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Peoples Bancorp Of North Carolina Inc (PEBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Peoples Bancorp Of North Carolina Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.63
Depreciation & amortization1.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.85
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction14.17
Gains Losses On Sales Of Other Real Estate-
Transfer Of Other Real Estate-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Restricted Stock Expense-
Increase Decrease In Right Of Use Lease Asset0.18
Provision For Recovery Of Credit Losses-
Payments For Origination Of Mortgage Loans Held For Sales-
Other Real Estate Value Write Down-
Origination Of Mortgage Loans Held For Sale-
Profit And Loss-
Net Income And Loss4.40
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Notes Payable, Current0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.68
Discontinued operations0.00
Net Cash flow from Operating Activities11.46
Investing Activities
Capital Expenditures-0.85
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Purchases Of Fhlb Stock-
Proceeds From Paydowns Of Other Investment Securities-
Proceeds From Paydowns Of Investment Securities Available For Sale-
Payments To Acquire Change In Federal Home Loan Bank Stock-
Proceeds From Sales Of Investments Securities Available For Sale-
Proceeds From Dot Settlement Receivable3.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-75.50
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.07
Payments to Acquire Federal Home Loan Bank Stock-0.04
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net12.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-63.61
Financing Activities
Short-term debt Net58.07
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.07
Proceeds From Frb Borrowings-
Repayments Of Frb Borrowings-
Restricted Stock Payout-
Warrant Repurchases-
Stock Repurchased During Period Value-
Stock Repurchased And Retired During Period Value-
Proceeds From Restricted Stock Units Exercised0.07
Proceeds From Fed Funds Purchased-
Repayments Of Fed Funds Purchased-
Proceeds From Federal Funds Purchased-
Repayments Of Federal Funds Purchased-
Proceeds Restricted Stock Units Exercised-
Payment Of Excise Tax On Stock Repurchased-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.22
Net Cash Flow from Financing Activities54.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.62
Total Cash Flow2.77
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About Peoples Bancorp Of North Carolina Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: pebk_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007234

Figures are derived from filed reports and may be restated. Historical data is subject to revision.