| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 19.83M | 16.35M | 15.55M | 16.12M | 15.13M | 11.36M |
| Depreciation and amortization | 2.74M | 2.89M | 3.13M | 6.03M | 5.57M | 4.18M |
| Stock-based compensation | 181.0K | 27.0K | ||||
| Cash from operations | 21.37M | 20.56M | 22.78M | 22.62M | 26.90M | 9.16M |
| Capital expenditure | -1.41M | -587.0K | -1.95M | -4.56M | -484.0K | -2.49M |
| Free cash flow | 19.96M | 19.97M | 20.83M | 18.05M | 26.42M | 6.67M |
| Cash from investing | -41.83M | -42.62M | -753.0K | -255.98M | -106.14M | -148.97M |
| Dividends paid | -5.25M | -5.05M | -5.11M | -4.93M | -3.79M | -4.39M |
| Share buybacks | 0 | -2.00M | -2.00M | -710.0K | -3.60M | -3.00M |
| Net debt issued | -70.00M | |||||
| Cash from financing | 19.30M | -1.04M | -11.25M | 27.46M | 195.16M | 249.00M |
| Net change in cash | -1.16M | -23.11M | 10.78M | -205.90M | 115.92M | 109.19M |
From Peoples Bancorp Of North Carolina Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.