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

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$28.34 $0.55 (1.98%) PEBK stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Peoples Bancorp of North Carolina from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Peoples Bancorp of North Carolina profits and Peoples Bancorp of North Carolina debt, while the cash flow statement provides details of cash flow movments. 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 CFFI stock and MSL stock. PEBK decrease in investments stood at a negative value of $-23.62M for the latest 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Peoples Bancorp of North Carolina Net Income Cash Flow
9.17M7.87M5.41M2.45M9.63M7.44M4.95M2.32M9.38M7.57M
Depreciation Depletion Amortization Cash-Flow5.42M4.18M2.86M1.47M6.05M4.52M3M1.47M6.88M5.25M
Net Increase (Decrease) in Assets Liabilities-2.57M2.01M2.06M3.25M-2.14M1.96M0.19M0.7M-2.06M-0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M-1.62M-1.43M-0.77M0.32M0.32M0.01M0.2M0.22M0.36M
Peoples Bancorp of North Carolina Net Cash from (used by) Operating Activities
12.23M12.44M8.91M6.41M13.86M14.25M8.16M4.7M14.44M12.45M
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.2M0.41M0.71M3.93M2.62M1.97M0.98M0.33M0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.76M6.2M6.03M5.07M8.98M8.65M3.74M-0.98M23.49M24.02M
Other Cash Inflow (Outflow) from Investment Activities-34.86M-24.63M-13.51M-4.25M-43.04M-37.97M-19.24M-11.48M-35.73M-33.92M
Peoples Bancorp of North Carolina Net Cash from (used by) Invesment Activities
-23.62M-18.63M-7.06M1.53M-30.12M-26.69M-13.51M-11.47M-11.89M-9.6M
Issuance (Purchase) of Equity Shares-1.98M-1.98M---1.91M-1.57M-1.34M--12.6M-12.52M
Issuance (Repayment) of Debt Securities-23.5M----6.5M----15M-
Increase (Decrease) in Bank & Other Borrowings8.56M23.04M14.84M8.18M-20.55M-1.19M-0.14M-9.72M3.03M1.62M
Payment of Dividends & Other Cash Distributions-2.1M-1.55M-1M-0.44M-1.57M-1.12M-0.67M-0.34M-1.02M-0.68M
Other Cash from (used by) Financing Activities60.74M29.77M9.22M20.94M17.47M-8.13M-5.89M15.26M15.37M17.47M
Peoples Bancorp of North Carolina Net Cash from (used by) Financing Activities
41.71M49.27M23.05M28.67M-13.07M-12.03M-8.06M5.19M-10.21M5.89M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp of North Carolina Net Change in Cash & Cash Equivalents
30.33M43.08M24.91M36.62M-29.33M-24.47M-13.41M-1.58M-7.67M8.75M
Cash & Equivalents at Beginning of Year39.76M69.09M76.77M48.84M29.23M23.97M31.34M27.92M29.8M21.5M
Cash & Equivalents at Year End70.09M82.84M64.67M76.39M39.76M44.62M55.67M67.51M69.09M85.52M
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 a decrease in Net Change in Cash and Cash Equivalents from $43.08M in 2016-Q3 to $30.33M in 2016-Q4. 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.
  • Cash Flow from operating activities: Peoples Bancorp of North Carolina reported a positive operating cash flow of $12.23M for 2016-Q4 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.62M 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 shows the flow of cash between Peoples Bancorp of North Carolina and its owners and creditors and was $41.71M for 2016-Q4. 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