US Stock MarketDetailed Quotes

PEBK Peoples Bancorp of North Carolina

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31.440
+0.040+0.13%

Close Nov 27 16:00 ET

31.440
0.0000.00%

Post 16:02 ET

171.59MMarket Cap10.66P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

18.17%4.95M

37.70%6.66M

-54.38%3.67M

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

Net income from continuing operations

-4.07%3.96M

1.66%4.89M

24.46%3.95M

-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

Operating gains losses

----

2,610.59%2.3M

--1K

--6K

---191K

--2.49M

180.95%85K

----

Depreciation and amortization

8.48%755K

-7.22%758K

-25.69%671K

-48.17%3.13M

-36.44%710K

-50.60%696K

-56.75%817K

-44.12%903K

8.30%6.03M

-29.21%1.12M

Deferred tax

1,650.00%155K

-11.11%-10K

9.17%-208K

16.27%-453K

59.80%-205K

0.00%-10K

18.18%-9K

-2,190.00%-229K

-138.33%-541K

-155.00%-510K

Other non cashItems

124.31%70K

100.35%4K

-194.17%-606K

-113.86%-475K

52.09%1.16M

-192.01%-288K

-183.62%-1.14M

-107.49%-206K

-37.49%3.43M

-85.98%764K

Change in working capital

22.47%-635K

2,645.10%1.4M

-113.40%-233K

123.38%979K

100.67%8K

-179.67%-819K

101.51%51K

362.69%1.74M

-306.20%-4.19M

-326.98%-1.19M

-Change in loans

-4.17%-175K

25.75%-173K

-13.16%-172K

56.78%-723K

84.78%-170K

14.29%-168K

-17.09%-233K

5.59%-152K

-132.04%-1.67M

-549.42%-1.12M

-Change in other current assets

-130.41%-1.18M

80.26%2.18M

-306.10%-865K

119.84%445K

-130.08%-40K

-142.71%-513K

139.78%1.21M

60.04%-213K

-1,319.02%-2.24M

115.97%133K

-Change in other current liabilities

2,993.10%839K

39.71%-495K

-58.31%920K

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

-Change in other working capital

-7.34%-117K

-8.49%-115K

-12.62%-116K

-6.95%-431K

-10.78%-113K

-7.92%-109K

-7.07%-106K

-1.98%-103K

-1.51%-403K

-2.00%-102K

Cash from discontinued operating activities

Operating cash flow

18.17%4.95M

37.70%6.66M

-54.38%3.67M

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

Investing cash flow

Cash flow from continuing investing activities

54.40%-7.21M

38.50%-4.08M

-147.80%-16.84M

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

Net investment purchase and sale

8.31%6.21M

118.17%373K

-105.08%-2.81M

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

Net proceeds payment for loan

36.05%-13.2M

22.78%-4.37M

29.01%-13.89M

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

Net PPE purchase and sale

62.74%-212K

-108.11%-87K

77.39%-128K

89.31%-488K

-16.08%-426K

81.67%-569K

214.15%1.07M

-274.83%-566K

-14,819.35%-4.56M

-189.51%-367K

Net other investing changes

--0

-600.00%-10K

-707.50%-323K

--0

---325K

--0

105.00%2K

-108.33%-40K

--0

Cash from discontinued investing activities

Investing cash flow

54.40%-7.21M

38.50%-4.08M

-147.80%-16.84M

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

Financing cash flow

Cash flow from continuing financing activities

-824.31%-7.41M

-328.19%-17.84M

190.71%28.89M

-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

Change in federal funds and securities sold for repurchase

-2.43%-10.4M

-175.31%-40.39M

-237.29%-27.5M

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

Increase decrease in deposit

-64.24%4.02M

153.72%23.59M

377.02%60.32M

-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

Net issuance payments of debt

----

--0

----

--0

----

Net commonstock issuance

--0

---2M

-181.27%-2M

-179.31%-324K

---840K

-110.89%-833K

--0

80.31%-710K

---116K

Cash dividends paid

1.80%-1.04M

2.71%-1.04M

-0.21%-1.93M

-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

Cash from discontinued financing activities

Financing cash flow

-824.31%-7.41M

-328.19%-17.84M

190.71%28.89M

-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

Net cash flow

Beginning cash position

-6.97%82.84M

18.16%98.1M

15.06%82.38M

-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

Current changes in cash

22.13%-9.67M

-353.50%-15.26M

37.60%15.72M

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

End cash position

-4.51%73.16M

-6.97%82.84M

18.16%98.1M

15.06%82.38M

-50.71%76.62M

-60.20%89.04M

-72.79%83.02M

-74.20%71.6M

Free cash flow

30.89%4.74M

47.73%6.57M

-52.64%3.54M

15.13%20.83M

6.29%5.29M

-32.20%3.62M

479.17%4.45M

6.62%7.48M

-31.50%18.09M

-47.60%4.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	18.17%4.95M	37.70%6.66M	-54.38%3.67M	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
Net income from continuing operations	-4.07%3.96M	1.66%4.89M	24.46%3.95M	-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
Operating gains losses	----	----	----	2,610.59%2.3M	--1K	--6K	---191K	--2.49M	180.95%85K	----
Depreciation and amortization	8.48%755K	-7.22%758K	-25.69%671K	-48.17%3.13M	-36.44%710K	-50.60%696K	-56.75%817K	-44.12%903K	8.30%6.03M	-29.21%1.12M
Deferred tax	1,650.00%155K	-11.11%-10K	9.17%-208K	16.27%-453K	59.80%-205K	0.00%-10K	18.18%-9K	-2,190.00%-229K	-138.33%-541K	-155.00%-510K
Other non cashItems	124.31%70K	100.35%4K	-194.17%-606K	-113.86%-475K	52.09%1.16M	-192.01%-288K	-183.62%-1.14M	-107.49%-206K	-37.49%3.43M	-85.98%764K
Change in working capital	22.47%-635K	2,645.10%1.4M	-113.40%-233K	123.38%979K	100.67%8K	-179.67%-819K	101.51%51K	362.69%1.74M	-306.20%-4.19M	-326.98%-1.19M
-Change in loans	-4.17%-175K	25.75%-173K	-13.16%-172K	56.78%-723K	84.78%-170K	14.29%-168K	-17.09%-233K	5.59%-152K	-132.04%-1.67M	-549.42%-1.12M
-Change in other current assets	-130.41%-1.18M	80.26%2.18M	-306.10%-865K	119.84%445K	-130.08%-40K	-142.71%-513K	139.78%1.21M	60.04%-213K	-1,319.02%-2.24M	115.97%133K
-Change in other current liabilities	2,993.10%839K	39.71%-495K	-58.31%920K	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
-Change in other working capital	-7.34%-117K	-8.49%-115K	-12.62%-116K	-6.95%-431K	-10.78%-113K	-7.92%-109K	-7.07%-106K	-1.98%-103K	-1.51%-403K	-2.00%-102K
Cash from discontinued operating activities
Operating cash flow	18.17%4.95M	37.70%6.66M	-54.38%3.67M	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
Investing cash flow
Cash flow from continuing investing activities	54.40%-7.21M	38.50%-4.08M	-147.80%-16.84M	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
Net investment purchase and sale	8.31%6.21M	118.17%373K	-105.08%-2.81M	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
Net proceeds payment for loan	36.05%-13.2M	22.78%-4.37M	29.01%-13.89M	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
Net PPE purchase and sale	62.74%-212K	-108.11%-87K	77.39%-128K	89.31%-488K	-16.08%-426K	81.67%-569K	214.15%1.07M	-274.83%-566K	-14,819.35%-4.56M	-189.51%-367K
Net other investing changes	--0	--0	-600.00%-10K	-707.50%-323K	--0	---325K	--0	105.00%2K	-108.33%-40K	--0
Cash from discontinued investing activities
Investing cash flow	54.40%-7.21M	38.50%-4.08M	-147.80%-16.84M	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
Financing cash flow
Cash flow from continuing financing activities	-824.31%-7.41M	-328.19%-17.84M	190.71%28.89M	-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
Change in federal funds and securities sold for repurchase	-2.43%-10.4M	-175.31%-40.39M	-237.29%-27.5M	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
Increase decrease in deposit	-64.24%4.02M	153.72%23.59M	377.02%60.32M	-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
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net commonstock issuance	--0	--0	---2M	-181.27%-2M	-179.31%-324K	---840K	-110.89%-833K	--0	80.31%-710K	---116K
Cash dividends paid	1.80%-1.04M	2.71%-1.04M	-0.21%-1.93M	-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
Cash from discontinued financing activities
Financing cash flow	-824.31%-7.41M	-328.19%-17.84M	190.71%28.89M	-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
Net cash flow
Beginning cash position	-6.97%82.84M	18.16%98.1M	15.06%82.38M	-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
Current changes in cash	22.13%-9.67M	-353.50%-15.26M	37.60%15.72M	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
End cash position	-4.51%73.16M	-6.97%82.84M	18.16%98.1M	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
Free cash flow	30.89%4.74M	47.73%6.57M	-52.64%3.54M	15.13%20.83M	6.29%5.29M	-32.20%3.62M	479.17%4.45M	6.62%7.48M	-31.50%18.09M	-47.60%4.98M
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

No Data