PEBK Operating Cash Flow (Statement)

Peoples Bancorp Of North Carolina · Operating Cash Flow (Statement)

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PEBK Operating Cash Flow (Statement)

Latest reported$21.44M
PEBK TTM Cash from Operations ($3.50M → $21.44M)
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PEBK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Peoples Bancorp Of North Carolina Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
21,443,000
20,477,000
21,373,000
21,364,000
21,574,000
22,762,000
20,507,000
20,939,000
20,229,000
18,406,000
22,779,000
22,408,000
26,663,000
23,536,000
22,657,000
26,955,000
19,398,000
22,318,000
26,939,000
18,384,000
19,591,000
19,059,000
9,162,000
12,196,000
13,788,000
10,860,000
13,197,000
14,212,000
14,790,000
17,599,000
17,187,000
16,372,000
17,597,000
15,736,000
18,594,000
14,072,000
12,111,000
12,496,000
12,239,000
12,046,000
14,614,000
15,573,000
13,863,000
16,240,000
15,366,000
26,365,000
14,443,000
30,327,000
33,858,000
22,205,000
37,445,000
23,192,000
6,630,000
22,618,000
19,027,000
18,769,000
32,971,000
19,661,000
22,352,000
22,234,000
20,158,000
19,071,000
17,798,000
12,912,000
9,709,000
6,965,000
4,710,000
10,146,643
10,679,399
11,864,030
10,731,967
11,214,694
12,079,235
12,702,471
14,528,600
15,873,449
18,570,317
17,509,115
14,807,146
15,117,159
12,969,877
14,236,177
15,018,110
12,204,633
8,262,179
5,461,253
3,103,341
6,002,485
9,379,960
11,277,676
13,439,154
10,214,702
7,011,794
7,769,387
9,199,983
4,625,729
9,127,821
6,289,165
3,469,009
7,200,370
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.