PEOPLES BANCORP OF NORTH CAROLINA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $101.73 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-04
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$24.00M, a 264.51% decline year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $78.27M, a 9.11% decline year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $47.46M, a 7.19% decline year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$42.65M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $109.19M, a 1110.97% increase from fiscal 2019.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $9.02M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$13.93M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.79M, a 142.17% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $54.27M derived: sum of 2 quarters · filed 2021-11-04 | $101.73M 10-Q · filed 2021-11-04 | $59.08M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2021-06-30 | $78.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $125.73M 10-Q · filed 2021-08-04 | $83.08M derived: sum of 3 quarters · filed 2021-08-04 | $97.67M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2021-03-31 | $47.46M 10-Q · filed 2021-05-10 | $4.81M derived: sum of 2 quarters · filed 2021-05-10 | $19.40M derived: sum of 3 quarters · filed 2021-11-04 | $105.52M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-12-31 | -$42.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$28.06M derived: sum of 2 quarters · filed 2021-11-04 | $58.06M derived: sum of 3 quarters · filed 2021-11-04 | $109.19M 10-K · filed 2021-03-19 | |
| 2020-09-30 | $14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $100.71M derived: sum of 2 quarters · filed 2021-11-04 | $151.84M 10-Q · filed 2021-11-04 | $74.67M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | $86.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $137.25M 10-Q · filed 2021-08-04 | $60.09M derived: sum of 3 quarters · filed 2021-08-04 | $150.82M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $51.13M 10-Q · filed 2021-05-10 | -$26.03M derived: sum of 2 quarters · filed 2021-05-10 | $64.70M derived: sum of 3 quarters · filed 2021-05-10 | $52.30M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$77.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $13.56M derived: sum of 2 quarters · filed 2021-03-19 | $1.17M derived: sum of 3 quarters · filed 2021-03-19 | $9.02M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $90.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $78.34M derived: sum of 2 quarters · filed 2020-11-04 | $86.18M 10-Q · filed 2020-11-04 | $72.51M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-06-30 | -$12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.55M 10-Q · filed 2020-08-06 | -$18.22M derived: sum of 3 quarters · filed 2021-03-19 | -$30.73M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-03-31 | $7.84M 10-Q · filed 2020-05-08 | -$5.83M derived: sum of 2 quarters · filed 2021-03-19 | -$18.34M derived: sum of 3 quarters · filed 2021-03-19 | -$16.62M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2018-12-31 | -$13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$26.18M derived: sum of 2 quarters · filed 2021-03-19 | -$24.46M derived: sum of 3 quarters · filed 2021-03-19 | -$13.93M 10-K · filed 2021-03-19 | |
| 2018-09-30 | -$12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$10.79M derived: sum of 2 quarters · filed 2019-11-06 | -$263.00K 10-Q · filed 2019-11-06 | -$36.22M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $12.25M 10-Q · filed 2019-08-07 | -$23.70M derived: sum of 3 quarters · filed 2020-03-13 | -$5.50M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $10.53M 10-Q · filed 2019-05-03 | -$25.42M derived: sum of 2 quarters · filed 2020-03-13 | -$7.22M derived: sum of 3 quarters · filed 2020-03-13 | -$19.62M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$35.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$17.75M derived: sum of 2 quarters · filed 2020-03-13 | -$30.15M derived: sum of 3 quarters · filed 2020-03-13 | -$12.79M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.81M derived: sum of 2 quarters · filed 2018-11-08 | $23.16M 10-Q · filed 2018-11-08 | $10.41M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | -$12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.96M 10-Q · filed 2018-08-07 | -$7.79M derived: sum of 3 quarters · filed 2019-03-14 | $10.38M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $17.36M 10-Q · filed 2018-05-04 | $4.61M derived: sum of 2 quarters · filed 2019-03-14 | $22.78M derived: sum of 3 quarters · filed 2019-03-14 | $11.07M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | -$12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.42M derived: sum of 2 quarters · filed 2019-03-14 | -$6.29M derived: sum of 3 quarters · filed 2019-03-14 | $30.33M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $18.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.46M derived: sum of 2 quarters · filed 2017-11-07 | $43.08M 10-Q · filed 2017-11-07 | $38.22M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | -$11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $24.91M 10-Q · filed 2017-08-02 | $20.05M derived: sum of 3 quarters · filed 2018-03-15 | $8.99M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $36.62M 10-Q · filed 2017-05-05 | $36.63M 10-Q · filed 2016-05-10 | $31.76M derived: sum of 2 quarters · filed 2018-03-15 | $20.70M derived: sum of 3 quarters · filed 2018-03-15 | $8.87M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$15.92M derived: sum of 2 quarters · filed 2018-03-15 | -$27.75M derived: sum of 3 quarters · filed 2018-03-15 | -$29.34M 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$22.89M derived: sum of 2 quarters · filed 2016-11-04 | -$24.47M 10-Q · filed 2016-11-04 | -$40.90M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | -$11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$13.42M 10-Q · filed 2016-08-05 | -$29.84M derived: sum of 3 quarters · filed 2017-03-16 | -$19.39M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | -$1.58M 10-Q · filed 2016-05-10 | -$18.01M derived: sum of 2 quarters · filed 2017-03-16 | -$7.55M derived: sum of 3 quarters · filed 2017-03-16 | -$11.40M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | -$16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$5.97M derived: sum of 2 quarters · filed 2017-03-16 | -$9.81M derived: sum of 3 quarters · filed 2017-03-16 | -$7.67M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.61M derived: sum of 2 quarters · filed 2015-11-06 | $8.75M 10-Q · filed 2015-11-06 | $4.57M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.71M 10-Q · filed 2015-08-07 | -$5.88M derived: sum of 3 quarters · filed 2016-03-14 | -$5.65M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $2.14M 10-Q · filed 2015-05-08 | -$2.04M derived: sum of 2 quarters · filed 2016-03-14 | -$1.80M derived: sum of 3 quarters · filed 2016-03-14 | $6.53M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$3.94M derived: sum of 2 quarters · filed 2016-03-14 | $4.39M derived: sum of 3 quarters · filed 2016-03-14 | $27.93M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.57M derived: sum of 2 quarters · filed 2014-11-07 | $32.11M 10-Q · filed 2014-11-07 | $25.05M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $31.87M 10-Q · filed 2014-08-08 | $24.81M derived: sum of 3 quarters · filed 2015-03-25 | $11.24M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-03-31 | $23.54M 10-Q · filed 2014-05-08 | $16.47M derived: sum of 2 quarters · filed 2015-03-25 | $2.90M derived: sum of 3 quarters · filed 2015-03-25 | $24.27M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2012-12-31 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$20.63M derived: sum of 2 quarters · filed 2015-03-25 | $739.00K derived: sum of 3 quarters · filed 2015-03-25 | $19.61M 10-K · filed 2015-03-25 | |
| 2012-09-30 | -$13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.80M derived: sum of 2 quarters · filed 2013-11-05 | $26.67M 10-Q · filed 2013-11-05 | $11.03M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-06-30 | $21.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $40.24M 10-Q · filed 2013-08-09 | $24.60M derived: sum of 3 quarters · filed 2014-03-21 | $27.84M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-03-31 | $18.87M 10-Q · filed 2013-05-10 | $3.23M derived: sum of 2 quarters · filed 2014-03-21 | $6.47M derived: sum of 3 quarters · filed 2014-03-21 | $1.85M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2011-12-31 | -$15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$12.40M derived: sum of 2 quarters · filed 2014-03-21 | -$17.02M derived: sum of 3 quarters · filed 2014-03-21 | $5.26M 10-K · filed 2014-03-21 | |
| 2011-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.38M derived: sum of 2 quarters · filed 2012-11-09 | $20.90M 10-Q · filed 2012-11-09 | -$30.44M derived: sum of 4 quarters · filed 2013-03-22 | |
| 2011-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $17.66M 10-Q · filed 2012-08-10 | -$33.68M derived: sum of 3 quarters · filed 2013-03-22 | -$12.07M derived: sum of 4 quarters · filed 2013-03-22 | |
| 2011-03-31 | $22.28M 10-Q · filed 2012-05-03 | -$29.06M derived: sum of 2 quarters · filed 2013-03-22 | -$7.46M derived: sum of 3 quarters · filed 2013-03-22 | ||
| 2010-12-31 | -$51.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$29.73M derived: sum of 2 quarters · filed 2013-03-22 | -$7.36M 10-K · filed 2013-03-22 | ||
| 2010-09-30 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $43.97M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $22.37M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $3.41M 10-K · filed 2012-03-27 |
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