Peoples Bancorp of North Carolina, Inc.
PEBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $16 | $16 | $15 |
| Dep. & Amort. | $3 | $3 | $6 | $6 |
| Deferred Tax | $1 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$4 | $2 |
| Other Non-Cash | -$1 | $3 | $5 | $4 |
| Operating Cash Flow | $21 | $23 | $23 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | -$10 | -$150 | -$209 |
| Inv. Sales/Matur. | $33 | $70 | $46 | $38 |
| Other Inv. Act. | -$46 | -$60 | -$148 | $65 |
| Investing Cash Flow | -$43 | -$1 | -$256 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$1 | -$4 |
| Dividends Paid | -$5 | -$5 | -$5 | -$4 |
| Other Fin. Act. | $93 | -$4 | $33 | $203 |
| Financing Cash Flow | -$1 | -$11 | $27 | $195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $11 | -$206 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $72 | $277 | $162 |
| End Cash | $59 | $82 | $72 | $277 |
| Free Cash Flow | $20 | $21 | $18 | $26 |