Annual CFO
$22.78 M
+$123.00 K+0.54%
December 31, 2023
Summary
- As of February 7, 2025, PEBK annual cash flow from operations is $22.78 million, with the most recent change of +$123.00 thousand (+0.54%) on December 31, 2023.
- During the last 3 years, PEBK annual CFO has risen by +$13.62 million (+148.64%).
- PEBK annual CFO is now -15.32% below its all-time high of $26.90 million, reached on December 31, 2021.
Performance
PEBK Cash From Operations Chart
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Quarterly CFO
$4.95 M
-$1.71 M-25.67%
September 30, 2024
Summary
- As of February 7, 2025, PEBK quarterly cash flow from operations is $4.95 million, with the most recent change of -$1.71 million (-25.67%) on September 30, 2024.
- Over the past year, PEBK quarterly CFO has increased by +$1.28 million (+34.89%).
- PEBK quarterly CFO is now -73.67% below its all-time high of $18.79 million, reached on June 30, 2012.
Performance
PEBK Quarterly CFO Chart
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TTM CFO
$20.99 M
+$761.00 K+3.76%
September 30, 2024
Summary
- As of February 7, 2025, PEBK TTM cash flow from operations is $20.99 million, with the most recent change of +$761.00 thousand (+3.76%) on September 30, 2024.
- Over the past year, PEBK TTM CFO has increased by +$2.58 million (+14.04%).
- PEBK TTM CFO is now -36.33% below its all-time high of $32.97 million, reached on June 30, 2012.
Performance
PEBK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PEBK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.5% | +34.9% | +14.0% |
| 3 y3 years | +148.6% | +34.9% | +14.0% |
| 5 y5 years | +32.5% | +355.7% | +129.1% |
PEBK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.3% | +0.5% | -48.5% | +189.8% | -22.0% | +14.0% |
| 5 y | 5-year | -15.3% | +148.6% | -58.0% | +458.6% | -22.0% | +129.1% |
| alltime | all time | -15.3% | +1618.7% | -73.7% | +146.9% | -36.3% | +285.8% |
Peoples Bancorp Of North Carolina Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.95 M(-25.7%) | $20.99 M(+3.8%) |
| Jun 2024 | - | $6.66 M(+81.5%) | $20.23 M(+9.9%) |
| Mar 2024 | - | $3.67 M(-35.8%) | $18.41 M(-19.2%) |
| Dec 2023 | $22.78 M(+0.5%) | $5.71 M(+36.5%) | $22.78 M(+1.7%) |
| Sep 2023 | - | $4.19 M(-13.4%) | $22.41 M(-16.0%) |
| Jun 2023 | - | $4.83 M(-39.9%) | $26.66 M(+13.3%) |
| Mar 2023 | - | $8.04 M(+50.5%) | $23.54 M(+3.9%) |
| Dec 2022 | $22.66 M(-15.8%) | $5.34 M(-36.7%) | $22.66 M(-15.8%) |
| Sep 2022 | - | $8.44 M(+394.3%) | $26.92 M(+39.0%) |
| Jun 2022 | - | $1.71 M(-76.2%) | $19.36 M(-13.1%) |
| Mar 2022 | - | $7.16 M(-25.4%) | $22.28 M(-17.2%) |
| Dec 2021 | $26.90 M(+193.6%) | $9.60 M(+983.7%) | $26.90 M(+46.3%) |
| Sep 2021 | - | $886.00 K(-80.9%) | $18.38 M(-6.2%) |
| Jun 2021 | - | $4.63 M(-60.7%) | $19.59 M(+2.8%) |
| Mar 2021 | - | $11.78 M(+985.1%) | $19.06 M(+108.0%) |
| Dec 2020 | $9.16 M(-30.6%) | $1.09 M(-48.1%) | $9.16 M(-24.9%) |
| Sep 2020 | - | $2.09 M(-48.9%) | $12.20 M(-11.5%) |
| Jun 2020 | - | $4.10 M(+117.1%) | $13.79 M(+27.0%) |
| Mar 2020 | - | $1.89 M(-54.2%) | $10.86 M(-17.7%) |
| Dec 2019 | $13.20 M(-23.2%) | $4.12 M(+11.8%) | $13.20 M(-7.1%) |
| Sep 2019 | - | $3.69 M(+215.5%) | $14.21 M(-3.9%) |
| Jun 2019 | - | $1.17 M(-72.3%) | $14.79 M(-16.0%) |
| Mar 2019 | - | $4.22 M(-17.7%) | $17.60 M(+2.4%) |
| Dec 2018 | $17.19 M(-7.6%) | $5.13 M(+20.5%) | $17.19 M(+5.0%) |
| Sep 2018 | - | $4.26 M(+7.2%) | $16.37 M(-7.0%) |
| Jun 2018 | - | $3.98 M(+4.3%) | $17.60 M(+11.8%) |
| Mar 2018 | - | $3.81 M(-11.8%) | $15.74 M(-15.4%) |
| Dec 2017 | $18.59 M(+51.9%) | $4.32 M(-21.3%) | $18.59 M(+32.1%) |
| Sep 2017 | - | $5.49 M(+159.4%) | $14.07 M(+16.2%) |
| Jun 2017 | - | $2.12 M(-68.3%) | $12.11 M(-3.1%) |
| Mar 2017 | - | $6.67 M(-3402.0%) | $12.50 M(+2.1%) |
| Dec 2016 | $12.24 M(-11.7%) | -$202.00 K(-105.7%) | $12.24 M(+1.6%) |
| Sep 2016 | - | $3.53 M(+41.0%) | $12.05 M(-17.6%) |
| Jun 2016 | - | $2.50 M(-61.0%) | $14.61 M(-6.2%) |
| Mar 2016 | - | $6.41 M(-1723.5%) | $15.57 M(+12.3%) |
| Dec 2015 | $13.86 M(+623.2%) | -$395.00 K(-106.5%) | $13.86 M(+273.3%) |
| Sep 2015 | - | $6.09 M(+76.2%) | $3.71 M(+30.8%) |
| Jun 2015 | - | $3.46 M(-26.4%) | $2.84 M(-79.5%) |
| Mar 2015 | - | $4.70 M(-144.6%) | $13.84 M(+621.9%) |
| Dec 2014 | $1.92 M(-92.3%) | -$10.54 M(-302.0%) | $1.92 M(-89.2%) |
| Sep 2014 | - | $5.22 M(-63.9%) | $17.80 M(-16.6%) |
| Jun 2014 | - | $14.46 M(-300.3%) | $21.33 M(+120.4%) |
| Mar 2014 | - | -$7.22 M(-235.1%) | $9.68 M(-61.2%) |
| Dec 2013 | $24.92 M(+31.0%) | $5.34 M(-39.0%) | $24.92 M(+7.5%) |
| Sep 2013 | - | $8.75 M(+211.9%) | $23.19 M(+249.8%) |
| Jun 2013 | - | $2.81 M(-65.0%) | $6.63 M(-70.7%) |
| Mar 2013 | - | $8.02 M(+122.0%) | $22.62 M(+18.9%) |
| Dec 2012 | $19.03 M(-14.9%) | $3.61 M(-146.3%) | $19.03 M(+1.4%) |
| Sep 2012 | - | -$7.81 M(-141.6%) | $18.77 M(-43.1%) |
| Jun 2012 | - | $18.79 M(+324.2%) | $32.97 M(+67.7%) |
| Mar 2012 | - | $4.43 M(+32.0%) | $19.66 M(-12.0%) |
| Dec 2011 | $22.35 M(+25.6%) | $3.35 M(-47.5%) | $22.35 M(+0.5%) |
| Sep 2011 | - | $6.39 M(+16.6%) | $22.23 M(+10.3%) |
| Jun 2011 | - | $5.48 M(-23.0%) | $20.16 M(+5.7%) |
| Mar 2011 | - | $7.12 M(+120.0%) | $19.07 M(+7.2%) |
| Dec 2010 | $17.80 M(+277.9%) | $3.24 M(-25.0%) | $17.80 M(+37.8%) |
| Sep 2010 | - | $4.32 M(-1.8%) | $12.91 M(+33.0%) |
| Jun 2010 | - | $4.40 M(-24.8%) | $9.71 M(+39.4%) |
| Mar 2010 | - | $5.85 M(-454.6%) | $6.96 M(+47.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $4.71 M(-56.1%) | -$1.65 M(-248.2%) | $4.71 M(-53.6%) |
| Sep 2009 | - | $1.11 M(-32.7%) | $10.15 M(-5.0%) |
| Jun 2009 | - | $1.65 M(-54.0%) | $10.68 M(-10.0%) |
| Mar 2009 | - | $3.59 M(-5.1%) | $11.86 M(+10.5%) |
| Dec 2008 | $10.73 M(-26.1%) | $3.79 M(+130.1%) | $10.73 M(-4.3%) |
| Sep 2008 | - | $1.65 M(-42.0%) | $11.21 M(-7.2%) |
| Jun 2008 | - | $2.84 M(+15.3%) | $12.08 M(-4.9%) |
| Mar 2008 | - | $2.46 M(-42.4%) | $12.70 M(-12.6%) |
| Dec 2007 | $14.53 M(-1.9%) | $4.27 M(+70.1%) | $14.53 M(-8.5%) |
| Sep 2007 | - | $2.51 M(-27.5%) | $15.87 M(-14.5%) |
| Jun 2007 | - | $3.46 M(-19.3%) | $18.57 M(+6.1%) |
| Mar 2007 | - | $4.29 M(-23.7%) | $17.51 M(+18.2%) |
| Dec 2006 | $14.81 M(-1.4%) | $5.62 M(+7.8%) | $14.81 M(-2.1%) |
| Sep 2006 | - | $5.21 M(+117.0%) | $15.12 M(+16.6%) |
| Jun 2006 | - | $2.40 M(+51.4%) | $12.97 M(-8.9%) |
| Mar 2006 | - | $1.59 M(-73.2%) | $14.24 M(-5.2%) |
| Dec 2005 | $15.02 M(+383.9%) | $5.93 M(+93.6%) | $15.02 M(+23.1%) |
| Sep 2005 | - | $3.06 M(-16.5%) | $12.20 M(+47.7%) |
| Jun 2005 | - | $3.67 M(+54.9%) | $8.26 M(+51.3%) |
| Mar 2005 | - | $2.37 M(-23.9%) | $5.46 M(+76.0%) |
| Dec 2004 | $3.10 M(-76.9%) | $3.11 M(-452.6%) | $3.10 M(-48.3%) |
| Sep 2004 | - | -$882.60 K(-202.0%) | $6.00 M(-36.0%) |
| Jun 2004 | - | $865.00 K(+9405.5%) | $9.38 M(-16.8%) |
| Mar 2004 | - | $9100.00(-99.8%) | $11.28 M(-16.1%) |
| Dec 2003 | $13.44 M(+46.1%) | $6.01 M(+140.9%) | $13.44 M(+31.6%) |
| Sep 2003 | - | $2.49 M(-9.7%) | $10.21 M(+45.7%) |
| Jun 2003 | - | $2.76 M(+27.3%) | $7.01 M(-9.7%) |
| Mar 2003 | - | $2.17 M(-22.1%) | $7.77 M(-15.6%) |
| Dec 2002 | $9.20 M(+165.2%) | $2.79 M(-493.6%) | $9.20 M(+98.9%) |
| Sep 2002 | - | -$708.00 K(-120.1%) | $4.63 M(-49.3%) |
| Jun 2002 | - | $3.52 M(-2.2%) | $9.13 M(+45.1%) |
| Mar 2002 | - | $3.60 M(-301.4%) | $6.29 M(+81.3%) |
| Dec 2001 | $3.47 M(-60.0%) | -$1.79 M(-147.1%) | $3.47 M(-51.8%) |
| Sep 2001 | - | $3.79 M(+456.6%) | $7.20 M(+54.9%) |
| Jun 2001 | - | $681.70 K(-12.7%) | $4.65 M(-24.1%) |
| Mar 2001 | - | $781.00 K(-59.8%) | $6.13 M(-29.4%) |
| Dec 2000 | $8.68 M(-36.0%) | $1.94 M(+56.4%) | $8.68 M(+28.9%) |
| Sep 2000 | - | $1.24 M(-42.5%) | $6.74 M(+22.6%) |
| Jun 2000 | - | $2.16 M(-35.3%) | $5.49 M(+64.7%) |
| Mar 2000 | - | $3.33 M(-147.0%) | $3.33 M(-322.3%) |
| Dec 1999 | $13.56 M(-1004.0%) | - | - |
| Dec 1998 | -$1.50 M(-171.4%) | -$7.10 M(-153.8%) | -$1.50 M(-850.0%) |
| Sep 1998 | - | $13.20 M(-358.8%) | $200.00 K(-101.8%) |
| Jun 1998 | - | -$5.10 M(+104.0%) | -$11.30 M(+222.9%) |
| Mar 1998 | - | -$2.50 M(-53.7%) | -$3.50 M(-266.7%) |
| Dec 1997 | $2.10 M(-40.0%) | -$5.40 M(-417.6%) | $2.10 M(-74.7%) |
| Sep 1997 | - | $1.70 M(-37.0%) | $8.30 M(+3.8%) |
| Jun 1997 | - | $2.70 M(-12.9%) | $8.00 M(+33.3%) |
| Mar 1997 | - | $3.10 M(+287.5%) | $6.00 M(+71.4%) |
| Dec 1996 | $3.50 M(-5.4%) | $800.00 K(-42.9%) | $3.50 M(+29.6%) |
| Sep 1996 | - | $1.40 M(+100.0%) | $2.70 M(+107.7%) |
| Jun 1996 | - | $700.00 K(+16.7%) | $1.30 M(+116.7%) |
| Mar 1996 | - | $600.00 K | $600.00 K |
| Dec 1995 | $3.70 M(+48.0%) | - | - |
| Dec 1994 | $2.50 M(+56.3%) | - | - |
| Dec 1993 | $1.60 M(-23.8%) | - | - |
| Dec 1992 | $2.10 M(+16.7%) | - | - |
| Dec 1991 | $1.80 M(-35.7%) | - | - |
| Dec 1990 | $2.80 M | - | - |
FAQ
- What is Peoples Bancorp of North Carolina annual cash flow from operations?
- What is the all time high annual CFO for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina annual CFO year-on-year change?
- What is Peoples Bancorp of North Carolina quarterly cash flow from operations?
- What is the all time high quarterly CFO for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina quarterly CFO year-on-year change?
- What is Peoples Bancorp of North Carolina TTM cash flow from operations?
- What is the all time high TTM CFO for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina TTM CFO year-on-year change?
What is Peoples Bancorp of North Carolina annual cash flow from operations?
The current annual CFO of PEBK is $22.78 M
What is the all time high annual CFO for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high annual cash flow from operations is $26.90 M
What is Peoples Bancorp of North Carolina annual CFO year-on-year change?
Over the past year, PEBK annual cash flow from operations has changed by +$123.00 K (+0.54%)
What is Peoples Bancorp of North Carolina quarterly cash flow from operations?
The current quarterly CFO of PEBK is $4.95 M
What is the all time high quarterly CFO for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high quarterly cash flow from operations is $18.79 M
What is Peoples Bancorp of North Carolina quarterly CFO year-on-year change?
Over the past year, PEBK quarterly cash flow from operations has changed by +$1.28 M (+34.89%)
What is Peoples Bancorp of North Carolina TTM cash flow from operations?
The current TTM CFO of PEBK is $20.99 M
What is the all time high TTM CFO for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high TTM cash flow from operations is $32.97 M
What is Peoples Bancorp of North Carolina TTM CFO year-on-year change?
Over the past year, PEBK TTM cash flow from operations has changed by +$2.58 M (+14.04%)