Peoples Bancorp of North Carolina Inc.

PEBK | NASDAQ

$43.57

-$0.44 (-1.00%)

At close: Sep 21, 2026, 4:00 PM ET

$43.57

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	19.83M	16.35M	15.55M	16.12M	15.13M	11.36M
Depreciation & Amortization	2.74M	2.89M	3.13M	6.03M	5.57M	4.18M
Stock-Based Compensation	190K	212K	187K	249K	181K	27K
Other Working Capital	488K	650K	979K	-4.23M	2.03M	-2.79M
Other Non-Cash Items	-2.31M	-578K	3.4M	4.98M	4.21M	-3.06M
Deferred Income Tax	432K	1.03M	-453K	-541K	-227K	-560K
Change in Working Capital	488K	650K	979K	-4.23M	2.03M	-2.79M
Operating Cash Flow	21.37M	20.56M	22.78M	22.66M	26.9M	9.16M
Capital Expenditures	-1.41M	-587K	-1.95M	-4.56M	-484K	-2.49M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-18.2M	-29.05M	-9.62M	-149.74M	-209.31M	-127.94M
Sales Maturities Of Investments	43.76M	32.6M	70.44M	46.44M	38.43M	81.75M
Other Investing Acitivies	-65.98M	-45.58M	-59.63M	-148.11M	65.38M	-100.3M
Investing Cash Flow	-41.83M	-42.62M	-753K	-255.98M	-106.14M	-148.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-155K
Common Stock Repurchased	n/a	-2M	-2M	-710K	-3.61M	-3M
Dividend Paid	-5.25M	-5.05M	-5.11M	-4.94M	-3.79M	-4.39M
Other Financial Acitivies	24.49M	6M	-4.14M	33.06M	202.56M	256.55M
Financial Cash Flow	19.3M	-1.04M	-11.25M	27.42M	195.16M	249M
Net Cash Flow	-1.16M	-23.11M	10.78M	-205.9M	115.92M	109.19M
Free Cash Flow	19.96M	19.97M	20.83M	18.05M	26.42M	6.67M
Adj. Free Cash Flow	19.77M	19.76M	20.65M	17.8M	26.24M	6.64M
Maintenance CapEx	n/a	n/a	n/a	-2.27M	-484K	-2.13M
Growth CapEx	-1.41M	-587K	-1.95M	-2.29M	n/a	-365.73K
Owner Earnings	21.37M	20.56M	22.78M	20.39M	26.42M	7.04M