Peoples Bancorp of North Carolina, Inc. (PEBK) - Quarterly Cash Flow Statement

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PEBK
Financials

31.25 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	3.958	4.888	3.948	3.44	4.126	4.808	3.172	4.147	5.307	3.217	3.452	3.007	3.39	4.615	4.121	1.92	4.509	2.561	2.367	2.966	3.621	3.813	3.667	3.436	3.467	3.176	3.303	2.01	3.242	2.811	2.205	1.302	2.457	2.965	2.453	2.188	2.493	2.624	2.328	1.816	2.442	2.552	2.578	1.381	1.919	1.633	1.758	1.213	1.412	1.509	1.659	1.777	1.392	0.629	1.361	-0.438	0.54	0.864	0.875	0.631	0.3	1.36	0.625	0.398	1.746	2.192	2.054	1.602	2.613	2.59	2.787	1.902	2.373	2.661	2.235	1.605	1.841	1.608	1.277	1.058	1.108	1.087	1.178	0.176	0.319	0.091	1.418	0.61	1.294	0.646	0.886	0.468	1.386	1.35	1.371	1.381	1.386	1.342	1.27	1.242	1.1	1	1	0.9	0.2	0.8	0.8	0.6	0.4	0.6	0.5	0.5
Depreciation & Amortization Numbers are in millions	0.755	0.758	0.671	0.71	0.696	0.817	0.903	1.117	1.409	1.889	1.616	1.578	1.442	1.351	1.198	1.103	1.063	0.979	1.038	0.43	1.216	1.376	0.942	1.063	1.09	1.188	1.23	1.254	1.258	1.278	1.228	1.242	1.319	1.387	1.475	1.53	1.523	1.529	1.471	1.635	1.996	1.546	1.712	2.354	1.661	2.225	2.213	2.225	2.245	2.211	2.195	2.311	1.062	1.316	1.537	1.452	1.247	1.28	0.992	0.898	0.859	0.647	0.527	0.465	0.396	0.4	0.418	0.391	0.399	0.391	0.362	0.704	0.347	0.651	0.355	0.369	0.427	0.425	0.401	0.384	0.373	0.402	0.382	0.402	0.588	0.517	0.457	0.45	0.521	0.342	0.373	0.418	0.432	0.411	0.323	0.32	0.849	0.173	0.19	0.995	0.7	0.2	0.4	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	0.155	-0.01	-0.208	-0.205	-0.01	-0.009	-0.229	-0.51	-0.01	-0.011	-0.01	-0.256	-0.009	-0.009	-0.009	-0.535	-0.009	-0.008	-0.008	0.183	-0.003	-0.002	-0.002	1.237	-1.152	-0.004	-0.003	-0.998	-0.293	0.048	-1.122	0.06	-0.075	0.015	-0.547	-0.121	0.346	-0.197	0.173	-0.294	0.29	0.067	-0.223	1.179	-0.035	0.643	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.147	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.008	0.086	0.006	0.194	-0.085	0.127	-0.049	0.344	-0.012	-0.027	-0.056	0.347	-0.066	-0.056	-0.044	0.1	0.002	0.002	-0.077	0.069	0.031	0.06	0.11	-0.046	-0.008	0.082	0.057	0.56	-0.439	0.041	0.43	0.456	0.224	0.182	0.07	0.205	0.064	0.101	0.117	0.117	0.105	0.085	0.082	0.069	0.034	0.044	0.026	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.209	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.635	1.515	-0.117	0.121	-0.819	0.051	1.739	-1.187	1.028	-3.367	-0.662	-0.183	-463.437	0.239	2.031	-1.628	-3.987	4.047	-1.222	0.346	0.001	-2.225	-0.552	-1.522	1.839	-0.481	-1.156	0.397	0.264	0.111	-0.52	-1.652	-0.302	-2.314	3.255	-4.413	1.377	0.187	0.701	-1.33	0.427	10.221	-11.378	12.811	4.69	-1.704	3.246	-0.517	-12.542	13.927	-1.139	-1.522	1.483	-0.009	1.994	-2.119	-1.189	-0.688	1.41	-3.579	-4.661	1.487	0.212	0.585	-1.867	-0.428	-0.405	1.977	-1.23	-0.353	0.752	2.596	1.547	-1.847	-1.707	2.063	-0.096	1.095	-0.691	-4.258	-0.862	-0.183	-0.853	5.139	-0.902	0.894	-0.498	-0.28	-0.131	-0.403	0.397	-3.893	-0.017	-0.379	0.184	-0.133	-0.549	0.193	0.629	-0.407	-1	-0.3	-0.7	0.8	0.6	0.1	-0.3	0.1	-0.4	0.3	-0.3	-0.3
Accounts Receivables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.635	-0.115	-0.116	0.121	-0.819	0.051	1.739	-1.187	1.028	-3.367	-0.662	-0.183	-463.437	0.239	2.031	-1.628	-3.987	4.047	-1.222	0.346	0.001	-2.225	-0.552	-1.522	1.839	-0.481	-1.156	0.397	0.264	0.111	-0.52	-1.652	-0.302	-2.314	3.255	-4.413	1.377	0.187	0.701	-1.33	0.427	10.221	-11.378	12.811	4.69	-1.704	3.246	-0.517	-12.542	13.927	-1.139	-1.522	1.483	-0.009	1.994	-2.119	-1.189	-0.688	1.41	-3.579	-4.661	1.487	0.212	0.585	-1.867	0	0	0	0	0	0	2.596	1.547	-1.847	-1.707	2.063	-0.096	1.095	-0.691	-4.258	-0.862	-0.183	-0.853	5.139	-0.902	0.894	-0.498	-0.28	-0.131	-0.403	0.397	-3.893	-0.017	-0.379	0.184	-0.133	-0.549	0.193	0.629	-0.407	-1	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.724	1.019	1.323	0.293	0.281	-0.959	2.506	1.432	0.721	0.007	2.823	5.148	459.566	-1.512	4.448	0.126	0.515	-3.485	-0.211	0.126	-1.388	-1.854	0.266	0.967	-0.973	0.016	0.381	1.097	1.456	-2.173	4.449	-1.61	-0.096	0.266	-0.293	0.216	0.292	-0.784	-0.087	0.038	-0.041	-0.012	0.01	0.072	0.483	-0.035	-0.051	0.692	1.075	1.147	1.715	0.789	2.455	3.548	2.229	4.342	3.718	2.941	2.571	0.401	4.615	-1.841	2.229	2.339	1.37	0.674	0.393	0.3	0.729	0.832	0.324	0.413	0.94	0.934	0.702	1.889	0.887	0.539	1.38	5.928	-1.501	-0.441	-0.698	0.294	2.49	1.26	0.793	2.006	-2.391	2.936	1.945	1.219	1.992	-0.701	-1.097	0.376	-0.443	0.451	1.247	1.23	-7.9	12.3	-5.8	-4.5	-6.5	0.5	1.9	2	0.5	0.2	0.2	0.1
Operating Cash Flow Numbers are in millions	4.949	6.654	4.275	4.553	4.189	4.835	8.042	5.343	8.443	1.708	7.163	9.641	0.886	4.628	11.745	1.086	2.093	4.096	1.887	4.12	3.478	1.168	4.431	5.135	4.263	3.977	3.812	4.32	5.488	2.116	6.67	-0.202	3.527	2.501	6.413	-0.395	6.095	3.46	4.703	1.982	5.219	14.459	-7.219	17.866	8.752	2.806	8.021	3.613	-7.81	18.794	4.43	3.355	6.392	5.484	7.121	3.237	4.316	4.397	5.848	-1.649	1.113	1.653	3.593	3.788	1.646	2.838	2.461	4.27	2.51	3.461	4.287	5.615	5.207	2.4	1.585	5.925	3.06	3.666	2.367	3.112	-0.883	0.865	0.009	6.011	2.495	2.763	2.171	2.786	-0.708	3.52	3.601	-1.788	3.794	0.682	0.781	1.944	1.242	2.159	3.335	3.06	-7.1	13.2	-5.1	-2.5	-5.4	1.7	2.7	3.1	0.8	1.4	0.7	0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.212	-0.087	-0.128	-0.426	-0.569	-0.387	-0.566	-0.367	-3.105	-0.94	-0.151	-0.105	-0.04	-0.096	-0.243	-0.194	-1.213	-0.694	-0.391	-0.035	-0.973	-1.485	-0.342	-0.435	-0.409	-0.464	-0.434	-0.747	-0.83	-1.333	-2.647	-0.353	-0.813	-0.373	-0.071	-0.805	-0.943	-0.309	-0.297	-0.193	-1.555	-0.745	-0.627	-0.859	0.091	-0.478	-1.188	-0.26	-0.231	-0.16	-0.266	-0.826	0.439	-0.874	-0.34	-0.293	-0.865	-0.197	-0.086	-0.921	-0.314	-0.163	-0.216	-1.805	0	-0.112	-0.711	-2.389	-2.816	-0.967	-1.445	-0.827	-0.403	0	-0.408	-0.272	-0.113	-0.454	-0.533	-0.386	-0.338	-0.538	-0.24	0	-0.275	0	0	-0.815	-0.876	-0.595	-0.328	-0.28	0	-0.759	-4.43	0	-1.738	-0.69	-0.275	-1.028	-0.9	-0.3	-0.1	-0.8	-0.5	-0.7	-0.8	-0.4	-0.2	-0.3	-0.1	-0.2
Acquisitions Net Numbers are in millions	0	0	0	-13.742	0	1.46	0	0	0	0	0	7.343	-2.787	58.118	2.221	20.81	-3.927	0	-30.779	-4.907	-11.946	0	-19.596	0	-5.456	-15.898	0	-12.821	-2.504	-9.322	-12.101	-11.477	-11.127	-9.258	-4.254	-5.343	-18.736	-7.761	-11.601	-2.479	-18.235	-16.478	0.5	-4.689	-9.166	-0.608	8.326	0	0	0	0	0	0	0	9.457	6.365	2.528	11.339	8.471	0	-7.022	-1.367	2.029	1.805	0	0.112	0.711	2.389	2.816	0.967	1.445	0.827	0.403	0	0.408	0.272	0.113	0.454	0.533	0.386	0.338	0.538	0.24	0	0.275	0	0	0.815	0.876	0	0.328	0.28	0	0.759	4.43	0	1.738	0.69	0.275	1.028	0.9	0.3	0.1	0.8	0.5	0.7	0	0.4	0.2	0.3	0.1	0.2
Purchases Of Investments Numbers are in millions	-9.792	-4.019	-9.71	-2.623	0	-6.992	0	-10.081	-43.3	-54.757	-41.6	-22.513	-45.013	-51.31	-90.47	-37.705	-52.893	-26.382	-10.958	-17.742	-15.11	-14.01	-7.395	-14.474	-2.871	-19.958	0	-3.567	-3.354	-0.067	-3.071	-0.32	-5.956	-6.592	-0.094	-5.647	-3.094	-3.126	-7.359	-7.412	-12.369	-2.504	-10.566	-8.96	-30.015	-36.508	-22.646	-32.687	-30.144	-13.036	-12.93	-50.232	-77.643	-41	-40.203	-99.269	-31.292	-67.391	-34.963	-13.31	-29.833	-72.591	-27.462	-9.375	-26.958	-7.496	-2.01	-5.907	-10.161	-4.628	-3.52	-15.883	-9.402	-11.202	-6.84	-27.086	-16.662	-5.437	-5.615	-14.063	-14.281	-16.775	-8.371	-25.717	-15.547	-9.672	-4.503	-12.323	-35.217	0	-0.8	-46.738	-14.84	-41.972	-14.823	-8.818	-17.968	-5.761	-1.798	-4.238	-2.1	-7	-26.6	-7.7	-1	-0.4	0	-12.5	-15.9	-0.4	-2.6	-6.3
Sales Maturities Of Investments Numbers are in millions	15.997	4.392	6.896	4.405	5.729	4.939	55.365	6.37	8.375	16.208	15.484	13.8	8.016	10.791	5.67	14.697	37.071	22.46	7.525	6.978	18.121	11.82	18.307	26.987	4.995	19.143	12.789	6.866	7.531	4.985	7.982	5.883	6.122	7.553	5.17	5.973	8.001	7.856	6.377	6.885	30.373	8.677	10.415	10.931	17.635	28.932	23.562	15.116	28.891	32.825	34.075	53.007	52.131	19.85	40.321	47.754	52.913	42.158	13.079	5.289	23.972	37.83	5.09	3.551	28.912	6.942	4.843	6.068	11.139	4.235	2.815	16.218	6.061	9.835	7.584	21.44	11.422	3.824	4.977	12.725	3.406	5.08	4.832	23.005	10.297	7.935	5.817	16.467	37.744	5.093	4.754	50.881	26.761	12.856	15.186	3.545	19.48	2.654	1.544	3.923	5.1	10.6	6.6	12.7	1.7	6	4.4	3.7	16.3	1	4.2	7.6
Other Investing Activites Numbers are in millions	-13.202	-3.992	-0.01	0.001	-20.969	-5.653	-19.564	-27.82	-45.601	-69.762	-4.929	-0.515	0.515	0.149	0.331	2.847	-0.14	-86.075	-3.031	3.008	-2.966	-9.907	-0.001	-16.184	0.104	0.004	-6.026	0.896	0.043	-0.001	-0.044	1.285	0.197	0.069	0.788	2.395	1.592	1.299	1.402	0.901	1.676	1.072	0.766	1.199	1.204	1.335	2.668	3.083	15.453	15.375	9.693	2.601	8.68	14.441	2.472	1.044	0.727	2.483	1.471	-2.514	0.259	0.557	0.256	-17.525	-11.106	-29.869	-5.645	-36.084	-29.588	-20.05	5.081	-27.411	-18.298	-17.669	-25.207	-7.364	-11.15	-12.512	-6.396	9.041	0.907	7.395	-4.114	-12.56	-6.481	-4.535	-2.88	-20.473	-6.159	-11.668	-4.932	-28.722	-22.166	-17.726	-23.314	-27.645	-14.666	-21.916	-14.723	-17.798	-14.7	-37.5	-2.7	-10	-2.1	-20	-21.6	-14.7	-11	-9.2	-19.3	-2.6
Investing Cash Flow Numbers are in millions	-7.209	-4.075	-17.447	-12.385	-15.809	-6.633	35.235	-31.898	-83.631	-109.251	-31.196	-1.99	-39.309	17.652	-82.491	0.455	-21.102	-90.691	-37.634	-12.698	-12.874	-13.582	-9.027	-4.106	-3.637	-17.173	6.329	-9.373	0.886	-5.738	-9.881	-4.982	-11.577	-8.601	1.539	-3.427	-13.18	-2.041	-11.478	-2.298	-0.11	-9.978	0.488	-2.378	-20.251	-7.327	10.722	-14.748	13.969	35.004	30.572	4.55	-16.393	-7.583	11.707	-44.399	24.011	-11.608	-12.028	-11.456	-12.938	-35.734	-20.303	-23.35	-9.151	-30.422	-2.812	-35.922	-28.61	-20.443	4.376	-27.076	-21.64	-19.036	-24.463	-13.01	-16.391	-14.125	-7.033	7.703	-9.968	-4.3	-7.653	-15.272	-11.73	-6.271	-1.566	-16.329	-3.631	-7.17	-0.978	-24.579	-10.246	-46.841	-22.95	-32.918	-13.153	-25.024	-14.977	-18.113	-11.7	-33.9	-22.7	-5	-1.4	-14.4	-18	-23.5	-10.6	-8.6	-17.7	-1.3
Financing Activities:
Debt Repayment Numbers are in millions	-10.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	0	0	69.845	-72.706	70	0	0	0	0	0	0	0	0	0	0	0	8.205	0	0	-6.5	0	0	0	-15	0	0	0	-5	0	0	0	0	0	0	0	-1.096	-0.156	0.409	-0.757	1.248	0.029	-2.494	-4.819	-12.308	3.97	-4.276	6.65	10.226	-5.213	10.97	-11.566	17.496	3.858	8.238	-10.227	8.316	11.856	3.619	-0.528	5.455	-1.202	7.517	2.1	-0.79	-7.741	11.062	-0.79	0.03	-1.187	1.063	-6.134	3.25	1.79	-4.112	-4.589	14.518	-1.071	32.184	-0.255	4.262	-2.474	5.677	-0.608	0.818	-0.3	-1.2	-4.5	-3.8	-0.9	4	0	18.6	-5.7	4.9	-0.1	2.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.039	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	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	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 Numbers are in millions	-0.325	0	-1.998	-0.324	-0.84	-0.833	0	-0.116	0	-0.395	-0.199	0	-3.605	0	0	-0.057	0	0	-2.999	0	-0.577	-1.761	-0.152	0	0	0	0	0	0	0	0	-0.001	-1.983	0	0	-0.341	-0.236	-1.34	0	-0.082	0	0	0	-12.524	0	0	0	-0.427	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	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
Dividends Paid Numbers are in millions	-1.039	-1.04	-1.929	-1.056	-1.058	-1.069	-1.925	-1.02	-1.019	-1.019	-1.877	-0.966	-0.967	-0.93	-0.93	-0.872	-0.873	-0.868	-1.779	-0.831	-0.831	-0.832	-1.445	-0.783	-0.783	-0.784	-0.783	-0.662	-0.657	-0.658	-0.658	-0.55	-0.549	-0.56	-0.447	-0.447	-0.448	-0.337	-0.342	-0.341	-0.227	-0.227	-0.227	-0.433	-0.328	-0.325	-0.325	-0.55	-0.267	-0.508	-0.701	-0.423	-0.425	-0.424	-0.424	-0.423	-0.43	-0.423	-0.424	-0.424	-0.7	-0.701	-0.735	-0.665	-0.671	-0.673	-0.672	-0.675	-0.68	-0.516	-0.46	-0.689	-0.42	-0.417	-0.38	-0.378	-0.345	-0.345	-0.345	-0.314	-0.315	-0.315	-0.314	-0.313	-0.313	-0.313	-0.313	-0.313	-0.315	-0.314	-0.315	-0.322	-0.322	-0.322	-0.322	-0.326	-0.322	-0.322	-0.293	-0.283	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2	-0.2
Other Financing Activities Numbers are in millions	4.021	-16.8	32.82	14.968	1.096	9.72	-29.927	-56.174	7.961	27.558	53.716	7.545	18.994	56.922	119.094	26.683	34.471	173.583	21.812	4.949	31.535	2.615	14.037	-13.917	-12.357	15.701	1.172	-30.237	12.484	-8.115	21.225	-7.015	20.547	-5.058	29.124	6.248	-3.285	-12.916	5.532	-0.684	5.574	-8.098	9.097	-1.708	12.061	13.184	5.117	4.624	-19.465	-31.917	-15.433	-22.023	13.82	-2.504	4.629	-10.997	-6.325	13.796	30.125	19.99	22.106	20.107	25.453	-7.751	31.306	17.736	11.187	18.19	21.344	-5.079	25.359	12.903	-4.305	17.887	30.661	-4.7	18.711	10.594	1.727	-9.197	14.69	-10.173	11.399	4.285	6.237	2.559	21.005	8.315	2.399	6.481	8.215	6.006	10.373	18.002	19.343	20.646	23.781	11.667	17.345	9.761	16.8	11.7	19.7	34.2	14.8	10.1	9.3	10	8	6.9	4.5	14
Financing Cash Flow Numbers are in millions	-7.413	-17.84	28.893	13.588	-0.802	7.818	-31.852	-57.31	6.942	26.144	51.64	6.579	14.422	55.992	118.164	-44.189	33.598	172.715	86.879	-68.588	100.127	0.022	12.44	-14.7	-13.14	14.917	0.389	-30.899	11.827	-8.773	20.567	-7.566	26.22	-5.618	28.677	-1.04	-3.969	-13.253	5.19	-16.109	5.346	-8.325	8.87	-19.665	11.733	12.859	4.792	4.074	-19.732	-32.425	-16.134	-23.542	13.239	-2.519	3.448	-10.172	-6.726	10.879	24.882	7.258	25.376	15.13	31.368	1.277	25.379	27.841	-1.363	34.806	23.099	1.721	14.743	20.976	7.419	21.184	29.514	0.289	16.963	17.789	3.524	-10.561	6.635	0.657	10.392	4.002	4.737	3.309	14.558	11.252	3.706	2.056	2.169	20.202	8.979	49.864	18.766	24.582	20.986	17.022	16.444	10.296	16.3	10.2	15	30.2	13.7	13.9	9.1	28.4	2.2	11.6	4.2	16.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	12.425	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	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	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	0.054	18.8	20.7	27.8	7.5	6.8	12.7	15.3	20.4	9.8	7.2	17	0.7
Net Change In Cash Numbers are in millions	-9.673	-15.261	15.721	5.756	-12.422	6.02	11.425	-83.865	-68.246	-81.399	27.607	14.191	-24.001	78.272	47.457	-42.648	14.589	86.12	51.132	-77.166	90.731	-12.392	7.844	-13.671	-12.514	1.721	10.53	-35.952	18.201	-12.395	17.356	-12.75	18.17	-11.718	36.629	-4.862	-11.054	-11.834	-1.585	-16.425	10.455	-3.844	2.139	-4.177	0.234	8.338	23.535	-7.061	-13.573	21.373	18.868	-15.637	3.238	-4.618	22.276	-51.334	21.601	3.668	18.702	-5.847	13.551	-18.951	14.658	-18.286	17.873	0.256	-1.714	3.154	-3.001	-15.26	23.406	-0.485	-9.014	4.548	6.636	-6.795	3.632	7.33	-1.142	0.254	-4.216	-2.778	2.748	-5.259	-4.499	-0.199	15.162	-2.29	-0.633	-1.594	4.792	-6.165	2.528	3.705	-3.404	-6.393	9.075	-5.843	4.803	-4.703	16.3	10.2	15	30.2	13.7	13.9	9.1	28.4	2.2	11.6	4.2	16.1
Cash At End Of Period Numbers are in millions	73.162	82.835	98.096	82.375	76.619	89.041	83.021	71.596	155.461	223.707	305.106	277.499	263.308	287.309	209.037	161.58	204.228	189.639	103.519	52.387	129.553	38.822	51.214	43.37	57.041	69.555	67.834	57.304	93.256	75.055	87.45	70.094	82.844	64.674	76.392	39.763	44.625	55.679	67.513	69.098	85.523	75.068	78.912	76.773	80.95	80.716	72.378	48.843	55.904	69.477	48.104	29.236	44.873	41.635	46.253	23.977	75.311	53.71	50.042	31.34	37.187	23.636	42.587	27.929	46.214	28.342	28.085	29.8	26.645	29.646	44.906	21.5	21.985	31	26.452	19.816	26.611	22.979	15.649	16.791	16.537	20.753	23.531	20.783	26.042	30.541	30.74	15.578	17.868	18.501	20.095	15.303	21.468	18.94	15.235	18.639	25.032	15.957	21.8	16.997	16.3	10.2	15	50.9	13.7	13.9	9.1	39.2	2.2	11.6	4.2	27.4

Peoples Bancorp of North Carolina, Inc.

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