Canada markets closed

Peoples Bancorp of North Carolina, Inc. (PEBK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
30.81-0.04 (-0.13%)
At close: 04:00PM EDT
30.95 +0.14 (+0.45%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
16,322
15,546
16,123
15,133
11,357
Depreciation & amortization
2,894
3,126
6,031
5,569
4,183
Deferred income taxes
-432
-453
-541
-227
-560
Stock based compensation
242
187
249
181
27
Change in working capital
-993
979
-4,188
2,031
-2,790
Other working capital
16,897
20,832
18,094
26,416
6,670
Other non-cash items
-875
-475
3,426
5,481
-4,722
Net cash provided by operating activites
18,407
22,780
22,657
26,900
9,162
Cash flows from investing activities
Investments in property, plant and equipment
-1,510
-1,948
-4,563
-484
-2,492
Purchases of investments
-19,325
-9,615
-149,738
-209,306
-127,938
Sales/Maturities of investments
21,969
70,438
46,437
38,277
81,753
Other investing activites
-335
-323
-40
480
-324
Net cash used for investing activites
-52,829
-753
-255,976
-106,138
-148,972
Cash flows from financing activities
Debt repayment
-
-1
-1
-1
-70,156
Common stock repurchased
-3,995
-1,997
-710
-3,605
-2,999
Dividends Paid
-5,112
-5,108
-4,935
-3,793
-4,392
Net cash used privided by (used for) financing activities
49,497
-11,248
27,416
195,157
249,003
Net change in cash
15,075
10,779
-205,903
115,919
109,193
Cash at beginning of period
83,021
71,596
277,499
161,580
52,387
Cash at end of period
98,096
82,375
71,596
277,499
161,580
Free Cash Flow
Operating Cash Flow
18,407
22,780
22,657
26,900
9,162
Capital Expenditure
-1,510
-1,948
-4,563
-484
-2,492
Free Cash Flow
16,897
20,832
18,094
26,416
6,670