Peoples Bancorp of North Carolina Cash Flow - Quarterly (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. While its important to look at the Peoples Bancorp of North Carolina debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Peoples Bancorp of North Carolina revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Peoples Bancorp of North Carolina purchased $1.98M worth of PEBK shares. The cash flow statement helps in the Peoples Bancorp of North Carolina stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PEBK decrease in investments stood at a negative value of $-18.63M for the latest 2016-Q3. View details of Peoples Bancorp of North Carolina cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Peoples Bancorp of North Carolina Net Income Cash Flow
7.87M5.41M2.45M9.63M7.44M4.95M2.32M9.38M7.57M5.13M
Depreciation Depletion Amortization Cash-Flow4.18M2.86M1.47M6.05M4.52M3M1.47M6.88M5.25M3.25M
Net Increase (Decrease) in Assets Liabilities2.01M2.06M3.25M-2.14M1.96M0.19M0.7M-2.06M-0.73M-1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.62M-1.43M-0.77M0.32M0.32M0.01M0.2M0.22M0.36M0.01M
Peoples Bancorp of North Carolina Net Cash from (used by) Operating Activities
12.44M8.91M6.41M13.86M14.25M8.16M4.7M14.44M12.45M7.24M
Increase (Decrease) in Prop Plant And Equipment-0.2M0.41M0.71M3.93M2.62M1.97M0.98M0.33M0.3M0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.2M6.03M5.07M8.98M8.65M3.74M-0.98M23.49M24.02M6.02M
Other Cash Inflow (Outflow) from Investment Activities-24.63M-13.51M-4.25M-43.04M-37.97M-19.24M-11.48M-35.73M-33.92M-15.69M
Peoples Bancorp of North Carolina Net Cash from (used by) Invesment Activities
-18.63M-7.06M1.53M-30.12M-26.69M-13.51M-11.47M-11.89M-9.6M-9.49M
Issuance (Purchase) of Equity Shares-1.98M---1.91M-1.57M-1.34M--12.6M-12.52M-12.52M
Issuance (Repayment) of Debt Securities----6.5M----15M--
Increase (Decrease) in Bank & Other Borrowings23.04M14.84M8.18M-20.55M-1.19M-0.14M-9.72M3.03M1.62M1.36M
Payment of Dividends & Other Cash Distributions-1.55M-1M-0.44M-1.57M-1.12M-0.67M-0.34M-1.02M-0.68M-0.45M
Other Cash from (used by) Financing Activities29.77M9.22M20.94M17.47M-8.13M-5.89M15.26M15.37M17.47M12.15M
Peoples Bancorp of North Carolina Net Cash from (used by) Financing Activities
49.27M23.05M28.67M-13.07M-12.03M-8.06M5.19M-10.21M5.89M0.54M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp of North Carolina Net Change in Cash & Cash Equivalents
43.08M24.91M36.62M-29.33M-24.47M-13.41M-1.58M-7.67M8.75M-1.7M
Cash & Equivalents at Beginning of Year69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M21.5M19.81M
Cash & Equivalents at Year End82.84M64.67M76.39M39.76M44.62M55.67M67.51M69.09M85.52M75.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Bancorp of North Carolina stock comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Bancorp of North Carolina stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Peoples Bancorp of North Carolina cash grew QoQ to $7.87M, 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.
  • Peoples Bancorp of North Carolina increased its cash from operating activities to $3.53M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-18.63M for PEBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Peoples Bancorp of North Carolina and its owners and creditors and was $49.27M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Peoples Bancorp of North Carolina Cash Flow

FCF margin
0.22