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Peoples Bancorp Of North Carolina (PEBK)
NASDAQ:PEBK
RESEARCH TOOLSreports
Holding PEBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.35M | $ 21.41M | $ 19.25M | $ 17.23M | $ 19.55M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.96M | $ 4.89M | $ 3.95M | $ 3.44M | $ 4.13M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.66B | $ 1.66B | $ 1.67B | $ 1.64B | $ 1.61B |
| Total Debt | $ 15.46M | $ 15.46M | $ 15.46M | $ 15.46M | $ 15.46M |
| Net Debt | $ -136.28M | $ -124.31M | $ -121.09M | $ -121.02M | $ -107.35M |
| Total Liabilities | $ 1.53B | $ 1.53B | $ 1.55B | $ 1.51B | $ 1.50B |
| Stockholders Equity | $ 136.28M | $ 128.27M | $ 121.09M | $ 121.02M | $ 107.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.74M | $ 6.57M | $ 3.54M | $ 5.29M | $ 3.81M |
| Operating Cash Flow | $ 4.95M | $ 6.66M | $ 3.67M | $ 5.71M | $ 4.19M |
| Investing Cash Flow | $ -49.05M | $ 37.76M | $ -16.84M | $ -13.55M | $ -15.81M |
| Financing Cash Flow | $ -7.41M | $ -17.84M | $ 28.89M | $ 13.59M | $ -802.00K |