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

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$22.5 $0.49 (2.13%) PEBK stock closing price Dec 02, 2016 (Closing)

The Peoples Bancorp of North Carolina cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Peoples Bancorp of North Carolina profits one has to check the income statement and for Peoples Bancorp of North Carolina debt one has to check the balance sheet. Peoples Bancorp of North Carolina had cash and cash equivalents of $69.09M at beginning of year and $39.76M at year end for 2015. Peoples Bancorp of North Carolina cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Peoples Bancorp of North Carolina Net Income Cash Flow
9.63M9.38M6.69M5.79M5.15M1.84M2.91M6.39M9.59M9.17M
Depreciation Depletion Amortization Cash-Flow6.05M6.88M8.45M8.87M6.22M4.97M2.93M1.67M1.55M2.07M
Net Increase (Decrease) in Assets Liabilities-2.14M-2.06M19.04M-0.27M1.94M-2.58M-6.54M-2.11M1.14M0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.22M3.25M4.62M9.02M13.57M5.4M4.77M2.23M2.96M
Peoples Bancorp of North Carolina Net Cash from (used by) Operating Activities
13.86M14.44M37.44M19.02M22.35M17.79M4.71M10.73M14.52M14.8M
Increase (Decrease) in Prop Plant And Equipment3.93M0.33M3.36M4.51M1.75M4.28M-1.59M-1.82M-7.61M-1.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.98M23.49M-17.06M22.11M-43.76M-50.91M-78.93M-66.78M-73.4M-90.45M
Other Cash Inflow (Outflow) from Investment Activities-43.04M-35.73M-5.52M38.17M34.29M2.61M0.08M2.86M0.42M-0.13M
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-92.21M
Issuance (Purchase) of Equity Shares-1.91M-12.6M-12.52M-12.12M-0.01M-23.97M-2.48M0.58M
Issuance (Repayment) of Debt Securities-6.5M-15M-4.99M---7M-5M-5.49M-1.8M17.69M
Increase (Decrease) in Bank & Other Borrowings-20.55M3.03M10.81M-5.02M5.5M-1.81M-1.58M9.91M21.16M5.56M
Payment of Dividends & Other Cash Distributions-1.57M-1.02M-1.41M-2.02M-1.69M-1.7M-2.56M-2.68M-2.33M-1.9M
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-9.37M18.86M79.13M53.13M74.36M79.09M
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-1.87M8.29M1.68M
Cash & Equivalents at Beginning of Year69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M21.5M19.81M
Cash & Equivalents at Year End39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.79M21.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Bancorp of North Carolina stock price history provides insight into historical stock price fluctuations, and Peoples Bancorp of North Carolina stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Peoples Bancorp of North Carolina has cash of $39.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Peoples Bancorp of North Carolina stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30.12M for PEBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peoples Bancorp of North Carolina spent $2.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Peoples Bancorp of North Carolina Cash Flow

FCF margin
0.22