Peoples Bancorp of North Carolina Cash Flow - Annual (NASDAQ:PEBK)

Add to My Stocks
$28.11 $0.16 (0.57%) PEBK stock closing price Mar 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peoples Bancorp of North Carolina needs to disclose. Financials statements like the income statement and balance sheet show that the company has Peoples Bancorp of North Carolina profits and Peoples Bancorp of North Carolina debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peoples Bancorp of North Carolina stock analysis. Peoples Bancorp of North Carolina generated $13.86M cash from operating activities in 2015. Peoples Bancorp of North Carolina has a negative cash and cash equivalents change of $-29.33M. View details of Peoples Bancorp of North Carolina cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Peoples Bancorp of North Carolina Net Income Cash Flow
9.63M9.38M6.69M5.79M5.15M1.84M2.91M6.39M9.59M
Depreciation Depletion Amortization Cash-Flow6.05M6.88M8.45M8.87M6.22M4.97M2.93M1.67M1.55M
Net Increase (Decrease) in Assets Liabilities-2.14M-2.06M19.04M-0.27M1.94M-2.58M-6.54M-2.11M1.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.32M0.22M3.25M4.62M9.02M13.57M5.4M4.77M2.23M
Peoples Bancorp of North Carolina Net Cash from (used by) Operating Activities
13.86M14.44M37.44M19.02M22.35M17.79M4.71M10.73M14.52M
Increase (Decrease) in Prop Plant And Equipment3.93M0.33M3.36M4.51M1.75M4.28M-1.59M-1.82M-7.61M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments8.98M23.49M-17.06M22.11M-43.76M-50.91M-78.93M-66.78M-73.4M
Other Cash Inflow (Outflow) from Investment Activities-43.04M-35.73M-5.52M38.17M34.29M2.61M0.08M2.86M0.42M
Peoples Bancorp of North Carolina Net Cash from (used by) Invesment Activities
-30.12M-11.89M-19.23M64.79M-7.71M-44.02M-80.43M-65.73M-80.59M
Issuance (Purchase) of Equity Shares-1.91M-12.6M-12.52M-12.12M-0.01M-23.97M-2.48M
Issuance (Repayment) of Debt Securities-6.5M-15M-4.99M---7M-5M-5.49M-1.8M
Increase (Decrease) in Bank & Other Borrowings-20.55M3.03M10.81M-5.02M5.5M-1.81M-1.58M9.91M21.16M
Payment of Dividends & Other Cash Distributions-1.57M-1.02M-1.41M-2.02M-1.69M-1.7M-2.56M-2.68M-2.33M
Other Cash from (used by) Financing Activities
Peoples Bancorp of North Carolina Net Cash from (used by) Financing Activities
-13.07M-10.21M9.71M-64.21M-9.37M18.86M79.13M53.13M74.36M
Effect of Exchange Rate Changes on Cash---------
Peoples Bancorp of North Carolina Net Change in Cash & Cash Equivalents
-29.33M-7.67M27.93M19.6M5.25M-7.36M3.41M-1.87M8.29M
Cash & Equivalents at Beginning of Year69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M21.5M
Cash & Equivalents at Year End39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Peoples Bancorp of North Carolina stock price history provides the price history of a stock, Peoples Bancorp of North Carolina stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Peoples Bancorp of North Carolina cash grew YoY to $9.63M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Peoples Bancorp of North Carolina stock price movement.
  • The cash generated from the core business or operations was positive at $13.86M for Peoples Bancorp of North Carolina in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Peoples Bancorp of North Carolina used $18.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-13.07M for Peoples Bancorp of North Carolina.
.

Key Financial Ratios For Peoples Bancorp of North Carolina Cash Flow

FCF margin
0.22