Peoples Bancorp of North Carolina, Inc. (PEBK)
USD 31.44
(-2.84%)
USD 31.44
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.25 Million | 22.65 Million | 26.9 Million | 9.16 Million | 13.19 Million | 17.18 Million |
| Net Income | 15.54 Million | 16.12 Million | 15.13 Million | 11.35 Million | 14.06 Million | 13.38 Million |
| Depreciation & Amortization | 3.12 Million | 6.03 Million | 5.56 Million | 4.18 Million | 3.96 Million | 4.57 Million |
| Deferred income taxes | -453 Thousand | -541 Thousand | -283 Thousand | -560 Thousand | 176 Thousand | 78 Thousand |
| Stock-based compensation | 187 Thousand | 249 Thousand | 181 Thousand | 27 Thousand | 270 Thousand | 85 Thousand |
| Change in working capital | 1.41 Million | -4.18 Million | 2.08 Million | -2.79 Million | -2.43 Million | -1.32 Million |
| Other non-cash items | 3.43 Million | 4.98 Million | 4.21 Million | -3.05 Million | -2.85 Million | 391 Thousand |
| Investing Cash Flow | -1.22 Million | -255.97 Million | -106.13 Million | -148.97 Million | -48.18 Million | -18.58 Million |
| Investments in PPE | -1.94 Million | -4.56 Million | -484 Thousand | -2.49 Million | -2.83 Million | -1.74 Million |
| Acquisitions | 1.46 Million | - | 64.89 Million | -99.97 Million | -46.35 Million | -43.68 Million |
| Investment purchases | -9.61 Million | -149.73 Million | -209.3 Million | -127.93 Million | -54.25 Million | -37.3 Million |
| Sales/Maturities of investments | 70.43 Million | 46.43 Million | 38.27 Million | 81.75 Million | 55.22 Million | 63.91 Million |
| Other Investing Activities | -61.56 Million | -148.11 Million | 480 Thousand | -324 Thousand | 41 Thousand | 228 Thousand |
| Financing Cash Flow | -11.24 Million | 27.41 Million | 195.15 Million | 249 Million | 44 Million | -12.53 Million |
| Debt repayment | -39.02 Million | -1000.00 | -10.89 Million | -70.15 Million | -189.5 Million | -1000.00 |
| Dividends payments | -5.1 Million | -4.93 Million | -3.79 Million | -4.39 Million | -3.93 Million | -3.13 Million |
| Common Stock Repurchased | -1.99 Million | -710 Thousand | -3.6 Million | -2.99 Million | -2.49 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.14 Million | 33.06 Million | 202.55 Million | 326.55 Million | 239.93 Million | -9.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.41 Million | -4.18 Million | 2.08 Million | -2.79 Million | -2.43 Million | -1.32 Million |
| Cash at beginning of period | 71.59 Million | 277.49 Million | 161.58 Million | 52.38 Million | 43.37 Million | 57.3 Million |
| Cash at end of period | 82.37 Million | 71.59 Million | 277.49 Million | 161.58 Million | 52.38 Million | 43.37 Million |
| Capital Expenditure | -1.94 Million | -4.56 Million | -484 Thousand | -2.49 Million | -2.83 Million | -1.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.77 Million | -205.9 Million | 115.91 Million | 109.19 Million | 9.01 Million | -13.93 Million |
| Free Cash Flow | 21.3 Million | 18.09 Million | 26.41 Million | 6.67 Million | 10.36 Million | 15.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.86 Million | 4.88 Million | 3.94 Million | 3.44 Million | 15.54 Million | 4.12 Million |
| Depreciation & Amortization | 671 Thousand | 758 Thousand | 671 Thousand | 710 Thousand | 3.12 Million | 696 Thousand |
| Deferred income taxes | -44 Thousand | -10 Thousand | -208 Thousand | -205 Thousand | -453 Thousand | -10 Thousand |
| Stock-based compensation | -42 Thousand | 86 Thousand | 6000.00 | 194 Thousand | 187 Thousand | -85 Thousand |
| Change in working capital | 768 Thousand | 1.51 Million | -117 Thousand | 121 Thousand | 1.41 Million | -819 Thousand |
| Other non-cash items | 1.03 Million | 1.01 Million | 1.32 Million | 293 Thousand | 3.43 Million | 281 Thousand |
| Investing Cash Flow | -5.68 Million | -4.07 Million | -17.44 Million | -12.38 Million | -1.22 Million | -15.8 Million |
| Investments in PPE | 956 Thousand | -87 Thousand | -128 Thousand | -426 Thousand | -1.94 Million | -569 Thousand |
| Acquisitions | -1.46 Million | - | - | -13.74 Million | 1.46 Million | - |
| Investment purchases | -16.52 Million | -4.01 Million | -9.71 Million | -2.62 Million | -9.61 Million | - |
| Sales/Maturities of investments | 16.48 Million | 4.39 Million | 6.89 Million | 4.4 Million | 70.43 Million | 5.72 Million |
| Other Investing Activities | -5.13 Million | -3.99 Million | -10 Thousand | 1000.00 | -61.56 Million | -20.96 Million |
| Financing Cash Flow | -3.37 Million | -17.84 Million | 28.89 Million | 13.58 Million | -11.24 Million | -802 Thousand |
| Debt repayment | -63.78 Million | -40.39 Million | -27.49 Million | -3.69 Million | -39.02 Million | -10.14 Million |
| Dividends payments | -1.88 Million | -1.04 Million | -1.92 Million | -1.05 Million | -5.1 Million | -1.05 Million |
| Common Stock Repurchased | -325 Thousand | - | -1.99 Million | -324 Thousand | -1.99 Million | -840 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.61 Million | -16.8 Million | 32.82 Million | 14.96 Million | -4.14 Million | 1.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 768 Thousand | -115 Thousand | -116 Thousand | 121 Thousand | 1.41 Million | -819 Thousand |
| Cash at beginning of period | 76.61 Million | 98.09 Million | 82.37 Million | 76.61 Million | 71.59 Million | 89.04 Million |
| Cash at end of period | 73.16 Million | 82.83 Million | 98.09 Million | 82.37 Million | 82.37 Million | 76.61 Million |
| Capital Expenditure | 956 Thousand | -87 Thousand | -128 Thousand | -426 Thousand | -1.94 Million | -569 Thousand |
| Effect of forex changes on cash | -12.42 Million | - | - | - | - | 12.42 Million |
| Net cash flow / Change in cash | -3.45 Million | -15.26 Million | 15.72 Million | 5.75 Million | 10.77 Million | -12.42 Million |
| Free Cash Flow | 7.2 Million | 6.56 Million | 4.14 Million | 4.12 Million | 21.3 Million | 3.62 Million |
UNVB
SIGNATURE
300009
GPEAF
NWG
RTC