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Peoples Bancorp of North Carolina (PEBK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.66M 1.51M 1.41M 1.21M 1.76M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 73.0K -73.0K 0 0 0
Other Non Cash Operating Items 2.70M -2.70M 0 0 0
Cash From Operations 4.43M -4.43M 0 0 0
Capital Expenditures -266K 266K 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -12.9M 12.9M 0 0 0
Other Investing Activities 43.5M -43.5M 0 0 0
Cash from Investing 30.6M -30.6M 0 0 0
Dividends Paid -701K 701K 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -15.4M 15.4M 0 0 0
Cash From Financing -16.1M 16.1M 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 18.9M -18.9M 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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