Peoples Bancorp of North ... (PEBK)
NASDAQ: PEBK
· Real-Time Price · USD
28.50
0.49 (1.75%)
At close: May 06, 2025, 3:49 PM
27.84
-2.32%
After-hours: May 06, 2025, 04:00 PM EDT
Peoples Bancorp of North Carolina Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.35M | 16.23M | 16.4M | 16.32M | 15.55M | 16.25M | 17.43M | 15.84M | 16.12M | 14.98M | 13.07M | 14.46M | 15.13M | 14.05M | 15.16M | 13.11M | 11.36M | 12.4M | 11.52M | 12.77M | 14.07M | 14.54M | 14.38M | 13.75M | 13.38M | 11.96M | 11.73M | 11.37M | 10.27M | 9.56M | 8.78M | 8.93M | 9.18M | 10.06M | 10.1M | 9.76M | |
| 2.89M | 2.89M | 2.83M | 2.89M | 3.13M | 3.53M | 4.25M | 5.32M | 6.03M | 6.49M | 6.53M | 5.99M | 5.57M | 5.09M | 4.71M | 4.34M | 4.18M | 3.51M | 3.47M | 3.48M | 3.38M | 4.01M | 4.08M | 4.28M | 4.57M | 4.76M | 4.93M | 5.02M | 5.02M | 5.01M | 5.07M | 5.18M | 5.42M | 5.71M | 5.92M | 6.06M | |
| 212K | 278K | 201K | 242K | 187K | 337K | 410K | 256K | 249K | 252K | 198K | 169K | 181K | -66K | 2K | 60K | 27K | -4K | 25K | 83K | 270K | 155K | 116K | 138K | 85K | 691K | 794K | 753K | 1.13M | 1.02M | 1.15M | 1.29M | 932K | 681K | 521K | 440K | |
| 650K | 653K | 469K | -880K | 1.09M | -216K | 1.63M | -1.79M | -4.19M | -3.18M | -467.65M | -464.04M | -461.31M | -462.76M | -3.31M | 502K | -2.79M | -816K | 3.57M | -2.31M | -1.84M | -3.71M | -2.27M | -923K | -1.32M | 599K | -976K | -384K | 252K | -1.8M | -2.36M | -1.64M | -1.01M | -3.77M | -2.1M | -2.75M | |
| -578K | 38K | -406K | -901K | 2.12M | 3.26M | 3.7M | 4.67M | 4.98M | 8.66M | 4.07M | 2.55M | 4.17M | -809K | 3.58M | 1.6M | -3.06M | -3.06M | -4.96M | -3.33M | -2.85M | -2.01M | -1.59M | 276K | 391K | 521K | 2.12M | -18K | 4.05M | 1.34M | 618K | -143K | -1.73M | -27K | 607K | 2.51M | |
| 1.03M | -268K | -433K | -432K | -453K | -758K | -758K | -760K | -541K | -287K | -286K | -284K | -283K | -562K | -562K | -561K | -560K | 158K | 164K | 170K | 176K | 1.23M | 81K | 79K | 78K | -2.16M | -1M | -1M | -2.12M | -1.06M | -1.14M | -1.12M | -547K | -607K | -432K | -447K | |
| 650K | 653K | 469K | -880K | 1.09M | -216K | 1.63M | -1.79M | -4.19M | -3.18M | -4.21M | -606K | 2.13M | 681K | -3.31M | 502K | -2.79M | -816K | 3.57M | -2.31M | -1.84M | -3.71M | -2.27M | -923K | -1.32M | 599K | -976K | -384K | 252K | -1.8M | -2.36M | -1.64M | -1.01M | -3.77M | -2.1M | -2.75M | |
| 20.56M | 19.83M | 19.07M | 17.24M | 21.62M | 22.41M | 26.66M | 23.54M | 22.66M | 26.92M | 19.36M | 22.28M | 26.9M | 18.38M | 19.59M | 19.06M | 9.16M | 12.2M | 13.79M | 10.86M | 13.2M | 14.21M | 14.79M | 17.6M | 17.19M | 16.37M | 17.6M | 15.74M | 18.59M | 14.07M | 12.11M | 12.5M | 12.24M | 12.05M | 14.61M | 15.57M | |
| -587K | -853K | -1.21M | -1.51M | -1.95M | -1.89M | -4.42M | -4.98M | -4.56M | -4.3M | -1.24M | -392K | -484K | -573K | -1.75M | -2.34M | -2.49M | -2.33M | -2.09M | -2.88M | -2.83M | -3.23M | -2.67M | -1.65M | -1.74M | -2.05M | -2.48M | -3.34M | -5.56M | -5.16M | -5.15M | -4.19M | -1.61M | -2.06M | -2.19M | -2.13M | |
| n/a | n/a | n/a | 1.46M | 1.46M | 1.46M | 1.46M | n/a | n/a | n/a | -2.79M | -2.79M | -566K | -566K | 2.22M | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.05M | -26.14M | -16.35M | -19.32M | -9.62M | -17.07M | -60.37M | -108.14M | -149.74M | -162.17M | -163.88M | -160.44M | -209.31M | -224.5M | -232.38M | -207.45M | -127.94M | -107.97M | -70.19M | -57.82M | -54.26M | -50.99M | -38.75M | -44.7M | -37.3M | -26.4M | -26.88M | -6.99M | -10.06M | -6.81M | -9.41M | -15.94M | -12.96M | -18.29M | -15.43M | -11.96M | |
| 32.59M | 31.69M | 21.42M | 21.97M | 70.44M | 72.4M | 75.05M | 86.32M | 46.44M | 53.87M | 53.51M | 48.24M | 38.43M | 39.32M | 68.38M | 79.9M | 81.75M | 74.07M | 55.12M | 44.48M | 55.26M | 75.23M | 62.11M | 69.44M | 63.92M | 43.8M | 46.33M | 32.17M | 27.36M | 26.38M | 24.97M | 27.54M | 24.69M | 24.78M | 26.66M | 26.96M | |
| -45.58M | -45.21M | -52.97M | -54.26M | -59.93M | -74.01M | -98.64M | -162.75M | -148.11M | -113.46M | -67.35M | 60.53M | 65.79M | 82.62M | 78.04M | -66.15M | -100.3M | -125.88M | -136.73M | -60.56M | -46.35M | -60.6M | -51.04M | -57.03M | -43.46M | -39.2M | -36.31M | -29.73M | -35.85M | -34.12M | -42.59M | -42.46M | -33.74M | -26.49M | -32.71M | -29.98M | |
| -42.62M | -40.51M | -49.11M | -51.67M | 408K | -19.11M | -86.93M | -189.54M | -255.98M | -226.07M | -181.75M | -54.84M | -106.14M | -103.69M | -85.49M | -193.83M | -148.97M | -162.13M | -153.9M | -76.79M | -48.18M | -39.59M | -30.35M | -33.94M | -18.59M | -23.85M | -19.33M | -7.9M | -24.11M | -19.71M | -32.18M | -35.04M | -23.62M | -22.07M | -23.67M | -17.11M | |
| -10.39M | -10.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | -70M | -70M | -155K | -2.86M | 67.14M | 67.14M | -2.71M | 70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.21M | 8.21M | 8.21M | 1.71M | -6.5M | -6.5M | |
| -2.32M | -2.65M | -3.16M | -4M | -2M | -1.79M | -949K | -511K | -710K | -594K | -4.2M | -3.8M | -3.6M | -3.66M | -57K | -57K | -3.06M | -3M | -3.58M | -5.34M | -2.49M | -2.49M | -1.91M | -152K | n/a | n/a | n/a | n/a | n/a | -1K | -1.98M | -1.98M | -1.98M | -2.32M | -577K | -1.92M | |
| -5.05M | -5.06M | -5.08M | -5.11M | -5.11M | -5.07M | -5.03M | -4.98M | -4.93M | -4.88M | -4.83M | -4.74M | -3.79M | -3.7M | -3.6M | -3.54M | -4.39M | -4.35M | -4.31M | -4.27M | -3.94M | -3.89M | -3.84M | -3.79M | -3.13M | -3.01M | -2.89M | -2.76M | -2.63M | -2.52M | -2.42M | -2.32M | -2.11M | -2M | -1.9M | -1.68M | |
| 16.4M | 35.01M | 32.08M | 58.6M | -4.14M | -75.28M | -68.42M | -50.58M | 33.06M | 96.74M | 107.77M | 137.14M | 202.52M | 221.75M | 237.23M | 353.89M | 256.61M | 234.81M | 231.67M | 60.7M | 52.93M | 34.06M | -9.62M | 3.46M | -9.4M | -25.72M | -880K | -24.7M | -4.64M | 18.58M | 26.64M | 29.7M | 37.6M | 50.86M | 27.03M | 19.17M | |
| -1.04M | 17.23M | 23.84M | 49.5M | -11.25M | -82.15M | -74.4M | -56.08M | 27.42M | 91.27M | 98.75M | 128.59M | 195.12M | 144.39M | 163.56M | 280.29M | 249M | 224.6M | 290.93M | 118.23M | 43.79M | 97.68M | -15.38M | -483K | -12.53M | -28.73M | -3.77M | -27.46M | -7.28M | 16.05M | 30.45M | 33.6M | 41.71M | 48.24M | 18.05M | 10.41M | |
| -23.11M | -3.46M | -6.21M | 15.07M | 10.78M | -78.84M | -134.67M | -222.09M | -205.9M | -107.85M | -63.6M | 96.07M | 115.92M | 59.08M | 97.67M | 105.52M | 109.19M | 74.67M | 150.82M | 52.3M | 9.02M | 72.51M | -30.73M | -16.62M | -13.93M | -36.22M | -5.5M | -19.62M | -12.79M | 10.41M | 10.38M | 11.07M | 30.34M | 38.23M | 9.01M | 8.88M | |
| 20.57M | 19.58M | 18.46M | 16.34M | 19.67M | 20.52M | 22.24M | 18.56M | 18.09M | 22.65M | 18.16M | 21.93M | 26.45M | 17.81M | 17.84M | 16.71M | 6.67M | 9.86M | 11.7M | 7.98M | 10.36M | 10.98M | 12.12M | 15.95M | 15.45M | 14.32M | 15.12M | 12.39M | 13.04M | 8.91M | 6.96M | 8.31M | 10.63M | 9.98M | 12.42M | 13.45M |