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    PEBK — Peoples Bancorp of North Carolina Cashflow Statement

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    Annual cashflow statement for Peoples Bancorp of North Carolina, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.111.415.116.115.5
    Depreciation
    Deferred Taxes
    Non-Cash Items0.5090.0270.0760.3340.003
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.52-5.846.410.714.56
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities13.29.1626.922.722.8
    Capital Expenditures-2.83-2.49-0.484-4.56-1.95
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-45.3-146-106-2511.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Loans Origination - Investing
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-48.2-149-106-256-0.753
    Financing Cash Flow Items15626420333.239.3
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4424919527.4-11.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.02109116-20610.8