US Stock MarketDetailed Quotes

PEBK Peoples Bancorp of North Carolina

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27.900
-0.490-1.73%

Close Sep 5 16:00 ET

27.900
0.0000.00%

Post 16:00 ET

152.27MMarket Cap9.39P/E (TTM)

Peoples Bancorp of North Carolina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

852.93%8.44M

Net income from continuing operations

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

56.55%5.31M

Operating gains losses

----

2,610.59%2.3M

--1K

--6K

---191K

--2.49M

180.95%85K

----

Depreciation and amortization

-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

-2.29%1.41M

Deferred tax

-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

-11.11%-10K

Other non cashItems

100.35%4K

-194.17%-606K

-113.86%-475K

51.96%1.16M

-191.69%-287K

-183.62%-1.14M

-107.49%-206K

-37.49%3.43M

-85.98%764K

108.73%313K

Change in working capital

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

--1.03M

-Change in loans

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

-29.80%-196K

-Change in other current assets

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

131.41%1.2M

-Change in other current liabilities

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

146.44%124K

-Change in other working capital

-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

0.00%-101K

Cash from discontinued operating activities

Operating cash flow

37.70%6.66M

-54.38%3.67M

0.54%22.78M

6.94%5.71M

-50.38%4.19M

183.08%4.84M

12.27%8.04M

-15.77%22.66M

-44.36%5.34M

852.93%8.44M

Investing cash flow

Cash flow from continuing investing activities

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

-112.75%-83.63M

Net investment purchase and sale

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

5.60%-34.93M

Net proceeds payment for loan

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

-1,536.20%-45.6M

Net PPE purchase and sale

-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

-7,662.50%-3.11M

Net other investing changes

--0

-600.00%-10K

-707.50%-323K

--1K

---326K

--0

105.00%2K

-108.33%-40K

--0

Cash from discontinued investing activities

Investing cash flow

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

-112.75%-83.63M

Financing cash flow

Cash flow from continuing financing activities

-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

-51.87%6.94M

Change in federal funds and securities sold for repurchase

-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

-22.44%840K

Increase decrease in deposit

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

-60.24%7.12M

Net issuance payments of debt

----

--0

----

--0

----

Net commonstock issuance

--0

---2M

-181.27%-2M

-179.31%-324K

---840K

-110.89%-833K

--0

80.31%-710K

---116K

--0

Cash dividends paid

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

-5.38%-1.02M

Cash from discontinued financing activities

Financing cash flow

-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

-51.87%6.94M

Net cash flow

Beginning cash position

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

-22.14%223.71M

Current changes in cash

-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

-184.35%-68.25M

End cash position

-6.97%82.84M

18.16%98.1M

15.06%82.38M

-50.71%76.62M

-60.20%89.04M

-72.79%83.02M

-74.20%71.6M

-40.96%155.46M

Free cash flow

47.73%6.57M

-52.64%3.54M

15.13%20.83M

6.27%5.29M

-32.18%3.62M

479.17%4.45M

6.62%7.48M

-31.50%18.09M

-47.60%4.98M

530.97%5.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	852.93%8.44M
Net income from continuing operations	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	56.55%5.31M
Operating gains losses	----	----	2,610.59%2.3M	--1K	--6K	---191K	--2.49M	180.95%85K	----	----
Depreciation and amortization	-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	-2.29%1.41M
Deferred tax	-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	-11.11%-10K
Other non cashItems	100.35%4K	-194.17%-606K	-113.86%-475K	51.96%1.16M	-191.69%-287K	-183.62%-1.14M	-107.49%-206K	-37.49%3.43M	-85.98%764K	108.73%313K
Change in working capital	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	--1.03M
-Change in loans	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	-29.80%-196K
-Change in other current assets	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	131.41%1.2M
-Change in other current liabilities	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	146.44%124K
-Change in other working capital	-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	0.00%-101K
Cash from discontinued operating activities
Operating cash flow	37.70%6.66M	-54.38%3.67M	0.54%22.78M	6.94%5.71M	-50.38%4.19M	183.08%4.84M	12.27%8.04M	-15.77%22.66M	-44.36%5.34M	852.93%8.44M
Investing cash flow
Cash flow from continuing investing activities	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	-112.75%-83.63M
Net investment purchase and sale	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	5.60%-34.93M
Net proceeds payment for loan	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	-1,536.20%-45.6M
Net PPE purchase and sale	-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	-7,662.50%-3.11M
Net other investing changes	--0	-600.00%-10K	-707.50%-323K	--1K	---326K	--0	105.00%2K	-108.33%-40K	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	-112.75%-83.63M
Financing cash flow
Cash flow from continuing financing activities	-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	-51.87%6.94M
Change in federal funds and securities sold for repurchase	-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	-22.44%840K
Increase decrease in deposit	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	-60.24%7.12M
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Net commonstock issuance	--0	---2M	-181.27%-2M	-179.31%-324K	---840K	-110.89%-833K	--0	80.31%-710K	---116K	--0
Cash dividends paid	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	-5.38%-1.02M
Cash from discontinued financing activities
Financing cash flow	-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	-51.87%6.94M
Net cash flow
Beginning cash position	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	-22.14%223.71M
Current changes in cash	-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	-184.35%-68.25M
End cash position	-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	-40.96%155.46M
Free cash flow	47.73%6.57M	-52.64%3.54M	15.13%20.83M	6.27%5.29M	-32.18%3.62M	479.17%4.45M	6.62%7.48M	-31.50%18.09M	-47.60%4.98M	530.97%5.34M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall