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

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$31.95 $0.36 (1.14%) PEBK stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Peoples Bancorp of North Carolina from an investment perspective, its important to check the cash flow statement. 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. 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 $2.2M 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 $6.67MĀ for 2017-Q1, which saw a decrease of -45.46% 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Peoples Bancorp of North Carolina Net Income Cash Flow
2.2M9.17M7.87M5.41M2.45M9.63M7.44M4.95M2.32M9.38M
Depreciation Depletion Amortization Cash-Flow1.22M5.42M4.18M2.86M1.47M6.05M4.52M3M1.47M6.88M
Net Increase (Decrease) in Assets Liabilities3.84M-2.57M2.01M2.06M3.25M-2.14M1.96M0.19M0.7M-2.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.61M0.21M-1.62M-1.43M-0.77M0.32M0.32M0.01M0.2M0.22M
Peoples Bancorp of North Carolina Net Cash from (used by) Operating Activities
6.67M12.23M12.44M8.91M6.41M13.86M14.25M8.16M4.7M14.44M
Increase (Decrease) in Prop Plant And Equipment-2.64M-0.52M-0.2M0.41M0.71M3.93M2.62M1.97M0.98M0.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.91M11.76M6.2M6.03M5.07M8.98M8.65M3.74M-0.98M24.45M
Other Cash Inflow (Outflow) from Investment Activities-12.14M-34.86M-24.63M-13.51M-4.25M-43.04M-37.97M-19.24M-11.48M-36.69M
Peoples Bancorp of North Carolina Net Cash from (used by) Invesment Activities
-9.88M-23.62M-18.63M-7.06M1.53M-30.12M-26.69M-13.51M-11.47M-11.89M
Issuance (Purchase) of Equity Shares--1.98M-1.98M---1.91M-1.57M-1.34M--12.56M
Issuance (Repayment) of Debt Securities--23.5M----6.5M----15M
Increase (Decrease) in Bank & Other Borrowings5.72M8.56M23.04M14.84M8.18M-20.55M-1.19M-0.14M-9.72M3.03M
Payment of Dividends & Other Cash Distributions-0.65M-2.1M-1.55M-1M-0.44M-1.57M-1.12M-0.67M-0.34M-1.02M
Other Cash from (used by) Financing Activities15.49M60.74M29.77M9.22M20.94M17.47M-8.13M-5.89M15.26M15.33M
Peoples Bancorp of North Carolina Net Cash from (used by) Financing Activities
20.56M41.71M49.27M23.05M28.67M-13.07M-12.03M-8.06M5.19M-10.21M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp of North Carolina Net Change in Cash & Cash Equivalents
17.35M30.33M43.08M24.91M36.62M-29.33M-24.47M-13.41M-1.58M-7.67M
Cash & Equivalents at Beginning of Year39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M21.5M
Cash & Equivalents at Year End87.45M70.09M82.84M64.67M76.39M39.76M44.62M55.67M67.51M69.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Bancorp of North Carolina stock comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Bancorp of North Carolina stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Peoples Bancorp of North Carolina cash reduced QoQ to $2.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Peoples Bancorp of North Carolina stock price movement.
  • Cash Flow from operating activities: Peoples Bancorp of North Carolina reported a positive operating cash flow of $6.67M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.67M for PEBK in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $20.56M for Peoples Bancorp of North Carolina.
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Key Financial Ratios For Peoples Bancorp of North Carolina Cash Flow

FCF margin
0.31