Peoples Bancorp NC (PEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,830 | 13,197 | 9,505 | 4,345 | 16,353 |
| Depreciation Amortization | 2,739 | 2,118 | 1,383 | 678 | 2,890 |
| Income taxes - deferred | 432 | 348 | 823 | 786 | 1,031 |
| Other Working Capital | 117 | -307 | -420 | -144 | -31 |
| Loans | 231 | 23 | -174 | 823 | -681 |
| Other Operating Activity | -1,976 | 703 | 277 | -564 | 996 |
| Operating Cash Flow | $21,373 | $16,082 | $11,394 | $5,924 | $20,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 228 | 193 | 158 | N/A | 201 |
| PPE Investments | -1,031 | -797 | -483 | -502 | -587 |
| Purchase Of Investment | -18,210 | -6,220 | -11 | -11 | -29,062 |
| Sale Of Investment | 43,531 | 29,519 | 25,098 | 20,815 | 32,394 |
| Net Loans | -66,789 | -45,412 | -19,829 | -13,892 | -46,499 |
| Other Investing Activity | 440 | 330 | 330 | 0 | 929 |
| Investing Cash Flow | $-41,831 | $-22,387 | $5,263 | $6,410 | $-42,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163 | N/A | N/A | N/A | -86,552 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,018 |
| Dividend Paid | -5,247 | -4,154 | -3,061 | -1,968 | -5,047 |
| Other Financing Activity | -113 | 50 | 50 | 50 | -112 |
| Financing Cash Flow | $19,297 | $64,055 | $26,077 | $30,920 | $-1,043 |
| Beginning Cash Position | 59,266 | 59,266 | 59,266 | 59,266 | 82,375 |
| End Cash Position | 58,105 | 117,016 | 102,000 | 102,520 | 59,266 |
| Net Cash Flow | $-1,161 | $57,750 | $42,734 | $43,254 | $-23,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,373 | 16,082 | 11,394 | 5,924 | 20,558 |
| Capital Expenditure | -1,413 | -1,179 | -865 | -763 | -587 |
| Free Cash Flow | 19,960 | 14,903 | 10,529 | 5,161 | 19,971 |