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

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$32.27 $0.28 (0.88%) PEBK stock closing price Jul 21, 2017 (Closing)

The Peoples Bancorp of North Carolina cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Peoples Bancorp of North Carolina profits and Peoples Bancorp of North Carolina debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peoples Bancorp of North Carolina stock analysis. Peoples Bancorp of North Carolina generated $12.23M cash from operating activities in 2016. PEBK increase in investments stood at a negative value of $-23.62M for the latest 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 Investments11.76M8.98M24.45M-17.06M22.11M-43.03M-50.91M-78.93M-66.78M-73.4M
Other Cash Inflow (Outflow) from Investment Activities-34.86M-43.04M-36.69M-5.52M38.17M33.56M2.61M0.08M2.86M0.42M
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-12.56M-12.52M-11.58M-0.01M-23.97M-2.48M
Issuance (Repayment) of Debt Securities-23.5M-6.5M-15M-4.99M--1.59M-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 has cash of $70.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Peoples Bancorp of North Carolina stock price.
  • The cash generated from the core business or operations was positive at $12.23M for Peoples Bancorp of North Carolina in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-23.62M 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 $41.71M 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
0.31