Peoples Bancorp of North Carolina PEBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.74M-5.2% | $2.89M-7.5% | $3.13M-48.2% | $6.03M+8.3% | ||
| $21.37M+4.0% | $20.56M-9.8% | $22.78M+0.7% | $22.62M-15.9% | ||
| $1.41M+141% | $587K-69.9% | $1.95M-57.3% | $4.56M+843% | ||
| -$41.83M+1.9% | -$42.62M-5,561% | -$753K+99.7% | -$255.98M— | ||
| $5.25M+4.0% | $5.05M-1.2% | $5.11M+3.5% | $4.94M+30.1% | ||
| —— | —— | —— | —— | ||
| -$1.16M+95.0% | -$23.11M— | —— | -$205.9M— | ||
| $19.96M-0.1% | $19.97M-4.1% | $20.83M+15.4% | $18.05M-31.7% |
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Compare these in charts →Questions, answered.
- How much cash does Peoples Bancorp of North Carolina generate?
- Peoples Bancorp of North Carolina (PEBK) generated $20.5M in operating cash flow over the trailing twelve months.
- What is Peoples Bancorp of North Carolina's free cash flow?
- After $1.1M of capital expenditures, Peoples Bancorp of North Carolina's free cash flow was $19.4M over the trailing twelve months, down 10.3% year over year.
- Where does Peoples Bancorp of North Carolina's cash flow data come from?
- Every line is extracted from Peoples Bancorp of North Carolina's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
