Peoples Bancorp NC (PEBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,830 | 16,353 | 15,546 | 16,123 | 15,133 |
| Depreciation Amortization | 2,739 | 2,890 | 3,126 | 6,031 | 5,569 |
| Income taxes - deferred | 432 | 1,031 | -453 | -541 | -227 |
| Other Working Capital | 117 | -31 | 504 | -803 | 7,533 |
| Loans | 231 | -681 | -475 | 3,426 | 5,502 |
| Other Operating Activity | -1,976 | 996 | 4,532 | -1,620 | -6,610 |
| Operating Cash Flow | $21,373 | $20,558 | $22,780 | $22,616 | $26,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 228 | 201 | N/A | N/A | N/A |
| PPE Investments | -1,031 | -587 | -488 | -4,563 | 180 |
| Purchase Of Investment | -18,210 | -29,062 | -9,938 | -149,843 | -209,306 |
| Sale Of Investment | 43,531 | 32,394 | 70,438 | 46,437 | 38,608 |
| Net Loans | -66,789 | -46,499 | -60,765 | -148,072 | 64,380 |
| Other Investing Activity | 440 | 929 | 0 | 65 | 0 |
| Investing Cash Flow | $-41,831 | $-42,624 | $-753 | $-255,976 | $-106,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163 | -86,552 | 82,454 | 10,757 | 11,056 |
| Common Stock Issued | N/A | N/A | N/A | 41 | N/A |
| Common Stock Repurchased | N/A | -2,018 | -1,997 | -710 | -3,605 |
| Dividend Paid | -5,247 | -5,047 | -5,108 | -4,935 | -3,793 |
| Other Financing Activity | -113 | -112 | -43,427 | -163 | -163 |
| Financing Cash Flow | $19,297 | $-1,043 | $-11,248 | $27,457 | $195,157 |
| Beginning Cash Position | 59,266 | 82,375 | 71,596 | 277,499 | 161,580 |
| End Cash Position | 58,105 | 59,266 | 82,375 | 71,596 | 277,499 |
| Net Cash Flow | $-1,161 | $-23,109 | $10,779 | $-205,903 | $115,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,373 | 20,558 | 22,780 | 22,616 | 26,900 |
| Capital Expenditure | -1,413 | -587 | -1,948 | -4,563 | -484 |
| Free Cash Flow | 19,960 | 19,971 | 20,832 | 18,053 | 26,416 |