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

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$26 $0.75 (2.79%) PEBK stock closing price Jan 20, 2017 (Closing)

The Peoples Bancorp of North Carolina cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $9.63M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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.
  • 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: The cash inflow/outflow from financing activities was $-13.07M for Peoples Bancorp of North Carolina. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Peoples Bancorp of North Carolina Cash Flow

FCF margin
0.22