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

Add to My Stocks
$27.99 $0.97 (3.59%) PEBK stock closing price Feb 24, 2017 (Closing)

The Peoples Bancorp of North Carolina cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Peoples Bancorp of North Carolina profits, the balance sheet shows Peoples Bancorp of North Carolina debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Peoples Bancorp of North Carolina cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Peoples Bancorp of North Carolina had cash and cash equivalents of $69.09M at the beginning of the year and $39.76M at year end for 2015.   PEBK decrease in investments stood at a negative value of $-30.12M for the latest 2015. 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

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Peoples Bancorp of North Carolina stock price history and Peoples Bancorp of North Carolina stock comparison chart inevitably reflect its cash flow situation.
  • Peoples Bancorp of North Carolina had a Net Change in Cash and Cash Equivalents of $-29.33M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Peoples Bancorp of North Carolina stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.86M for PEBK.
  • 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 shows the flow of cash between Peoples Bancorp of North Carolina and its owners and creditors and was $-13.07M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Peoples Bancorp of North Carolina Cash Flow

FCF margin
0.22