Peoples Bancorp Of North Carolina (PEBK)

Financing Cash Flow

$48.14M

TTM · Period ending: · USD

PEBK logo

PEBK Financing Cash Flow

Latest reported$48.14M
PEBK TTM Cash from Financing ($34.10M → $48.14M)
High-resolution chart · PNG

PEBK financing cash flow history

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

Peoples Bancorp Of North Carolina Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
48,139,000
17,708,000
19,297,000
59,372,000
14,032,000
1,035,000
-992,000
17,279,000
23,839,000
49,497,000
-11,248,000
-82,146,000
-74,402,000
-56,076,000
27,416,000
91,266,000
98,746,000
128,594,000
195,118,000
144,389,000
163,565,000
280,288,000
249,003,000
224,604,000
290,926,000
118,233,000
44,001,000
97,889,000
-15,171,000
-276,000
-12,534,000
-28,733,000
-3,766,000
-27,456,000
-7,278,000
16,055,000
30,448,000
33,603,000
41,713,000
48,239,000
18,050,000
10,415,000
-13,072,000
-28,141,000
-18,828,000
-13,900,000
-10,220,000
-13,776,000
-7,387,000
13,797,000
9,719,000
33,458,000
1,993,000
-43,291,000
-64,217,000
-91,833,000
-58,862,000
-28,956,000
-9,374,000
3,996,000
-15,969,000
-2,571,000
18,863,000
36,293,000
68,395,000
72,646,000
79,132,000
73,150,663
73,153,164
85,864,006
53,133,000
86,662,730
84,383,205
58,263,780
74,369,406
60,539,123
44,858,716
64,321,760
79,093,131
58,406,440
67,950,693
64,555,168
38,565,023
27,714,310
17,386,255
254,756
7,122,475
21,686,084
19,787,835
22,439,453
26,605,539
33,855,478
32,825,308
31,571,845
19,182,855
28,132,929
33,406,060
81,214,911
97,811,751
102,191,491
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.