Peoples Bancorp of North Carolina, Inc.
PEBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,353 | $15,546 | $16,123 | $15,133 |
| Dep. & Amort. | $2,890 | $3,126 | $6,031 | $5,569 |
| Deferred Tax | $1,031 | -$453 | -$541 | -$227 |
| Stock-Based Comp. | $212 | $187 | $249 | $181 |
| Change in WC | $650 | $979 | -$4,229 | $2,031 |
| Other Non-Cash | -$578 | $3,395 | $4,983 | $4,213 |
| Operating Cash Flow | $20,558 | $22,780 | $22,657 | $26,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$587 | -$1,948 | -$4,563 | -$484 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29,052 | -$9,615 | -$149,738 | -$209,306 |
| Inv. Sales/Matur. | $32,595 | $70,438 | $46,437 | $38,426 |
| Other Inv. Act. | -$45,580 | -$59,628 | -$148,112 | $65,375 |
| Investing Cash Flow | -$42,624 | -$753 | -$255,976 | -$106,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86,715 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,998 | -$1,997 | -$710 | -$3,605 |
| Dividends Paid | -$5,047 | -$5,108 | -$4,935 | -$3,793 |
| Other Fin. Act. | $92,717 | -$4,143 | $33,061 | $202,555 |
| Financing Cash Flow | -$1,043 | -$11,248 | $27,416 | $195,157 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,109 | $10,779 | -$205,903 | $115,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,375 | $71,596 | $277,499 | $161,580 |
| End Cash | $59,266 | $82,375 | $71,596 | $277,499 |
| Free Cash Flow | $19,971 | $20,832 | $18,053 | $26,416 |