US Stock MarketDetailed Quotes

PEBK Peoples Bancorp of North Carolina

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31.520
+0.020+0.06%

Close Jul 19 16:00 ET

31.520
0.0000.00%

Post 16:00 ET

166.77MMarket Cap10.76P/E (TTM)

Peoples Bancorp of North Carolina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

0.54%22.78M

6.96%5.72M

-50.40%4.19M

183.08%4.84M

12.27%8.04M

-15.77%22.66M

-44.36%5.34M

852.93%8.44M

-63.09%1.71M

-39.21%7.16M

Net income from continuing operations

-3.58%15.55M

-17.05%3.44M

-22.25%4.13M

49.46%4.81M

-8.11%3.17M

6.54%16.12M

37.91%4.15M

56.55%5.31M

-30.29%3.22M

-16.23%3.45M

Operating gains losses

2,610.59%2.3M

--1K

--6K

---191K

--2.49M

180.95%85K

----

Depreciation and amortization

-48.17%3.13M

-36.44%710K

-50.60%696K

-56.75%817K

-44.12%903K

8.30%6.03M

-29.21%1.12M

-2.29%1.41M

39.82%1.89M

34.89%1.62M

Deferred tax

16.27%-453K

59.80%-205K

0.00%-10K

18.18%-9K

-2,190.00%-229K

-138.33%-541K

-155.00%-510K

-11.11%-10K

-22.22%-11K

-11.11%-10K

Other non cashItems

-113.86%-475K

51.96%1.16M

-191.69%-287K

-183.62%-1.14M

-107.49%-206K

-37.49%3.43M

-85.98%764K

108.73%313K

68.66%-403K

-43.87%2.75M

Change in working capital

123.38%979K

100.67%8K

-179.67%-819K

101.51%51K

362.69%1.74M

-306.20%-4.19M

-326.98%-1.19M

--1.03M

-1,508.79%-3.37M

-131.98%-662K

-Change in loans

56.78%-723K

84.78%-170K

14.29%-168K

-17.09%-233K

5.59%-152K

-132.04%-1.67M

-549.42%-1.12M

-29.80%-196K

-25.16%-199K

32.64%-161K

-Change in other current assets

119.84%445K

-130.08%-40K

-142.71%-513K

139.78%1.21M

60.04%-213K

-1,319.02%-2.24M

115.97%133K

131.41%1.2M

-649.46%-3.04M

-851.79%-533K

-Change in other current liabilities

1,188.55%1.69M

427.72%331K

-123.39%-29K

-3,184.00%-821K

1,559.40%2.21M

-95.58%131K

-112.21%-101K

146.44%124K

56.14%-25K

-94.60%133K

-Change in other working capital

-6.95%-431K

-10.78%-113K

-7.92%-109K

-7.07%-106K

-1.98%-103K

-1.51%-403K

-2.00%-102K

0.00%-101K

0.00%-99K

-4.12%-101K

Cash from discontinued operating activities

Operating cash flow

0.54%22.78M

6.94%5.71M

-50.38%4.19M

183.08%4.84M

12.27%8.04M

-15.77%22.66M

-44.36%5.34M

852.93%8.44M

-63.09%1.71M

-39.21%7.16M

Investing cash flow

Cash flow from continuing investing activities

99.71%-753K

57.53%-13.55M

81.10%-15.81M

93.93%-6.63M

212.95%35.24M

-141.17%-255.98M

-1,502.91%-31.9M

-112.75%-83.63M

-718.92%-109.25M

62.18%-31.2M

Net investment purchase and sale

158.88%60.82M

148.02%1.78M

116.40%5.73M

94.67%-2.05M

312.00%55.37M

39.60%-103.3M

57.41%-3.71M

5.60%-34.93M

4.86%-38.55M

69.20%-26.12M

Net proceeds payment for loan

58.96%-60.77M

46.43%-14.9M

54.73%-20.64M

91.90%-5.65M

-300.20%-19.57M

-330.00%-148.07M

-507.44%-27.82M

-1,536.20%-45.6M

-220.04%-69.76M

-320.13%-4.89M

Net PPE purchase and sale

89.31%-488K

-16.08%-426K

81.67%-569K

214.15%1.07M

-274.83%-566K

-14,819.35%-4.56M

-189.51%-367K

-7,662.50%-3.11M

-879.17%-940K

37.86%-151K

Net other investing changes

-707.50%-323K

--1K

---326K

--0

105.00%2K

-108.33%-40K

--0

-112.08%-40K

Cash from discontinued investing activities

Investing cash flow

99.71%-753K

57.53%-13.55M

81.10%-15.81M

93.93%-6.63M

212.95%35.24M

-141.17%-255.98M

-1,502.91%-31.9M

-112.75%-83.63M

-718.92%-109.25M

62.18%-31.2M

Financing cash flow

Cash flow from continuing financing activities

-141.03%-11.25M

123.71%13.59M

-111.55%-802K

-70.10%7.82M

-161.68%-31.85M

-85.95%27.42M

-971.11%-57.31M

-51.87%6.94M

-53.31%26.14M

-56.30%51.64M

Change in federal funds and securities sold for repurchase

268.39%39.03M

-61.96%3.69M

-1,308.10%-10.15M

2,208.95%53.64M

-259.00%-8.15M

-2.74%10.59M

103.74%9.7M

-22.44%840K

448.28%2.32M

-139.74%-2.27M

Increase decrease in deposit

-292.15%-43.17M

117.12%11.28M

57.90%11.24M

-274.03%-43.92M

-138.89%-21.77M

-88.28%22.47M

-2,467.09%-65.88M

-60.24%7.12M

-56.18%25.24M

-50.62%55.99M

Net issuance payments of debt

--0

----

--0

----

Net commonstock issuance

-181.27%-2M

-179.31%-324K

---840K

-110.89%-833K

--0

80.31%-710K

---116K

--0

---395K

---199K

Cash dividends paid

-3.51%-5.11M

-3.53%-1.06M

-3.83%-1.06M

-4.91%-1.07M

-2.56%-1.93M

-30.11%-4.94M

-5.59%-1.02M

-5.38%-1.02M

-9.57%-1.02M

-101.83%-1.88M

Cash from discontinued financing activities

Financing cash flow

-141.03%-11.25M

123.71%13.59M

-111.55%-802K

-70.10%7.82M

-161.68%-31.85M

-85.95%27.42M

-971.11%-57.31M

-51.87%6.94M

-53.31%26.14M

-56.30%51.64M

Net cash flow

Beginning cash position

-74.20%71.6M

-50.71%76.62M

-60.20%89.04M

-72.79%83.02M

-74.20%71.6M

71.74%277.5M

-40.96%155.46M

-22.14%223.71M

45.96%305.11M

71.74%277.5M

Current changes in cash

105.23%10.78M

106.86%5.76M

81.80%-12.42M

107.40%6.02M

-58.62%11.43M

-277.63%-205.9M

-690.97%-83.87M

-184.35%-68.25M

-204.00%-81.4M

-41.83%27.61M

End cash position

15.06%82.38M

-50.71%76.62M

-60.20%89.04M

-72.79%83.02M

-74.20%71.6M

-40.96%155.46M

-22.14%223.71M

45.96%305.11M

Free cash flow

15.13%20.83M

6.27%5.29M

-32.18%3.62M

479.17%4.45M

6.62%7.48M

-31.50%18.09M

-47.60%4.98M

530.97%5.34M

-83.05%768K

-39.24%7.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	0.54%22.78M	6.96%5.72M	-50.40%4.19M	183.08%4.84M	12.27%8.04M	-15.77%22.66M	-44.36%5.34M	852.93%8.44M	-63.09%1.71M	-39.21%7.16M
Net income from continuing operations	-3.58%15.55M	-17.05%3.44M	-22.25%4.13M	49.46%4.81M	-8.11%3.17M	6.54%16.12M	37.91%4.15M	56.55%5.31M	-30.29%3.22M	-16.23%3.45M
Operating gains losses	2,610.59%2.3M	--1K	--6K	---191K	--2.49M	180.95%85K	----	----	----	----
Depreciation and amortization	-48.17%3.13M	-36.44%710K	-50.60%696K	-56.75%817K	-44.12%903K	8.30%6.03M	-29.21%1.12M	-2.29%1.41M	39.82%1.89M	34.89%1.62M
Deferred tax	16.27%-453K	59.80%-205K	0.00%-10K	18.18%-9K	-2,190.00%-229K	-138.33%-541K	-155.00%-510K	-11.11%-10K	-22.22%-11K	-11.11%-10K
Other non cashItems	-113.86%-475K	51.96%1.16M	-191.69%-287K	-183.62%-1.14M	-107.49%-206K	-37.49%3.43M	-85.98%764K	108.73%313K	68.66%-403K	-43.87%2.75M
Change in working capital	123.38%979K	100.67%8K	-179.67%-819K	101.51%51K	362.69%1.74M	-306.20%-4.19M	-326.98%-1.19M	--1.03M	-1,508.79%-3.37M	-131.98%-662K
-Change in loans	56.78%-723K	84.78%-170K	14.29%-168K	-17.09%-233K	5.59%-152K	-132.04%-1.67M	-549.42%-1.12M	-29.80%-196K	-25.16%-199K	32.64%-161K
-Change in other current assets	119.84%445K	-130.08%-40K	-142.71%-513K	139.78%1.21M	60.04%-213K	-1,319.02%-2.24M	115.97%133K	131.41%1.2M	-649.46%-3.04M	-851.79%-533K
-Change in other current liabilities	1,188.55%1.69M	427.72%331K	-123.39%-29K	-3,184.00%-821K	1,559.40%2.21M	-95.58%131K	-112.21%-101K	146.44%124K	56.14%-25K	-94.60%133K
-Change in other working capital	-6.95%-431K	-10.78%-113K	-7.92%-109K	-7.07%-106K	-1.98%-103K	-1.51%-403K	-2.00%-102K	0.00%-101K	0.00%-99K	-4.12%-101K
Cash from discontinued operating activities
Operating cash flow	0.54%22.78M	6.94%5.71M	-50.38%4.19M	183.08%4.84M	12.27%8.04M	-15.77%22.66M	-44.36%5.34M	852.93%8.44M	-63.09%1.71M	-39.21%7.16M
Investing cash flow
Cash flow from continuing investing activities	99.71%-753K	57.53%-13.55M	81.10%-15.81M	93.93%-6.63M	212.95%35.24M	-141.17%-255.98M	-1,502.91%-31.9M	-112.75%-83.63M	-718.92%-109.25M	62.18%-31.2M
Net investment purchase and sale	158.88%60.82M	148.02%1.78M	116.40%5.73M	94.67%-2.05M	312.00%55.37M	39.60%-103.3M	57.41%-3.71M	5.60%-34.93M	4.86%-38.55M	69.20%-26.12M
Net proceeds payment for loan	58.96%-60.77M	46.43%-14.9M	54.73%-20.64M	91.90%-5.65M	-300.20%-19.57M	-330.00%-148.07M	-507.44%-27.82M	-1,536.20%-45.6M	-220.04%-69.76M	-320.13%-4.89M
Net PPE purchase and sale	89.31%-488K	-16.08%-426K	81.67%-569K	214.15%1.07M	-274.83%-566K	-14,819.35%-4.56M	-189.51%-367K	-7,662.50%-3.11M	-879.17%-940K	37.86%-151K
Net other investing changes	-707.50%-323K	--1K	---326K	--0	105.00%2K	-108.33%-40K	--0	--0	--0	-112.08%-40K
Cash from discontinued investing activities
Investing cash flow	99.71%-753K	57.53%-13.55M	81.10%-15.81M	93.93%-6.63M	212.95%35.24M	-141.17%-255.98M	-1,502.91%-31.9M	-112.75%-83.63M	-718.92%-109.25M	62.18%-31.2M
Financing cash flow
Cash flow from continuing financing activities	-141.03%-11.25M	123.71%13.59M	-111.55%-802K	-70.10%7.82M	-161.68%-31.85M	-85.95%27.42M	-971.11%-57.31M	-51.87%6.94M	-53.31%26.14M	-56.30%51.64M
Change in federal funds and securities sold for repurchase	268.39%39.03M	-61.96%3.69M	-1,308.10%-10.15M	2,208.95%53.64M	-259.00%-8.15M	-2.74%10.59M	103.74%9.7M	-22.44%840K	448.28%2.32M	-139.74%-2.27M
Increase decrease in deposit	-292.15%-43.17M	117.12%11.28M	57.90%11.24M	-274.03%-43.92M	-138.89%-21.77M	-88.28%22.47M	-2,467.09%-65.88M	-60.24%7.12M	-56.18%25.24M	-50.62%55.99M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net commonstock issuance	-181.27%-2M	-179.31%-324K	---840K	-110.89%-833K	--0	80.31%-710K	---116K	--0	---395K	---199K
Cash dividends paid	-3.51%-5.11M	-3.53%-1.06M	-3.83%-1.06M	-4.91%-1.07M	-2.56%-1.93M	-30.11%-4.94M	-5.59%-1.02M	-5.38%-1.02M	-9.57%-1.02M	-101.83%-1.88M
Cash from discontinued financing activities
Financing cash flow	-141.03%-11.25M	123.71%13.59M	-111.55%-802K	-70.10%7.82M	-161.68%-31.85M	-85.95%27.42M	-971.11%-57.31M	-51.87%6.94M	-53.31%26.14M	-56.30%51.64M
Net cash flow
Beginning cash position	-74.20%71.6M	-50.71%76.62M	-60.20%89.04M	-72.79%83.02M	-74.20%71.6M	71.74%277.5M	-40.96%155.46M	-22.14%223.71M	45.96%305.11M	71.74%277.5M
Current changes in cash	105.23%10.78M	106.86%5.76M	81.80%-12.42M	107.40%6.02M	-58.62%11.43M	-277.63%-205.9M	-690.97%-83.87M	-184.35%-68.25M	-204.00%-81.4M	-41.83%27.61M
End cash position	15.06%82.38M	15.06%82.38M	-50.71%76.62M	-60.20%89.04M	-72.79%83.02M	-74.20%71.6M	-74.20%71.6M	-40.96%155.46M	-22.14%223.71M	45.96%305.11M
Free cash flow	15.13%20.83M	6.27%5.29M	-32.18%3.62M	479.17%4.45M	6.62%7.48M	-31.50%18.09M	-47.60%4.98M	530.97%5.34M	-83.05%768K	-39.24%7.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall