Annual FCF
$20.83 M
+$2.74 M+15.13%
December 31, 2023
Summary
- As of February 7, 2025, PEBK annual free cash flow is $20.83 million, with the most recent change of +$2.74 million (+15.13%) on December 31, 2023.
- During the last 3 years, PEBK annual FCF has risen by +$14.16 million (+212.32%).
- PEBK annual FCF is now -21.14% below its all-time high of $26.42 million, reached on December 31, 2021.
Performance
PEBK Free Cash Flow Chart
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Quarterly FCF
$4.74 M
-$1.83 M-27.91%
September 30, 2024
Summary
- As of February 7, 2025, PEBK quarterly free cash flow is $4.74 million, with the most recent change of -$1.83 million (-27.91%) on September 30, 2024.
- Over the past year, PEBK quarterly FCF has increased by +$1.20 million (+33.78%).
- PEBK quarterly FCF is now -74.58% below its all-time high of $18.63 million, reached on June 30, 2012.
Performance
PEBK Quarterly FCF Chart
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TTM FCF
$20.14 M
+$1.12 M+5.88%
September 30, 2024
Summary
- As of February 7, 2025, PEBK TTM free cash flow is $20.14 million, with the most recent change of +$1.12 million (+5.88%) on September 30, 2024.
- Over the past year, PEBK TTM FCF has increased by +$3.24 million (+19.18%).
- PEBK TTM FCF is now -37.38% below its all-time high of $32.16 million, reached on June 30, 2012.
Performance
PEBK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PEBK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.1% | +33.8% | +19.2% |
| 3 y3 years | +212.3% | +33.8% | +19.2% |
| 5 y5 years | +34.9% | +431.1% | +201.9% |
PEBK Free Cash Flow 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 | -21.1% | +15.1% | -50.1% | +516.8% | -23.8% | +19.2% |
| 5 y | 5-year | -21.1% | +212.3% | -59.0% | +516.8% | -23.8% | +201.9% |
| alltime | all time | -21.1% | +678.7% | -74.6% | +144.1% | -37.4% | +250.3% |
Peoples Bancorp Of North Carolina Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.74 M(-27.9%) | $20.14 M(+5.9%) |
| Jun 2024 | - | $6.57 M(+85.6%) | $19.02 M(+12.6%) |
| Mar 2024 | - | $3.54 M(-33.0%) | $16.90 M(-18.9%) |
| Dec 2023 | $20.83 M(+15.1%) | $5.29 M(+46.1%) | $20.83 M(+1.5%) |
| Sep 2023 | - | $3.62 M(-18.6%) | $20.52 M(-7.7%) |
| Jun 2023 | - | $4.45 M(-40.5%) | $22.24 M(+19.8%) |
| Mar 2023 | - | $7.48 M(+50.2%) | $18.56 M(+2.6%) |
| Dec 2022 | $18.09 M(-31.5%) | $4.98 M(-6.8%) | $18.09 M(-20.0%) |
| Sep 2022 | - | $5.34 M(+595.1%) | $22.61 M(+24.8%) |
| Jun 2022 | - | $768.00 K(-89.0%) | $18.12 M(-17.2%) |
| Mar 2022 | - | $7.01 M(-26.2%) | $21.89 M(-17.1%) |
| Dec 2021 | $26.42 M(+296.0%) | $9.50 M(+1022.6%) | $26.42 M(+48.3%) |
| Sep 2021 | - | $846.00 K(-81.3%) | $17.81 M(-0.2%) |
| Jun 2021 | - | $4.53 M(-60.7%) | $17.84 M(+6.8%) |
| Mar 2021 | - | $11.54 M(+1193.8%) | $16.71 M(+150.6%) |
| Dec 2020 | $6.67 M(-35.6%) | $892.00 K(+1.4%) | $6.67 M(-32.4%) |
| Sep 2020 | - | $880.00 K(-74.1%) | $9.86 M(-15.7%) |
| Jun 2020 | - | $3.40 M(+127.4%) | $11.70 M(+46.6%) |
| Mar 2020 | - | $1.50 M(-63.4%) | $7.98 M(-23.0%) |
| Dec 2019 | $10.36 M(-32.9%) | $4.08 M(+50.6%) | $10.36 M(-5.6%) |
| Sep 2019 | - | $2.71 M(-955.5%) | $10.98 M(-9.4%) |
| Jun 2019 | - | -$317.00 K(-108.2%) | $12.12 M(-24.0%) |
| Mar 2019 | - | $3.88 M(-17.4%) | $15.95 M(+3.3%) |
| Dec 2018 | $15.45 M(+18.5%) | $4.70 M(+22.0%) | $15.45 M(+7.9%) |
| Sep 2018 | - | $3.85 M(+9.7%) | $14.32 M(-5.3%) |
| Jun 2018 | - | $3.51 M(+4.0%) | $15.12 M(+22.0%) |
| Mar 2018 | - | $3.38 M(-5.5%) | $12.39 M(-4.9%) |
| Dec 2017 | $13.04 M(+22.7%) | $3.57 M(-23.3%) | $13.04 M(+46.3%) |
| Sep 2017 | - | $4.66 M(+494.9%) | $8.91 M(+27.9%) |
| Jun 2017 | - | $783.00 K(-80.5%) | $6.96 M(-16.2%) |
| Mar 2017 | - | $4.02 M(-824.9%) | $8.31 M(-21.8%) |
| Dec 2016 | $10.63 M(-7.6%) | -$555.00 K(-120.4%) | $10.63 M(+6.5%) |
| Sep 2016 | - | $2.71 M(+27.5%) | $9.98 M(-19.6%) |
| Jun 2016 | - | $2.13 M(-66.4%) | $12.42 M(-7.6%) |
| Mar 2016 | - | $6.34 M(-628.5%) | $13.45 M(+16.8%) |
| Dec 2015 | $11.51 M(-1056.7%) | -$1.20 M(-123.3%) | $11.51 M(+483.6%) |
| Sep 2015 | - | $5.15 M(+63.5%) | $1.97 M(+305.8%) |
| Jun 2015 | - | $3.15 M(-28.5%) | $486.00 K(-95.6%) |
| Mar 2015 | - | $4.41 M(-141.0%) | $11.05 M(-1018.5%) |
| Dec 2014 | -$1.20 M(-105.3%) | -$10.74 M(-392.9%) | -$1.20 M(-108.6%) |
| Sep 2014 | - | $3.67 M(-73.3%) | $14.02 M(-27.0%) |
| Jun 2014 | - | $13.71 M(-274.8%) | $19.19 M(+145.8%) |
| Mar 2014 | - | -$7.85 M(-275.0%) | $7.81 M(-65.3%) |
| Dec 2013 | $22.49 M(+24.2%) | $4.48 M(-49.3%) | $22.49 M(+5.3%) |
| Sep 2013 | - | $8.84 M(+279.9%) | $21.36 M(+377.5%) |
| Jun 2013 | - | $2.33 M(-65.9%) | $4.47 M(-78.5%) |
| Mar 2013 | - | $6.83 M(+103.8%) | $20.78 M(+14.7%) |
| Dec 2012 | $18.11 M(-12.7%) | $3.35 M(-141.7%) | $18.11 M(+4.8%) |
| Sep 2012 | - | -$8.04 M(-143.2%) | $17.29 M(-46.2%) |
| Jun 2012 | - | $18.63 M(+347.5%) | $32.16 M(+77.3%) |
| Mar 2012 | - | $4.16 M(+64.7%) | $18.13 M(-12.6%) |
| Dec 2011 | $20.75 M(+26.9%) | $2.53 M(-63.0%) | $20.75 M(-2.0%) |
| Sep 2011 | - | $6.83 M(+48.2%) | $21.17 M(+19.0%) |
| Jun 2011 | - | $4.61 M(-32.0%) | $17.79 M(+2.4%) |
| Mar 2011 | - | $6.78 M(+130.3%) | $17.38 M(+6.2%) |
| Dec 2010 | $16.36 M(+428.3%) | $2.94 M(-14.7%) | $16.36 M(+50.9%) |
| Sep 2010 | - | $3.45 M(-17.8%) | $10.84 M(+32.4%) |
| Jun 2010 | - | $4.20 M(-27.1%) | $8.19 M(+49.4%) |
| Mar 2010 | - | $5.76 M(-324.2%) | $5.48 M(+77.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $3.10 M(-65.1%) | -$2.57 M(-421.7%) | $3.10 M(-59.3%) |
| Sep 2009 | - | $799.00 K(-46.4%) | $7.62 M(-17.8%) |
| Jun 2009 | - | $1.49 M(-55.9%) | $9.27 M(-11.8%) |
| Mar 2009 | - | $3.38 M(+73.2%) | $10.50 M(+18.3%) |
| Dec 2008 | $8.88 M(+28.4%) | $1.95 M(-20.4%) | $8.88 M(+0.8%) |
| Sep 2008 | - | $2.45 M(-10.1%) | $8.81 M(+45.5%) |
| Jun 2008 | - | $2.73 M(+55.7%) | $6.05 M(+4.0%) |
| Mar 2008 | - | $1.75 M(-7.0%) | $5.82 M(-15.8%) |
| Dec 2007 | $6.91 M(-47.6%) | $1.88 M(-714.9%) | $6.91 M(-29.6%) |
| Sep 2007 | - | -$306.00 K(-112.3%) | $9.82 M(-34.2%) |
| Jun 2007 | - | $2.49 M(-12.3%) | $14.93 M(+0.5%) |
| Mar 2007 | - | $2.84 M(-40.6%) | $14.85 M(+12.6%) |
| Dec 2006 | $13.18 M(-3.4%) | $4.79 M(-0.3%) | $13.18 M(-6.2%) |
| Sep 2006 | - | $4.80 M(+99.1%) | $14.05 M(+15.2%) |
| Jun 2006 | - | $2.41 M(+105.1%) | $12.19 M(-6.1%) |
| Mar 2006 | - | $1.18 M(-79.2%) | $12.99 M(-4.8%) |
| Dec 2005 | $13.65 M(+752.3%) | $5.65 M(+91.9%) | $13.65 M(+27.3%) |
| Sep 2005 | - | $2.95 M(-8.2%) | $10.72 M(+63.6%) |
| Jun 2005 | - | $3.21 M(+75.1%) | $6.55 M(+78.7%) |
| Mar 2005 | - | $1.83 M(-32.7%) | $3.67 M(+129.0%) |
| Dec 2004 | $1.60 M(-86.1%) | $2.73 M(-323.3%) | $1.60 M(-67.3%) |
| Sep 2004 | - | -$1.22 M(-473.5%) | $4.89 M(-41.3%) |
| Jun 2004 | - | $326.80 K(-241.5%) | $8.33 M(-8.7%) |
| Mar 2004 | - | -$231.00 K(-103.8%) | $9.12 M(-20.8%) |
| Dec 2003 | $11.53 M(+75.0%) | $6.02 M(+171.1%) | $11.53 M(+54.1%) |
| Sep 2003 | - | $2.22 M(+98.7%) | $7.48 M(+103.5%) |
| Jun 2003 | - | $1.12 M(-48.5%) | $3.67 M(-33.0%) |
| Mar 2003 | - | $2.17 M(+10.1%) | $5.48 M(-16.7%) |
| Dec 2002 | $6.59 M(-2414.0%) | $1.97 M(-224.4%) | $6.59 M(+158.6%) |
| Sep 2002 | - | -$1.58 M(-154.2%) | $2.55 M(-73.6%) |
| Jun 2002 | - | $2.93 M(-10.6%) | $9.64 M(+45.2%) |
| Mar 2002 | - | $3.27 M(-258.3%) | $6.64 M(-2432.3%) |
| Dec 2001 | -$284.60 K(-110.7%) | -$2.07 M(-137.5%) | -$284.60 K(-170.0%) |
| Sep 2001 | - | $5.51 M(-7236.1%) | $406.30 K(-107.3%) |
| Jun 2001 | - | -$77.20 K(-97.9%) | -$5.60 M(+38.1%) |
| Mar 2001 | - | -$3.65 M(+165.1%) | -$4.05 M(-252.5%) |
| Dec 2000 | $2.66 M(-75.5%) | -$1.38 M(+177.9%) | $2.66 M(-34.1%) |
| Sep 2000 | - | -$495.30 K(-133.7%) | $4.03 M(-10.9%) |
| Jun 2000 | - | $1.47 M(-52.0%) | $4.53 M(+48.0%) |
| Mar 2000 | - | $3.06 M(-138.3%) | $3.06 M(-185.0%) |
| Dec 1999 | $10.83 M(-400.9%) | - | - |
| Dec 1998 | -$3.60 M(+1100.0%) | -$8.00 M(-162.0%) | -$3.60 M(+140.0%) |
| Sep 1998 | - | $12.90 M(-348.1%) | -$1.50 M(-88.8%) |
| Jun 1998 | - | -$5.20 M(+57.6%) | -$13.40 M(+112.7%) |
| Mar 1998 | - | -$3.30 M(-44.1%) | -$6.30 M(+2000.0%) |
| Dec 1997 | -$300.00 K(-111.1%) | -$5.90 M(-690.0%) | -$300.00 K(-104.8%) |
| Sep 1997 | - | $1.00 M(-47.4%) | $6.20 M(-1.6%) |
| Jun 1997 | - | $1.90 M(-29.6%) | $6.30 M(+26.0%) |
| Mar 1997 | - | $2.70 M(+350.0%) | $5.00 M(+85.2%) |
| Dec 1996 | $2.70 M(+17.4%) | $600.00 K(-45.5%) | $2.70 M(+28.6%) |
| Sep 1996 | - | $1.10 M(+83.3%) | $2.10 M(+110.0%) |
| Jun 1996 | - | $600.00 K(+50.0%) | $1.00 M(+150.0%) |
| Mar 1996 | - | $400.00 K | $400.00 K |
| Dec 1995 | $2.30 M(+64.3%) | - | - |
| Dec 1994 | $1.40 M(+1300.0%) | - | - |
| Dec 1993 | $100.00 K(-94.1%) | - | - |
| Dec 1992 | $1.70 M(+6.3%) | - | - |
| Dec 1991 | $1.60 M(-40.7%) | - | - |
| Dec 1990 | $2.70 M | - | - |
FAQ
- What is Peoples Bancorp of North Carolina annual free cash flow?
- What is the all time high annual FCF for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina annual FCF year-on-year change?
- What is Peoples Bancorp of North Carolina quarterly free cash flow?
- What is the all time high quarterly FCF for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina quarterly FCF year-on-year change?
- What is Peoples Bancorp of North Carolina TTM free cash flow?
- What is the all time high TTM FCF for Peoples Bancorp of North Carolina?
- What is Peoples Bancorp of North Carolina TTM FCF year-on-year change?
What is Peoples Bancorp of North Carolina annual free cash flow?
The current annual FCF of PEBK is $20.83 M
What is the all time high annual FCF for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high annual free cash flow is $26.42 M
What is Peoples Bancorp of North Carolina annual FCF year-on-year change?
Over the past year, PEBK annual free cash flow has changed by +$2.74 M (+15.13%)
What is Peoples Bancorp of North Carolina quarterly free cash flow?
The current quarterly FCF of PEBK is $4.74 M
What is the all time high quarterly FCF for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high quarterly free cash flow is $18.63 M
What is Peoples Bancorp of North Carolina quarterly FCF year-on-year change?
Over the past year, PEBK quarterly free cash flow has changed by +$1.20 M (+33.78%)
What is Peoples Bancorp of North Carolina TTM free cash flow?
The current TTM FCF of PEBK is $20.14 M
What is the all time high TTM FCF for Peoples Bancorp of North Carolina?
Peoples Bancorp of North Carolina all-time high TTM free cash flow is $32.16 M
What is Peoples Bancorp of North Carolina TTM FCF year-on-year change?
Over the past year, PEBK TTM free cash flow has changed by +$3.24 M (+19.18%)