Peoples Bancorp Of North Carolina Cash Flow Statement 2009-2024 | PEBK

Fifteen years of historical annual cash flow statements for Peoples Bancorp Of North Carolina (PEBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15.55$16.12$15.13$11.36$14.07$13.38$10.27$9.18$9.63$9.39$6.69$5.79$5.16$1.84$2.92
$3.13$6.03$5.57$4.18$3.96$4.57$5.02$5.42$6.05$6.89$8.45$8.88$6.23$4.97$2.93
$3.60$1.27$-1.34$1.13$1.32$0.38$2.44$0.03$0.90$0.22$3.26$4.67$9.02$13.57$8.25
$6.73$7.30$4.23$5.32$5.29$4.95$7.46$5.45$6.95$7.11$11.71$13.55$15.25$18.54$11.18
$-0.48$3.43$5.50$-4.72$-3.74$0.18$4.85$-1.56$-2.77$0.88$6.43$-1.78$-1.33$-0.97$-2.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.98$-4.19$2.03$-2.79$-2.42$-1.32$-3.99$-0.83$0.05$-15.46$0.09$1.46$3.28$-1.61$-6.54
$0.50$-0.76$7.53$-7.51$-6.16$-1.14$0.86$-2.39$-2.72$-14.58$6.52$-0.31$1.95$-2.59$-9.38
$22.78$22.66$26.90$9.16$13.20$17.19$18.59$12.24$13.86$1.92$24.92$19.03$22.35$17.80$4.71
$-0.49$-4.56$0.18$-2.49$-2.64$-0.10$-5.51$-0.53$3.93$0.34$3.36$4.52$1.75$4.28$1.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.74$2.61$-3.35
$60.50$-103.41$-170.70$-46.24$0.97$26.61$18.16$13.02$9.38$24.46$-16.46$22.11$-43.77$-79.62$-71.02
$60.50$-103.41$-170.70$-46.24$0.97$26.61$18.16$13.02$9.38$24.46$-16.46$22.11$-43.03$-77.01$-74.36
$-60.77$-148.01$64.38$-100.24$-46.51$-45.09$-36.75$-36.12$-43.44$-36.69$-6.14$38.17$33.56$28.70$-7.92
$-0.75$-255.98$-106.14$-148.97$-48.18$-18.59$-24.11$-23.62$-30.13$-11.90$-19.23$64.80$-7.72$-44.02$-80.43
$0$0$0$-0.16$-5.00$0$-20.00$-23.50$-6.50$-15.00$-5.00$0$-1.60$-6.04$-0.96
$39.03$10.59$10.89$1.98$-33.87$20.34$1.32$8.56$-20.56$3.03$10.82$-5.02$5.51$-2.78$-5.63
$39.03$10.59$10.89$1.83$-38.87$20.34$-18.68$-14.94$-27.06$-11.97$5.82$-5.02$3.91$-8.82$-6.59
$-2.00$-0.71$-3.61$-3.00$-2.49$0$0$-1.98$-1.92$-0.05$0$0.54$0$0$0
$-2.00$-0.71$-3.61$-3.00$-2.49$0$0$-1.98$-1.92$-0.05$0$-11.58$0$0$0
$-5.11$-4.94$-3.79$-4.39$-3.94$-3.13$-2.63$-2.11$-1.57$-1.02$-1.41$-2.03$-1.70$-1.70$-2.56
$-43.17$22.47$192$255$89.30$-29.74$14.03$60.74$17.48$15.34$17.84$-45.59$-11.58$29.38$88.28
$-11.25$27.42$195$249$44.00$-12.53$-7.28$41.71$-13.07$2.31$22.24$-64.22$-9.37$18.86$79.13
$10.78$-205.90$116$109$9.02$-13.93$-12.79$30.33$-29.34$-7.68$27.93$19.61$5.26$-7.36$3.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.11$-4.94$-3.79$-4.39$-3.94$-3.13$-2.63$-2.11$-1.57$-1.02$-0.68$-1.00$-0.44$-0.45$-1.44