Peoples Bancorp of North Carolina, Inc.
PEBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,692 | $5,160 | $4,345 | $3,559 |
| Dep. & Amort. | $0 | $705 | $678 | $706 |
| Deferred Tax | $0 | $37 | $786 | $1,094 |
| Stock-Based Comp. | $0 | $53 | -$27 | $128 |
| Change in WC | $39 | $721 | -$967 | $118 |
| Other Non-Cash | $957 | -$1,206 | $1,109 | -$323 |
| Operating Cash Flow | $4,688 | $5,470 | $5,924 | $5,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | -$102 | -$763 | -$160 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,209 | $0 | $0 | -$5,531 |
| Inv. Sales/Matur. | $4,456 | $4,441 | $20,815 | $5,310 |
| Other Inv. Act. | -$25,583 | -$5,486 | -$13,642 | -$14,114 |
| Investing Cash Flow | -$27,650 | -$1,147 | $6,410 | -$14,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$8,429 |
| Stock Issued | $0 | $0 | $50 | $51 |
| Stock Repurch. | $0 | $0 | $0 | -$20 |
| Dividends Paid | -$1,093 | -$1,093 | -$1,968 | -$1,039 |
| Other Fin. Act. | $39,071 | -$3,750 | $32,838 | $4,754 |
| Financing Cash Flow | $37,978 | -$4,843 | $30,920 | -$4,683 |
| Forex Effect | -$15,016 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$520 | $43,254 | -$13,896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $102,520 | $59,266 | $73,162 |
| End Cash | $0 | $102,000 | $102,520 | $59,266 |
| Free Cash Flow | $4,374 | $5,368 | $5,161 | $5,122 |