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

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$27.26 $0.33 (1.23%) PEBK stock closing price Feb 17, 2017 (Closing)

The Peoples Bancorp of North Carolina cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Peoples Bancorp of North Carolina profits one has to check the income statement and for Peoples Bancorp of North Carolina debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Peoples Bancorp of North Carolina cash flow analysis and can be used to measure the operating performance of Peoples Bancorp of North Carolina compared to various industry peers like FSGI stock and ENFC stock. Peoples Bancorp of North Carolina had an inflow of $3.53M from operating activities, $26.22M inflow due to financing activities, and $11.57M spend due to investing activities for 2016-Q3. View details of Peoples Bancorp of North Carolina cash flows for latest & last 40 quarters.

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Quarterly
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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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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:
  • 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.
  • 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: 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