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Report an ErrorPeoples Bancorp of North Carolina Cash Flow 2011-2024 | PEBK
Annual Cash Flow Peoples Bancorp of North Carolina
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.8 M | 22.7 M | 26.9 M | 9.16 M | 13.2 M | 17.2 M | 18.6 M | 12.2 M | 13.9 M | 1.92 M | 24.9 M | 19 M | 22.4 M |
Depreciation & Amortization |
3.13 M | 6.03 M | 5.57 M | 4.18 M | 3.96 M | 4.57 M | 5.02 M | 5.42 M | 6.05 M | 6.89 M | 8.45 M | 8.88 M | 6.23 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Peoples Bancorp of North Carolina
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.67 M | - | - | - | 8.04 M | - | 17.3 M | - | 7.16 M | - | 17.3 M | - | 11.8 M | - | 8.08 M | 5.98 M | 1.89 M | - | 9.08 M | 5.39 M | 4.22 M | - | 12.1 M | 7.79 M | 3.81 M | - | 14.3 M | 8.79 M | 6.67 M | - | 12.4 M | 8.91 M | 6.41 M | - | 14.3 M | 8.16 M | 4.7 M | - | 12.5 M | 7.24 M | -7.22 M | - | 19.6 M | 10.8 M | 8.02 M | - | 15.4 M | 23.2 M | 4.43 M | - | 19 M | 12.6 M | 7.12 M |
Depreciation & Amortization |
671 K | - | - | - | 903 K | - | 4.91 M | - | 1.62 M | - | 3.99 M | - | 1.2 M | - | 3.08 M | 2.02 M | 1.04 M | - | 2.95 M | 1.93 M | 942 K | - | 3.51 M | 2.42 M | 1.23 M | - | 3.76 M | 2.51 M | 1.23 M | - | 4.18 M | 2.86 M | 1.48 M | - | 4.52 M | 3 M | 1.47 M | - | 5.25 M | 3.26 M | 1.71 M | - | 6.1 M | 4.44 M | 2.21 M | - | 6.65 M | 4.41 M | 2.2 M | - | 3.92 M | 2.85 M | 1.54 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency