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Peoples Bancorp of North Carolina PEBK Payments For Proceeds From Deposit On Loan

Payments For Proceeds From Deposit On Loan at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$0+100%
Orange County Bancorp logo
Orange County BancorpOBT
-$39.35M+69.3%
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
-$31.33M+4.6%
Humana logo
HumanaHUM
-$673M-2,023%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
-$8.35M-1,265%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$9.74M+24.2%

Other financials

Income statement

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Revenue$21.6M+5.4%
Net income$4.4M+1.2%
EPS (diluted)$0.80+1.3%

Balance sheet

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Cash & equivalents$61.3M-40.2%
Total debt$3.4M-13.1%
Total equity$158.1M+14.2%
Total assets$1.7B+2.5%

Cash flow

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Operating cash flow$5.0M-15.1%
CapEx$448.0K-41.3%
Free cash flow$4.6M-11.3%

Valuation

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Market cap$228.8M+48.6%
Enterprise value$170.98M+204%
P/E11.5×+2.5×
P/S2.8×—

Profitability

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Net margin20.5%—
FCF margin26.4%—

Returns & leverage

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Return on equity13.4%+0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Peoples Bancorp of North Carolina in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDepositOnLoan.

The official record: Peoples Bancorp of North Carolina’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp of North Carolina's payments for proceeds from deposit on loan?
Peoples Bancorp of North Carolina (PEBK) reported payments for proceeds from deposit on loan of -$31.33M in Q1 2026.
How has Peoples Bancorp of North Carolina's payments for proceeds from deposit on loan changed year-over-year?
Peoples Bancorp of North Carolina's payments for proceeds from deposit on loan increased by 4.6% year-over-year, from -$32.84M to -$31.33M.
What does payments for proceeds from deposit on loan mean?
Tracks the net cash flow related to deposit-based activities tied to loan origination or servicing requirements. This metric highlights the interplay between deposit gathering and loan funding operations. It provides insight into how the bank manages liquidity constraints associated with its lending portfolio.