Peoples Bancorp Of North Carolina (PEBK)

Financing Cash Flow

$25.59M

Quarterly · Period ending: Jun 30, 2026 · USD

PEBK Financing Cash Flow

Latest reported$25.59Mperiod endingJun 30, 2026

PEBK Quarterly Cash from Financing ($16.10M → $25.59M)

Quarterly financing cash flow

High-resolution chart · PNG

PEBK financing cash flow history

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

Peoples Bancorp Of North Carolina Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	25,588,000
Mar 31, 2026	29,331,000
Dec 31, 2025	-44,758,000
Sep 30, 2025	37,978,000
Jun 30, 2025	-4,843,000
Mar 31, 2025	30,920,000
Dec 31, 2024	-4,683,000
Sep 30, 2024	-7,362,000
Jun 30, 2024	-17,840,000
Mar 31, 2024	28,893,000
Dec 31, 2023	13,588,000
Sep 30, 2023	-802,000
Jun 30, 2023	7,818,000
Mar 31, 2023	-31,852,000
Dec 31, 2022	-57,310,000
Sep 30, 2022	6,942,000
Jun 30, 2022	26,144,000
Mar 31, 2022	51,640,000
Dec 31, 2021	6,540,000
Sep 30, 2021	14,422,000
Jun 30, 2021	55,992,000
Mar 31, 2021	118,164,000
Dec 31, 2020	-44,189,000
Sep 30, 2020	33,598,000
Jun 30, 2020	172,715,000
Mar 31, 2020	86,879,000
Dec 31, 2019	-68,588,000
Sep 30, 2019	99,920,000
Jun 30, 2019	22,000
Mar 31, 2019	12,647,000
Dec 31, 2018	-14,700,000
Sep 30, 2018	-13,140,000
Jun 30, 2018	14,917,000
Mar 31, 2018	389,000
Dec 31, 2017	-30,899,000
Sep 30, 2017	11,827,000
Jun 30, 2017	-8,773,000
Mar 31, 2017	20,567,000
Dec 31, 2016	-7,566,000
Sep 30, 2016	26,220,000
Jun 30, 2016	-5,618,000
Apr 26, 2016	28,677,000
Dec 31, 2015	-1,040,000
Sep 30, 2015	-3,969,000
Jun 30, 2015	-13,253,000
Mar 31, 2015	5,190,000
Dec 31, 2014	-16,109,000
Sep 30, 2014	5,344,000
Jun 30, 2014	-8,325,000
Mar 31, 2014	8,870,000
Dec 31, 2013	-19,665,000
Sep 30, 2013	11,733,000
Jun 30, 2013	12,859,000
Mar 31, 2013	4,792,000
Dec 31, 2012	4,074,000
Sep 30, 2012	-19,732,000
Jun 30, 2012	-32,425,000
Mar 31, 2012	-16,134,000
Dec 31, 2011	-23,542,000
Sep 30, 2011	13,239,000
Jun 30, 2011	-2,519,000
Mar 31, 2011	3,448,000
Dec 31, 2010	-10,172,000
Sep 30, 2010	-6,726,000
Jun 30, 2010	10,879,000
Mar 31, 2010	24,882,000
Dec 31, 2009	7,258,000
Sep 30, 2009	25,376,000
Jun 30, 2009	15,130,000
Mar 31, 2009	31,368,000
Dec 31, 2008	1,276,663
Sep 30, 2008	25,378,501
Jun 30, 2008	27,840,842
Mar 31, 2008	-1,363,006
Dec 31, 2007	34,806,393
Sep 30, 2007	23,098,976
Jun 30, 2007	1,721,417
Mar 31, 2007	14,742,620
Dec 31, 2006	20,976,110
Sep 30, 2006	7,418,569
Jun 30, 2006	21,184,461
Mar 31, 2006	29,513,991
Dec 31, 2005	289,419
Sep 30, 2005	16,962,822
Jun 30, 2005	17,788,936
Mar 31, 2005	3,523,846
Dec 31, 2004	-10,561,294
Sep 30, 2004	6,634,767
Jun 30, 2004	657,437
Mar 31, 2004	10,391,565
Dec 31, 2003	4,002,315
Sep 30, 2003	4,736,518
Jun 30, 2003	3,309,055
Mar 31, 2003	14,557,651
Dec 31, 2002	11,252,254
Sep 30, 2002	3,706,348
Jun 30, 2002	2,055,592
Mar 31, 2002	2,168,661
Dec 31, 2001	20,202,328
Sep 30, 2001	8,979,479