US Stock MarketDetailed Quotes

PEBK Peoples Bancorp of North Carolina

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  • 31.700
  • 0.0000.00%
Trading Dec 3 16:00 ET
173.01MMarket Cap10.75P/E (TTM)

Peoples Bancorp of North Carolina Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%4.95M37.70%6.66M-54.38%3.67M0.54%22.78M6.96%5.72M-50.40%4.19M183.08%4.84M12.27%8.04M-15.77%22.66M-44.36%5.34M
Net income from continuing operations -4.07%3.96M1.66%4.89M24.46%3.95M-3.58%15.55M-17.05%3.44M-22.25%4.13M49.46%4.81M-8.11%3.17M6.54%16.12M37.91%4.15M
Operating gains losses ------------2,610.59%2.3M--1K--6K---191K--2.49M180.95%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%903K8.30%6.03M-29.21%1.12M
Deferred tax 1,650.00%155K-11.11%-10K9.17%-208K16.27%-453K59.80%-205K0.00%-10K18.18%-9K-2,190.00%-229K-138.33%-541K-155.00%-510K
Other non cashItems 124.31%70K100.35%4K-194.17%-606K-113.86%-475K52.09%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%-635K2,645.10%1.4M-113.40%-233K123.38%979K100.67%8K-179.67%-819K101.51%51K362.69%1.74M-306.20%-4.19M-326.98%-1.19M
-Change in loans -4.17%-175K25.75%-173K-13.16%-172K56.78%-723K84.78%-170K14.29%-168K-17.09%-233K5.59%-152K-132.04%-1.67M-549.42%-1.12M
-Change in other current assets -130.41%-1.18M80.26%2.18M-306.10%-865K119.84%445K-130.08%-40K-142.71%-513K139.78%1.21M60.04%-213K-1,319.02%-2.24M115.97%133K
-Change in other current liabilities 2,993.10%839K39.71%-495K-58.31%920K1,188.55%1.69M427.72%331K-123.39%-29K-3,184.00%-821K1,559.40%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%4.95M37.70%6.66M-54.38%3.67M0.54%22.78M6.96%5.72M-50.40%4.19M183.08%4.84M12.27%8.04M-15.77%22.66M-44.36%5.34M
Investing cash flow
Cash flow from continuing investing activities 54.40%-7.21M38.50%-4.08M-147.80%-16.84M99.71%-753K57.53%-13.55M81.10%-15.81M93.93%-6.63M212.95%35.24M-141.17%-255.98M-1,502.91%-31.9M
Net investment purchase and sale 8.31%6.21M118.17%373K-105.08%-2.81M158.88%60.82M148.02%1.78M116.40%5.73M94.67%-2.05M312.00%55.37M39.60%-103.3M57.41%-3.71M
Net proceeds payment for loan 36.05%-13.2M22.78%-4.37M29.01%-13.89M58.96%-60.77M46.43%-14.9M54.73%-20.64M91.90%-5.65M-300.20%-19.57M-330.00%-148.07M-507.44%-27.82M
Net PPE purchase and sale 62.74%-212K-108.11%-87K77.39%-128K89.31%-488K-16.08%-426K81.67%-569K214.15%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--0105.00%2K-108.33%-40K--0
Cash from discontinued investing activities
Investing cash flow 54.40%-7.21M38.50%-4.08M-147.80%-16.84M99.71%-753K57.53%-13.55M81.10%-15.81M93.93%-6.63M212.95%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%-17.84M190.71%28.89M-141.03%-11.25M123.71%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%-27.5M268.39%39.03M-61.96%3.69M-1,308.10%-10.15M2,208.95%53.64M-259.00%-8.15M-2.74%10.59M103.74%9.7M
Increase decrease in deposit -64.24%4.02M153.72%23.59M377.02%60.32M-292.15%-43.17M117.12%11.28M57.90%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--080.31%-710K---116K
Cash dividends paid 1.80%-1.04M2.71%-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%-17.84M190.71%28.89M-141.03%-11.25M123.71%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%82.84M18.16%98.1M15.06%82.38M-74.20%71.6M-50.71%76.62M-60.20%89.04M-72.79%83.02M-74.20%71.6M71.74%277.5M-40.96%155.46M
Current changes in cash 22.13%-9.67M-353.50%-15.26M37.60%15.72M105.23%10.78M106.86%5.76M81.80%-12.42M107.40%6.02M-58.62%11.43M-277.63%-205.9M-690.97%-83.87M
End cash position -4.51%73.16M-6.97%82.84M18.16%98.1M15.06%82.38M15.06%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%4.74M47.73%6.57M-52.64%3.54M15.13%20.83M6.29%5.29M-32.20%3.62M479.17%4.45M6.62%7.48M-31.50%18.09M-47.60%4.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--