PEBK — Peoples Bancorp of North Carolina Cashflow Statement
0.000.00%
Last trade - 00:00- $228.13m
- $215.87m
- $90.00m
Annual cashflow statement for Peoples Bancorp of North Carolina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 16.1 | 15.5 | 16.4 | 19.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.076 | 0.334 | 0.003 | 0.605 | -2.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.41 | 0.71 | 4.56 | -0.321 | 1.12 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 26.9 | 22.7 | 22.8 | 20.6 | 21.4 |
| Capital Expenditures | -0.484 | -4.56 | -1.95 | -0.587 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | -251 | 1.2 | -42 | -40.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -256 | -0.753 | -42.6 | -41.8 |
| Financing Cash Flow Items | 203 | 33.2 | 39.3 | 6.11 | 24.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 195 | 27.4 | -11.2 | -1.04 | 19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -206 | 10.8 | -23.1 | -1.16 |