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

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$27.79 $1.41 (4.83%) PEBK stock closing price Apr 27, 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. Peoples Bancorp of North Carolina purchased $0.07M 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. Peoples Bancorp of North Carolina saw a inflow of $6.5M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Peoples Bancorp of North Carolina Net Income Cash Flow
9.17M9.63M9.38M6.69M5.79M5.15M1.84M2.91M6.39M9.59M
Depreciation Depletion Amortization Cash-Flow5.42M6.05M6.88M8.45M8.87M6.22M4.97M2.93M1.67M1.55M
Net Increase (Decrease) in Assets Liabilities-2.57M-2.14M-2.06M19.04M-0.27M1.94M-2.58M-6.54M-2.11M1.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M0.32M0.22M3.25M4.62M9.02M13.57M5.4M4.77M2.23M
Peoples Bancorp of North Carolina Net Cash from (used by) Operating Activities
12.23M13.86M14.44M37.44M19.02M22.35M17.79M4.71M10.73M14.52M
Increase (Decrease) in Prop Plant And Equipment-0.52M3.93M0.33M3.36M4.51M1.75M4.28M-1.59M-1.82M-7.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.76M8.98M23.49M-17.06M22.11M-43.76M-50.91M-78.93M-66.78M-73.4M
Other Cash Inflow (Outflow) from Investment Activities-34.86M-43.04M-35.73M-5.52M38.17M34.29M2.61M0.08M2.86M0.42M
Peoples Bancorp of North Carolina Net Cash from (used by) Invesment Activities
-23.62M-30.12M-11.89M-19.23M64.79M-7.71M-44.02M-80.43M-65.73M-80.59M
Issuance (Purchase) of Equity Shares-1.98M-1.91M-12.6M-12.52M-12.12M-0.01M-23.97M-2.48M
Issuance (Repayment) of Debt Securities-23.5M-6.5M-15M-4.99M---7M-5M-5.49M-1.8M
Increase (Decrease) in Bank & Other Borrowings8.56M-20.55M3.03M10.81M-5.02M5.5M-1.81M-1.58M9.91M21.16M
Payment of Dividends & Other Cash Distributions-2.1M-1.57M-1.02M-1.41M-2.02M-1.69M-1.7M-2.56M-2.68M-2.33M
Other Cash from (used by) Financing Activities
Peoples Bancorp of North Carolina Net Cash from (used by) Financing Activities
41.71M-13.07M-10.21M9.71M-64.21M-9.37M18.86M79.13M53.13M74.36M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp of North Carolina Net Change in Cash & Cash Equivalents
30.33M-29.33M-7.67M27.93M19.6M5.25M-7.36M3.41M-1.87M8.29M
Cash & Equivalents at Beginning of Year39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M21.5M
Cash & Equivalents at Year End70.09M39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.79M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-29.33M in 2015 to $30.33M in 2016. Apart from the Peoples Bancorp of North Carolina stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Peoples Bancorp of North Carolina decreased its cash from operating activities to $1.63M in 2016. 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 Flow from investment activities: Peoples Bancorp of North Carolina generated $6.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Peoples Bancorp of North Carolina and its owners and creditors and was $41.71M for 2016. 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
-0.04