Peoples Bancorp Of North Carolina · Change in Working Capital

Latest reported$1.07Mperiod endingJun 30, 2026

PEBK Change in Working Capital (-$100.00K → $1.07M)

Annual change in working capital

High-resolution chart · PNG

PEBK change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Peoples Bancorp Of North Carolina Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	488,000
Dec 31, 2024	650,000
Dec 31, 2023	979,000
Dec 31, 2022	-4,229,000
Dec 31, 2021	2,031,000
Dec 31, 2020	-2,790,000
Dec 31, 2019	-2,418,000
Dec 31, 2018	-1,320,000
Dec 31, 2017	-3,988,000
Dec 31, 2016	-831,000
Dec 31, 2015	53,000
Dec 31, 2014	-15,462,000
Dec 31, 2013	6,519,000
Dec 31, 2012	-313,000
Dec 31, 2011	1,946,000
Dec 31, 2010	-2,586,000
Dec 31, 2009	-9,384,000
Dec 31, 2008	-2,114,000
Dec 31, 2007	1,146,000
Dec 31, 2006	590,170
Dec 31, 2005	2,371,596
Dec 31, 2004	-6,156,068
Dec 31, 2003	4,634,000
Dec 31, 2002	-416,958
Dec 31, 2001	-4,104,000
Dec 31, 2000	-31,528
Dec 31, 1999	5,400,395
Dec 31, 1998	-1,200,000
Dec 31, 1997	900,000
Dec 31, 1996	-900,000
Dec 31, 1995	300,000
Dec 31, 1994	-500,000
Dec 31, 1993	-500,000
Dec 31, 1992	200,000
Dec 31, 1991	-400,000
Dec 31, 1990	-100,000