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

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$24.95 $0.02 (0.09%) PEBK stock closing price Jan 18, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Peoples Bancorp of North Carolina stock analysis. Peoples Bancorp of North Carolina had a positive net income cash flow of $7.87M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Peoples Bancorp of North Carolina is $12.44M for 2016-Q3, which saw an increase of 39.62% from previous quarter. 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 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 had a Net Change in Cash and Cash Equivalents of $43.08M for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Peoples Bancorp of North Carolina gained $3.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.63M 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 $49.27M 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