Peoples Bancorp of North Carolina, Inc.
NASDAQ:PEBK
25.76 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 15.546 | 16.123 | 15.133 | 11.357 | 14.067 | 13.382 | 10.268 | 9.177 | 9.633 | 9.388 | 6.691 | 5.793 | 5.159 | 1.841 | 2.916 | 6.391 | 9.592 | 9.171 | 6.331 | 4.431 | 2.004 | 3.436 | 4.575 | 5.378 | 4.542 | 4 | 2.4 | 2 | 1.7 | 1 | 1.7 | 1.6 | 1.4 | 1.4 |
| Depreciation & Amortization
| 3.126 | 6.031 | 5.569 | 4.183 | 3.964 | 4.571 | 5.018 | 5.423 | 6.053 | 6.889 | 8.453 | 8.876 | 6.226 | 4.971 | 2.931 | 1.679 | 1.543 | 2.057 | 1.621 | 1.541 | 1.964 | 1.686 | 1.584 | 1.532 | 1.795 | 1.6 | 1.3 | 1.2 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Deferred Income Tax
| -0.453 | -0.541 | -0.283 | -0.56 | 0.176 | 0.078 | -2.12 | -0.547 | 0.1 | 0.178 | 0.534 | -0.213 | -0.678 | -0.523 | -1.72 | -0.485 | -0.48 | -0.616 | 0.333 | 0.341 | -1.526 | -0.319 | -0.532 | -0.247 | 0.915 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.187 | 0.249 | 0.181 | 0.027 | 0.27 | 0.085 | 0.592 | 0.932 | 0.487 | 0.389 | 0.173 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.41 | -4.188 | 2.087 | -2.79 | -2.43 | -1.32 | 0.252 | -1.013 | -2.148 | -2.06 | 19.043 | -0.271 | 1.946 | -2.586 | -6.541 | -2.115 | 1.146 | 0.59 | 2.372 | -6.156 | 4.634 | -0.417 | -4.104 | 0.139 | -1.804 | -1.2 | 0.5 | -0.7 | 0.3 | -0.5 | -0.5 | 0.2 | -0.4 | -0.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.41 | -4.188 | 2.087 | -2.79 | -2.43 | -1.32 | 0.252 | -1.013 | -2.148 | -2.06 | 19.043 | -0.271 | 1.946 | -2.586 | -6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.439 | 4.983 | 4.213 | -3.055 | -2.85 | 0.391 | 4.584 | -1.733 | -0.262 | -0.343 | 2.551 | 4.842 | 9.699 | 14.095 | 7.124 | 5.262 | 2.727 | 3.605 | 4.361 | 2.946 | 6.364 | 4.815 | 1.946 | 1.877 | 8.112 | -6.3 | -2.1 | 1 | 0.8 | 1.4 | 0.9 | 0.5 | 0.6 | 1.4 |
| Operating Cash Flow
| 23.255 | 22.657 | 26.9 | 9.162 | 13.197 | 17.187 | 18.594 | 12.239 | 13.863 | 14.441 | 37.445 | 19.027 | 22.352 | 17.798 | 4.71 | 10.732 | 14.529 | 14.807 | 15.018 | 3.103 | 13.439 | 9.2 | 3.469 | 8.68 | 13.56 | -1.5 | 2.1 | 3.5 | 3.7 | 2.5 | 1.6 | 2.1 | 1.8 | 2.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.948 | -4.563 | -0.484 | -2.492 | -2.835 | -1.742 | -5.557 | -1.61 | -2.354 | -3.12 | -2.434 | -0.917 | -1.601 | -1.441 | -1.614 | -1.824 | -7.616 | -1.624 | -1.373 | -1.502 | -1.914 | -2.614 | -3.754 | -2.244 | -2.728 | -2.1 | -2.4 | -0.8 | -1.4 | -1.1 | -1.5 | -0.4 | -0.2 | -0.1 |
| Acquisitions Net
| 1.46 | 0 | 64.895 | -99.971 | -46.356 | -43.684 | -36.748 | -36.116 | -43.441 | -36.692 | -6.137 | 38.17 | 42.651 | 28.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.615 | -149.738 | -209.306 | -127.938 | -54.257 | -37.303 | -10.059 | -12.962 | -19.226 | -32.851 | -98.129 | -88.797 | -209.078 | -232.915 | -143.196 | -45.839 | -24.215 | -43.327 | -54.8 | -53.49 | -55.439 | -48.34 | -118.373 | -34.345 | -23.738 | -43.4 | -13.9 | -25.2 | -21.7 | -18.4 | -33.3 | -41.3 | -55.1 | -8.2 |
| Sales Maturities Of Investments
| 70.438 | 46.437 | 38.277 | 81.753 | 55.226 | 63.914 | 27.364 | 24.728 | 28.207 | 56.35 | 81.06 | 110.907 | 165.309 | 155.904 | 72.181 | 44.248 | 24.258 | 39.698 | 41.663 | 26.043 | 47.055 | 64.058 | 105.684 | 27.222 | 22.123 | 35 | 15.8 | 29.1 | 8.7 | 24.3 | 32.7 | 45.1 | 60.3 | 0 |
| Other Investing Activites
| -61.563 | -148.112 | 0.48 | -0.324 | 0.041 | 0.228 | -35.854 | -33.777 | -36.753 | -32.277 | 0.269 | 43.604 | 37.651 | 34.428 | -7.802 | -64.145 | -80.641 | -88.586 | -37.422 | 13.23 | -26.455 | -43.827 | -91.928 | -78.95 | -40.498 | -64.9 | -59.2 | -42.1 | -5.8 | -16.2 | -15 | -13.6 | -1.2 | -0.2 |
| Investing Cash Flow
| -1.228 | -255.976 | -106.138 | -148.972 | -48.181 | -18.587 | -24.106 | -23.621 | -30.126 | -11.898 | -19.234 | 64.797 | -7.719 | -44.024 | -80.431 | -65.736 | -80.599 | -92.216 | -50.558 | -14.218 | -34.84 | -28.108 | -104.617 | -86.072 | -42.113 | -73.3 | -57.3 | -38.2 | -18.8 | -10.3 | -15.6 | -9.8 | 4 | -8.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.027 | -0.001 | -10.893 | -70.156 | -189.501 | -0.001 | -20.002 | -29.501 | -26.502 | -15.001 | -20.002 | -25.402 | -40.001 | -7 | -75.064 | -107.6 | -277.1 | 0 | -149.7 | -94.85 | -51.721 | -73.243 | -1.482 | 0 | -0.857 | -8.1 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0.2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.997 | -0.71 | -3.605 | -2.999 | -2.49 | 0 | 0 | -1.984 | -1.917 | -12.606 | -12.524 | -12.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.108 | -4.935 | -3.793 | -4.392 | -3.939 | -3.133 | -2.635 | -2.106 | -1.574 | -1.022 | -1.411 | -2.026 | -1.696 | -1.7 | -2.56 | -2.68 | -2.331 | -1.906 | -1.414 | -1.257 | -1.253 | -1.257 | -1.287 | -1.262 | -1.083 | -0.9 | -0.8 | -0.7 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.5 |
| Other Financing Activities
| -4.143 | 33.062 | 202.555 | 326.55 | 239.931 | -9.4 | 15.359 | 75.304 | 16.921 | 18.411 | 43.656 | -24.667 | 32.323 | 27.563 | 156.756 | 163.413 | 353.801 | 80.999 | 189.679 | 103.23 | 79.58 | 93.682 | 100.581 | 80.296 | 28.022 | 80.7 | 65.9 | 34.8 | 19.9 | 7.8 | 12.6 | 10.2 | -4.3 | 0 |
| Financing Cash Flow
| -11.248 | 27.416 | 195.157 | 249.003 | 44.001 | -12.534 | -7.278 | 41.713 | -13.072 | -10.218 | 9.719 | -64.217 | -9.374 | 18.863 | 79.132 | 53.133 | 74.369 | 79.093 | 38.565 | 7.122 | 26.606 | 19.183 | 97.812 | 79.034 | 27.796 | 71.7 | 65.1 | 34.1 | 19.2 | 7 | 12 | 9.6 | -5 | -0.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.779 | -205.903 | 115.919 | 109.193 | 9.017 | -13.934 | -12.79 | 30.331 | -29.335 | -7.675 | 27.93 | 19.607 | 5.259 | -7.363 | 3.411 | -1.871 | 8.299 | 1.684 | 3.025 | -3.992 | 5.205 | 0.274 | -3.336 | 1.642 | -0.757 | -3.1 | 9.9 | -0.6 | 4.1 | -0.8 | -2 | 1.9 | 0.8 | -6.1 |
| Cash At End Of Period
| 82.375 | 71.596 | 277.499 | 161.58 | 52.387 | 43.37 | 57.304 | 70.094 | 39.763 | 69.098 | 76.773 | 48.843 | 29.236 | 23.977 | 31.34 | 27.929 | 29.8 | 21.5 | 19.816 | 16.791 | 20.783 | 15.578 | 15.303 | 18.639 | 16.997 | 17.6 | 20.7 | 10.7 | 11.3 | 7.1 | 7.9 | 9.9 | 8 | 8.2 |