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

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$28.11 $0.16 (0.57%) PEBK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Peoples Bancorp of North Carolina Net Income Cash Flow
9.18M7.87M5.41M2.45M9.63M7.44M4.95M2.32M9.38M7.57M
Depreciation Depletion Amortization Cash-Flow5.42M4.18M2.86M1.47M6.05M4.52M3M1.47M6.88M5.25M
Net Increase (Decrease) in Assets Liabilities-2.57M2.01M2.06M3.25M-2.14M1.96M0.19M0.7M-2.06M-0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M-1.62M-1.43M-0.77M0.32M0.32M0.01M0.2M0.22M0.36M
Peoples Bancorp of North Carolina Net Cash from (used by) Operating Activities
12.24M12.44M8.91M6.41M13.86M14.25M8.16M4.7M14.44M12.45M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.2M0.41M0.71M3.93M2.62M1.97M0.98M0.33M0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.77M6.2M6.03M5.07M8.98M8.65M3.74M-0.98M23.49M24.02M
Other Cash Inflow (Outflow) from Investment Activities-34.86M-24.63M-13.51M-4.25M-43.04M-37.97M-19.24M-11.48M-35.73M-33.92M
Peoples Bancorp of North Carolina Net Cash from (used by) Invesment Activities
-23.62M-18.63M-7.06M1.53M-30.12M-26.69M-13.51M-11.47M-11.89M-9.6M
Issuance (Purchase) of Equity Shares-1.98M-1.98M---1.91M-1.57M-1.34M--12.6M-12.52M
Issuance (Repayment) of Debt Securities-23.5M----6.5M----15M-
Increase (Decrease) in Bank & Other Borrowings-23.04M14.84M8.18M-20.55M-1.19M-0.14M-9.72M3.03M1.62M
Payment of Dividends & Other Cash Distributions-2.11M-1.55M-1M-0.44M-1.57M-1.12M-0.67M-0.34M-1.02M-0.68M
Other Cash from (used by) Financing Activities60.74M29.77M9.22M20.94M17.47M-8.13M-5.89M15.26M15.37M17.47M
Peoples Bancorp of North Carolina Net Cash from (used by) Financing Activities
41.71M49.27M23.05M28.67M-13.07M-12.03M-8.06M5.19M-10.21M5.89M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp of North Carolina Net Change in Cash & Cash Equivalents
30.33M43.08M24.91M36.62M-29.33M-24.47M-13.41M-1.58M-7.67M8.75M
Cash & Equivalents at Beginning of Year39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M21.5M
Cash & Equivalents at Year End70.09M82.84M64.67M76.39M39.76M44.62M55.67M67.51M69.09M85.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Peoples Bancorp of North Carolina Cash Flow

FCF margin
0.22