
USD
0.06
(0.21%)
Previous close: 28.54 Open: 28.53 Bid: 20.4 Ask: 45.93
52 week range
23.74 33.31
Mkt Cap: 149 M Avg Vol (90 Days): 6,812
Last updated: Friday 9th May 2025
Financials
PEBK Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 50 M | 67 M | 55 M | 32 M | 57 M | 113 M | 98 M | -3 M | -310000.0 | |
| (Increase) Decrease in other current liabilities | 882000.0 | 211000.0 | 594000.0 | 3 M | -3 M | -2 M | 2 M | -2 M | 965000.0 | 322000.0 |
| (Increase) Decrease in other working capital | -421000.0 | -406000.0 | -600000.0 | -384000.0 | -383000.0 | 380000.0 | -397000.0 | 3 M | 16 M | 19 M |
| AssetImpairmentCharge | 118000.0 | 17000.0 | 239000.0 | 17000.0 | 47000.0 | |||||
| Cash at beginning of period | 69 M | 40 M | 70 M | 57 M | 43 M | 52 M | 162 M | |||
| Cash at end of period | 40 M | 70 M | 57 M | 43 M | 52 M | 52 M | 277 M | -10 M | 77 M | 59 M |
| Cash flow | 14 M | 12 M | 19 M | 17 M | 13 M | -5 M | -5 M | 23 M | 23 M | 21 M |
| CashFlowFromContinuingInvestingActivities | -25 M | -15 M | -24 M | -14 M | 52 M | 58 M | -106 M | -256 M | -753000.0 | -43 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -26 M | -552000.0 | 1 M | 16 M | -134 M | 9 M | 11 M | |||
| ChangeInLoans | -54 M | -69 M | -54 M | -36 M | -60 M | -117 M | -93 M | -19 M | ||
| ChangeInWorkingCapital | -3 M | -2 M | 864000.0 | -1 M | -7 M | -5 M | 7 M | -2 M | 17 M | 19 M |
| CommonStockDividendPaid | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | |||
| CommonStockPayments | -2 M | -2 M | -2 M | 3 M | -4 M | |||||
| Current deferred income taxes | 673000.0 | 1 M | 2 M | 78000.0 | 164000.0 | 560000.0 | -227000.0 | -541000.0 | -453000.0 | 1 M |
| Deferred income taxes | 673000.0 | 1 M | 2 M | 78000.0 | 164000.0 | 560000.0 | -227000.0 | -541000.0 | -453000.0 | 1 M |
| Depreciation | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 6 M | 6 M | 3 M | 3 M |
| Depreciation unreconciled | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 6 M | 6 M | 3 M | 3 M |
| DepreciationAndAmortization | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 6 M | 6 M | 3 M | 3 M |
| FinancingCashFlow | -13 M | 33 M | -7 M | -17 M | 44 M | 249 M | 195 M | 27 M | -11 M | -1 M |
| Free cash flow | 12 M | 11 M | 13 M | 17 M | 11 M | 7 M | 27 M | 23 M | 23 M | 20 M |
| GainLossOnInvestmentSecurities | -729000.0 | -15000.0 | -226000.0 | 3 M | -2 M | -5000.0 | ||||
| GainLossOnSaleOfPPE | -544000.0 | 239000.0 | 105000.0 | 85000.0 | -184000.0 | -362000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 1 M | 3 M | 3 M | 4 M | |||
| IncreaseDecreaseInDeposit | 17 M | 61 M | 14 M | -30 M | 89 M | 255 M | 192 M | |||
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 2 M | 4 M | 4 M | 3 M | |||
| IssuanceOfDebt | -6 M | -23 M | -20 M | -5 M | -155000.0 | |||||
| Net cash from financing activities | -18 M | 33 M | -7 M | -17 M | -56 M | 262 M | 357 M | 27 M | -11 M | -1 M |
| Net cash from investing activities | -30 M | -15 M | -24 M | -14 M | -48 M | -149 M | -106 M | -256 M | -753000.0 | -43 M |
| Net cash from operating activities | 14 M | 12 M | 19 M | 17 M | 13 M | 9 M | 27 M | 23 M | 23 M | 21 M |
| Net change in cash & cash equivalents | -29 M | 30 M | -13 M | -14 M | 9 M | 109 M | 116 M | -206 M | 11 M | -23 M |
| Net income from continuing operations | 10 M | 9 M | 10 M | 13 M | 15 M | -12 M | -16 M | -16 M | 16 M | 16 M |
| NetCommonStockIssuance | -2 M | -2 M | -2 M | 3 M | -4 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | 14 M | 18 M | 27 M | 792000.0 | -47 M | -171 M | 61 M | 4 M | |
| NetInvestmentPurchaseAndSale | 16 M | 14 M | 18 M | 27 M | 792000.0 | -47 M | -171 M | 61 M | 4 M | |
| NetIssuancePaymentsOfDebt | -6 M | -23 M | -20 M | -5 M | -155000.0 | |||||
| NetLongTermDebtIssuance | -6 M | -23 M | -20 M | -5 M | -155000.0 | |||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -6 M | -332000.0 | -3 M | -2 M | 180000.0 | -587000.0 | ||
| NetProceedsPaymentForLoan | -43 M | -36 M | -37 M | -45 M | -47 M | 100 M | -64 M | -323000.0 | -47 M | |
| Operating (gains) losses | 124000.0 | 122000.0 | 592000.0 | -491000.0 | 277000.0 | 3 M | 286000.0 | 334000.0 | -3 M | -442000.0 |
| Other financing charges net | 162 M | |||||||||
| Other investing changes net | 6 M | 5 M | 11 M | 48 M | 41 M | 62 M | 10 M | 18 M | 19 M | |
| Other non-cash items | 101000.0 | -1 M | -268000.0 | 790000.0 | 880000.0 | 4 M | -1 M | 3 M | -16 M | -21 M |
| Payment of cash dividends | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | |||
| PaymentForLoans | -47 M | 100 M | -64 M | -323000.0 | -47 M | |||||
| ProceedsFromLoans | -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 | -2 M | -2 M | -6 M | -332000.0 | -3 M | -2 M | 180000.0 | -587000.0 | ||
| Purchase of short term investments | 20 M | 6 M | 1000.0 | 185 M | 70 M | |||||
| PurchaseOfFixedMaturitySecurities | -10 M | -29 M | ||||||||
| PurchaseOfInvestment | -19 M | -13 M | -10 M | -37 M | -54 M | -128 M | -209 M | -10 M | -29 M | |
| PurchaseOfPPE | -2 M | -2 M | -6 M | -2 M | -3 M | -2 M | -484000.0 | -587000.0 | ||
| Repayment of debt | -27 M | -29 M | -20 M | -189 M | -70 M | |||||
| RepaymentOfDebt | -27 M | -29 M | -20 M | -189 M | -70 M | |||||
| Repurchase of capital stock | -2 M | -2 M | -2 M | 3 M | -4 M | |||||
| SaleOfInvestment | 29 M | 22 M | 17 M | 16 M | 14 M | 19 M | 29 M | 52 M | 15 M | |
| SaleOfPPE | 1 M | 191000.0 | 664000.0 | |||||||
| SalesOfFixedMaturitySecurities | 52 M | 15 M |
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