Peoples Bancorp of North Carolina
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peoples Bancorp of North Carolina generated cash of $22,780,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,248,000 last year. Net change in cash is therefore $10,779,000.
Cash Flow
| 2014 | 14.44M | -11.89M | -10.21M |
|---|---|---|---|
| 2015 | 13.86M | -30.12M | -13.07M |
| 2016 | 12.23M | -23.62M | 41.71M |
| 2017 | 18.59M | -24.10M | -7.27M |
| 2018 | 17.18M | -18.58M | -12.53M |
| 2019 | 13.19M | -48.18M | 44.00M |
| 2020 | 9.16M | -148.97M | 249.00M |
| 2021 | 26.9M | -106.13M | 195.15M |
| 2022 | 22.65M | -255.97M | 27.41M |
| 2023 | 22.78M | -753K | -11.24M |
PEBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.59M | 277.49M | 161.58M | 52.38M | 43.37M | 57.30M | 70.09M | 39.76M | 69.09M | 76.77M |
Operating activities | ||||||||||
Net income | 15.54M | 16.12M | 15.13M | 11.35M | 14.06M | 13.38M | 10.26M | 9.17M | 9.63M | 9.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.12M | 6.03M | 5.56M | 4.18M | 3.96M | 4.57M | 5.01M | 5.42M | 6.05M | 6.88M |
Stock-based compensation expense | 187K | 249K | 181K | 27K | 270K | 85K | 592K | 932K | 487K | 389K |
| Deferred income tax benefit | 187K | 249K | 181K | 27K | 270K | 85K | 592K | 932K | 487K | 389K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.78M | 22.65M | 26.9M | 9.16M | 13.19M | 17.18M | 18.59M | 12.23M | 13.86M | 14.44M |
Investing activities | ||||||||||
Purchases Of Investments | -9.61M | -149.73M | -209.30M | -127.93M | -54.25M | -37.30M | -10.05M | -12.96M | -19.22M | -32.85M |
Investments In Property Plant And Equipment | -1.94M | -4.56M | -484K | -2.49M | -2.83M | -1.74M | -5.55M | -1.61M | -2.35M | -3.12M |
Acquisitions Net | 0 | 0 | 64.89M | -99.97M | -46.35M | -43.68M | -36.74M | -36.11M | -43.44M | -36.69M |
Cash generated by investing activities | -753K | -255.97M | -106.13M | -148.97M | -48.18M | -18.58M | -24.10M | -23.62M | -30.12M | -11.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.10M | -4.93M | -3.79M | -4.39M | -3.93M | -3.13M | -2.63M | -2.10M | -1.57M | -1.02M |
Repurchases of common stock | -1.99M | -710K | -3.60M | -2.99M | -2.49M | 0 | 0 | -1.98M | -1.91M | -12.60M |
Repayments of term debt | 0 | 0 | -10.89M | -70.15M | -5M | -1K | -20M | -29.50M | -6.5M | -15.00M |
Cash used in financing activities | -11.24M | 27.41M | 195.15M | 249.00M | 44.00M | -12.53M | -7.27M | 41.71M | -13.07M | -10.21M |
Net Change In Cash | 10.77M | -205.90M | 115.91M | 109.19M | 9.01M | -13.93M | -12.79M | 30.33M | -29.33M | -7.67M |
Cash at end of period | 82.37M | 71.59M | 277.49M | 161.58M | 52.38M | 43.37M | 57.30M | 70.09M | 39.76M | 69.09M |
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