PEOPLES BANCORP OF NORTH CAROLINA, INC. Financing Cash Flow
PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) reported Financing Cash Flow of $54.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $25.59M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $29.33M, a 5.14% decline year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$44.76M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $37.98M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) financing activities for fiscal 2025 was $19.30M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.04M.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$11.25M, a 140.97% decline from fiscal 2022.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $27.46M, a 85.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $54.92M 10-Q · filed 2026-08-04 | $10.16M derived: sum of 3 quarters · filed 2026-08-04 | $48.14M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $29.33M 10-Q · filed 2026-05-07 | -$15.43M derived: sum of 2 quarters · filed 2026-05-07 | $22.55M derived: sum of 3 quarters · filed 2026-05-07 | $17.71M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$44.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$6.78M derived: sum of 2 quarters · filed 2026-03-11 | -$11.62M derived: sum of 3 quarters · filed 2026-08-04 | $19.30M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $37.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $33.13M derived: sum of 2 quarters · filed 2026-08-04 | $64.06M 10-Q · filed 2025-11-04 | $59.32M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $26.08M 10-Q · filed 2026-08-04 | $21.34M derived: sum of 3 quarters · filed 2026-08-04 | $13.98M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $30.92M 10-Q · filed 2026-05-07 | $26.19M derived: sum of 2 quarters · filed 2026-05-07 | $18.82M derived: sum of 3 quarters · filed 2026-05-07 | $984.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$12.10M derived: sum of 2 quarters · filed 2026-03-11 | -$29.94M derived: sum of 3 quarters · filed 2026-03-11 | -$1.04M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | -$7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$25.20M derived: sum of 2 quarters · filed 2025-11-04 | $3.69M 10-Q · filed 2025-11-04 | $3.64M 10-Q · filed 2024-11-05 | $17.28M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | -$17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $11.05M 10-Q · filed 2025-08-05 | $24.64M derived: sum of 3 quarters · filed 2025-08-05 | $23.84M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $28.89M 10-Q · filed 2025-05-06 | $42.48M derived: sum of 2 quarters · filed 2025-05-06 | $41.68M derived: sum of 3 quarters · filed 2025-05-06 | $49.50M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $12.79M derived: sum of 2 quarters · filed 2025-03-12 | $20.60M derived: sum of 3 quarters · filed 2025-03-12 | -$11.25M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | -$802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $7.02M derived: sum of 2 quarters · filed 2024-11-05 | -$24.84M 10-Q · filed 2024-11-05 | -$82.11M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$24.03M 10-Q · filed 2024-08-06 | -$81.30M derived: sum of 3 quarters · filed 2025-03-12 | -$74.36M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | -$31.85M 10-Q · filed 2024-05-02 | -$89.12M derived: sum of 2 quarters · filed 2025-03-12 | -$82.18M derived: sum of 3 quarters · filed 2025-03-12 | -$56.03M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | -$57.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$50.33M derived: sum of 2 quarters · filed 2025-03-12 | -$24.18M derived: sum of 3 quarters · filed 2025-03-12 | $27.46M 10-K · filed 2025-03-12 | $27.42M 10-K · filed 2023-03-17 | |||
| 2022-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $33.09M derived: sum of 2 quarters · filed 2023-11-07 | $84.73M 10-Q · filed 2023-11-07 | $91.31M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | $26.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $77.78M 10-Q · filed 2023-08-08 | $84.36M derived: sum of 3 quarters · filed 2024-03-07 | $98.78M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | $51.64M 10-Q · filed 2023-05-09 | $58.22M derived: sum of 2 quarters · filed 2024-03-07 | $72.64M derived: sum of 3 quarters · filed 2024-03-07 | $128.63M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $21.00M derived: sum of 2 quarters · filed 2024-03-07 | $76.99M derived: sum of 3 quarters · filed 2024-03-07 | $195.16M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | $14.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $70.41M derived: sum of 2 quarters · filed 2022-11-04 | $188.58M 10-Q · filed 2022-11-04 | $188.62M 10-Q · filed 2021-11-04 | $144.39M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-06-30 | $55.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $174.16M 10-Q · filed 2022-08-05 | $174.19M 10-Q · filed 2021-08-04 | $129.97M derived: sum of 3 quarters · filed 2023-03-17 | $163.56M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-03-31 | $118.16M 10-Q · filed 2022-05-06 | $118.20M 10-Q · filed 2021-05-10 | $73.97M derived: sum of 2 quarters · filed 2023-03-17 | $107.57M derived: sum of 3 quarters · filed 2023-03-17 | $280.29M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2020-12-31 | -$44.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$10.59M derived: sum of 2 quarters · filed 2023-03-17 | $162.12M derived: sum of 3 quarters · filed 2023-03-17 | $249.00M 10-K · filed 2023-03-17 | ||||
| 2020-09-30 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $206.31M derived: sum of 2 quarters · filed 2021-11-04 | $293.19M 10-Q · filed 2021-11-04 | $224.60M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-06-30 | $172.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $259.59M 10-Q · filed 2021-08-04 | $191.01M derived: sum of 3 quarters · filed 2022-03-18 | $290.93M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-03-31 | $86.88M 10-Q · filed 2021-05-10 | $18.29M derived: sum of 2 quarters · filed 2022-03-18 | $118.21M derived: sum of 3 quarters · filed 2022-03-18 | $118.23M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2019-12-31 | -$68.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $31.33M derived: sum of 2 quarters · filed 2022-03-18 | $31.35M derived: sum of 3 quarters · filed 2022-03-18 | $44.00M 10-K · filed 2022-03-18 | ||||
| 2019-09-30 | $99.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $99.94M derived: sum of 2 quarters · filed 2020-11-04 | $112.59M 10-Q · filed 2020-11-04 | $97.89M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $12.67M 10-Q · filed 2020-08-06 | $12.46M 10-Q · filed 2019-08-07 | -$2.03M derived: sum of 3 quarters · filed 2021-03-19 | -$15.17M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-03-31 | $12.65M 10-Q · filed 2020-05-08 | $12.44M 10-Q · filed 2019-05-03 | -$2.05M derived: sum of 2 quarters · filed 2021-03-19 | -$15.19M derived: sum of 3 quarters · filed 2021-03-19 | -$276.00K derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$27.84M derived: sum of 2 quarters · filed 2021-03-19 | -$12.92M derived: sum of 3 quarters · filed 2021-03-19 | -$12.53M 10-K · filed 2021-03-19 | ||||
| 2018-09-30 | -$13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.78M derived: sum of 2 quarters · filed 2019-11-06 | $2.17M 10-Q · filed 2019-11-06 | -$28.73M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $15.31M 10-Q · filed 2019-08-07 | -$15.59M derived: sum of 3 quarters · filed 2020-03-13 | -$3.77M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $389.00K 10-Q · filed 2019-05-03 | -$30.51M derived: sum of 2 quarters · filed 2020-03-13 | -$18.68M derived: sum of 3 quarters · filed 2020-03-13 | -$27.46M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | -$30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$19.07M derived: sum of 2 quarters · filed 2020-03-13 | -$27.84M derived: sum of 3 quarters · filed 2020-03-13 | -$7.28M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.05M derived: sum of 2 quarters · filed 2018-11-08 | $23.62M 10-Q · filed 2018-11-08 | $16.05M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | -$8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $11.79M 10-Q · filed 2018-08-07 | $4.23M derived: sum of 3 quarters · filed 2019-03-14 | $30.46M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $20.57M 10-Q · filed 2018-05-04 | $13.00M derived: sum of 2 quarters · filed 2019-03-14 | $39.23M derived: sum of 3 quarters · filed 2019-03-14 | $33.61M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $18.66M derived: sum of 2 quarters · filed 2019-03-14 | $13.05M derived: sum of 3 quarters · filed 2019-03-14 | $41.71M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $20.61M derived: sum of 2 quarters · filed 2017-11-07 | $49.28M 10-Q · filed 2017-11-07 | $48.24M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $23.05M 10-Q · filed 2017-08-02 | $23.06M 10-Q · filed 2016-08-05 | $22.01M derived: sum of 3 quarters · filed 2018-03-15 | $18.04M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | $28.67M 10-Q · filed 2017-05-05 | $28.68M 10-Q · filed 2016-05-10 | $27.63M derived: sum of 2 quarters · filed 2018-03-15 | $23.66M derived: sum of 3 quarters · filed 2018-03-15 | $10.40M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$5.01M derived: sum of 2 quarters · filed 2018-03-15 | -$18.26M derived: sum of 3 quarters · filed 2018-03-15 | -$13.07M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$17.22M derived: sum of 2 quarters · filed 2016-11-04 | -$12.03M 10-Q · filed 2016-11-04 | -$15.62M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$8.06M 10-Q · filed 2016-08-05 | -$11.65M derived: sum of 3 quarters · filed 2017-03-16 | -$6.30M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $5.19M 10-Q · filed 2016-05-10 | $1.61M derived: sum of 2 quarters · filed 2017-03-16 | $6.95M derived: sum of 3 quarters · filed 2017-03-16 | -$1.37M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.76M derived: sum of 2 quarters · filed 2017-03-16 | -$6.56M derived: sum of 3 quarters · filed 2017-03-16 | $2.31M 10-K · filed 2017-03-16 | -$10.22M 10-K · filed 2015-03-25 | |||
| 2014-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.98M derived: sum of 2 quarters · filed 2015-11-06 | $5.89M 10-Q · filed 2015-11-06 | $5.89M 10-Q · filed 2014-11-07 | -$1.25M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $545.00K 10-Q · filed 2015-08-07 | -$6.60M derived: sum of 3 quarters · filed 2016-03-14 | $5.14M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $8.87M 10-Q · filed 2015-05-08 | $1.73M derived: sum of 2 quarters · filed 2016-03-14 | $13.46M derived: sum of 3 quarters · filed 2016-03-14 | $26.32M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $4.59M derived: sum of 2 quarters · filed 2016-03-14 | $17.45M derived: sum of 3 quarters · filed 2016-03-14 | $22.24M 10-K · filed 2016-03-14 | $9.72M 10-K · filed 2014-03-21 | |||
| 2013-09-30 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $24.59M derived: sum of 2 quarters · filed 2014-11-07 | $29.38M 10-Q · filed 2014-11-07 | $33.46M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-06-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $17.65M 10-Q · filed 2014-08-08 | $21.73M derived: sum of 3 quarters · filed 2015-03-25 | $1.99M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-03-31 | $4.79M 10-Q · filed 2014-05-08 | $8.87M derived: sum of 2 quarters · filed 2015-03-25 | -$10.87M derived: sum of 3 quarters · filed 2015-03-25 | -$43.29M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2012-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$15.66M derived: sum of 2 quarters · filed 2015-03-25 | -$48.08M derived: sum of 3 quarters · filed 2015-03-25 | -$64.22M 10-K · filed 2015-03-25 | ||||
| 2012-09-30 | -$19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$52.16M derived: sum of 2 quarters · filed 2013-11-05 | -$68.29M 10-Q · filed 2013-11-05 | -$91.83M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | -$32.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$48.56M 10-Q · filed 2013-08-09 | -$72.10M derived: sum of 3 quarters · filed 2014-03-21 | -$58.86M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | -$16.13M 10-Q · filed 2013-05-10 | -$39.68M derived: sum of 2 quarters · filed 2014-03-21 | -$26.44M derived: sum of 3 quarters · filed 2014-03-21 | -$28.96M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2011-12-31 | -$23.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$10.30M derived: sum of 2 quarters · filed 2014-03-21 | -$12.82M derived: sum of 3 quarters · filed 2014-03-21 | -$9.37M 10-K · filed 2014-03-21 | ||||
| 2011-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.72M derived: sum of 2 quarters · filed 2012-11-09 | $14.17M 10-Q · filed 2012-11-09 | $4.00M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $929.00K 10-Q · filed 2012-08-10 | -$9.24M derived: sum of 3 quarters · filed 2013-03-22 | -$15.97M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-03-31 | $3.45M 10-Q · filed 2012-05-03 | -$6.72M derived: sum of 2 quarters · filed 2013-03-22 | -$13.45M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | -$10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$16.90M derived: sum of 2 quarters · filed 2013-03-22 | $18.86M 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $29.04M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $35.76M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $79.13M 10-K · filed 2012-03-27 |
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