PEOPLES BANCORP OF NORTH CAROLINA, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $3.15M, a 92.72% decline year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $43.25M, a 175.14% increase year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $15.72M, a 37.60% increase year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $11.43M, a 58.62% decline year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.16M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$23.11M, a 314.39% decline from fiscal 2023.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $10.78M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$205.90M, a 277.63% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.77M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $3.15M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$1.16M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | $57.75M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $42.73M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $43.25M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$23.11M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | -$9.21M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $460.00K 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $15.72M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $10.78M 10-K · filed 2025-03-12 | |||
| 2023-09-30 | $5.02M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $17.45M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $11.43M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$205.90M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | -$122.04M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$53.79M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $27.61M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $115.92M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $101.73M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $125.73M 10-Q · filed 2022-08-05 |
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