PEOPLES BANCORP OF NORTH CAROLINA, INC. Operating Cash Flow
PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) reported Operating Cash Flow of $11.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.44M, a 17.66% increase year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.03M, a 15.12% decline year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.29M, a 0.79% decline year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.69M, a 4.29% decline year-over-year.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $21.37M, a 3.96% increase from fiscal 2024.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $20.56M, a 9.75% decline from fiscal 2023.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $22.78M, a 0.73% increase from fiscal 2022.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. net cash provided by (used in) operating activities for fiscal 2022 was $22.62M, a 15.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.46M 10-Q · filed 2026-08-04 | $16.75M derived: sum of 3 quarters · filed 2026-08-04 | $21.44M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $5.03M 10-Q · filed 2026-05-07 | $10.32M derived: sum of 2 quarters · filed 2026-05-07 | $15.01M derived: sum of 3 quarters · filed 2026-05-07 | $20.48M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $9.98M derived: sum of 2 quarters · filed 2026-03-11 | $15.45M derived: sum of 3 quarters · filed 2026-08-04 | $21.37M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.16M derived: sum of 2 quarters · filed 2026-08-04 | $16.08M 10-Q · filed 2025-11-04 | $21.41M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.39M 10-Q · filed 2026-08-04 | $16.73M derived: sum of 3 quarters · filed 2026-08-04 | $21.63M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $5.92M 10-Q · filed 2026-05-07 | $11.26M derived: sum of 2 quarters · filed 2026-05-07 | $16.16M derived: sum of 3 quarters · filed 2026-05-07 | $22.81M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $10.23M derived: sum of 2 quarters · filed 2026-03-11 | $16.89M derived: sum of 3 quarters · filed 2026-03-11 | $20.56M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.56M derived: sum of 2 quarters · filed 2025-11-04 | $15.22M 10-Q · filed 2025-11-04 | $15.28M 10-Q · filed 2024-11-05 | $20.94M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.33M 10-Q · filed 2025-08-05 | $16.04M derived: sum of 3 quarters · filed 2025-08-05 | $20.23M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $3.67M 10-Q · filed 2025-05-06 | $9.38M derived: sum of 2 quarters · filed 2025-05-06 | $13.57M derived: sum of 3 quarters · filed 2025-05-06 | $18.41M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $9.90M derived: sum of 2 quarters · filed 2025-03-12 | $14.74M derived: sum of 3 quarters · filed 2025-03-12 | $22.78M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $9.02M derived: sum of 2 quarters · filed 2024-11-05 | $17.07M 10-Q · filed 2024-11-05 | $17.07M 10-Q · filed 2023-11-07 | $22.37M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $12.88M 10-Q · filed 2024-08-06 | $18.18M derived: sum of 3 quarters · filed 2025-03-12 | $26.62M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $8.04M 10-Q · filed 2024-05-02 | $13.34M derived: sum of 2 quarters · filed 2025-03-12 | $21.79M derived: sum of 3 quarters · filed 2025-03-12 | $23.50M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $13.74M derived: sum of 2 quarters · filed 2025-03-12 | $15.45M derived: sum of 3 quarters · filed 2025-03-12 | $22.62M 10-K · filed 2025-03-12 | $22.66M 10-K · filed 2023-03-17 | |||
| 2022-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.15M derived: sum of 2 quarters · filed 2023-11-07 | $17.31M 10-Q · filed 2023-11-07 | $26.92M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.87M 10-Q · filed 2023-08-08 | $18.47M derived: sum of 3 quarters · filed 2024-03-07 | $19.36M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | $7.16M 10-Q · filed 2023-05-09 | $16.77M derived: sum of 2 quarters · filed 2024-03-07 | $17.65M derived: sum of 3 quarters · filed 2024-03-07 | $22.28M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $10.49M derived: sum of 2 quarters · filed 2024-03-07 | $15.12M derived: sum of 3 quarters · filed 2024-03-07 | $26.90M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | $886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.51M derived: sum of 2 quarters · filed 2022-11-04 | $17.30M 10-Q · filed 2022-11-04 | $17.26M 10-Q · filed 2021-11-04 | $18.38M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $16.41M 10-Q · filed 2022-08-05 | $16.37M 10-Q · filed 2021-08-04 | $17.50M derived: sum of 3 quarters · filed 2023-03-17 | $19.59M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-03-31 | $11.78M 10-Q · filed 2022-05-06 | $11.74M 10-Q · filed 2021-05-10 | $12.87M derived: sum of 2 quarters · filed 2023-03-17 | $14.96M derived: sum of 3 quarters · filed 2023-03-17 | $19.06M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2020-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $3.18M derived: sum of 2 quarters · filed 2023-03-17 | $7.28M derived: sum of 3 quarters · filed 2023-03-17 | $9.16M 10-K · filed 2023-03-17 | ||||
| 2020-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.19M derived: sum of 2 quarters · filed 2021-11-04 | $8.08M 10-Q · filed 2021-11-04 | $12.20M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $5.98M 10-Q · filed 2021-08-04 | $10.10M derived: sum of 3 quarters · filed 2022-03-18 | $13.79M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-03-31 | $1.89M 10-Q · filed 2021-05-10 | $6.01M derived: sum of 2 quarters · filed 2022-03-18 | $9.69M derived: sum of 3 quarters · filed 2022-03-18 | $10.86M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2019-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $7.80M derived: sum of 2 quarters · filed 2022-03-18 | $8.97M derived: sum of 3 quarters · filed 2022-03-18 | $13.20M 10-K · filed 2022-03-18 | ||||
| 2019-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $4.85M derived: sum of 2 quarters · filed 2020-11-04 | $9.08M 10-Q · filed 2020-11-04 | $14.21M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.39M 10-Q · filed 2020-08-06 | $5.60M 10-Q · filed 2019-08-07 | $10.53M derived: sum of 3 quarters · filed 2021-03-19 | $14.79M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-03-31 | $4.22M 10-Q · filed 2020-05-08 | $4.43M 10-Q · filed 2019-05-03 | $9.36M derived: sum of 2 quarters · filed 2021-03-19 | $13.62M derived: sum of 3 quarters · filed 2021-03-19 | $17.60M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $9.40M derived: sum of 2 quarters · filed 2021-03-19 | $13.38M derived: sum of 3 quarters · filed 2021-03-19 | $17.19M 10-K · filed 2021-03-19 | ||||
| 2018-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.24M derived: sum of 2 quarters · filed 2019-11-06 | $12.05M 10-Q · filed 2019-11-06 | $16.37M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $7.79M 10-Q · filed 2019-08-07 | $12.11M derived: sum of 3 quarters · filed 2020-03-13 | $17.60M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $3.81M 10-Q · filed 2019-05-03 | $8.13M derived: sum of 2 quarters · filed 2020-03-13 | $13.62M derived: sum of 3 quarters · filed 2020-03-13 | $15.74M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.81M derived: sum of 2 quarters · filed 2020-03-13 | $11.92M derived: sum of 3 quarters · filed 2020-03-13 | $18.59M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.60M derived: sum of 2 quarters · filed 2018-11-08 | $14.27M 10-Q · filed 2018-11-08 | $14.07M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $8.79M 10-Q · filed 2018-08-07 | $8.58M derived: sum of 3 quarters · filed 2019-03-14 | $12.11M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $6.67M 10-Q · filed 2018-05-04 | $6.47M derived: sum of 2 quarters · filed 2019-03-14 | $9.99M derived: sum of 3 quarters · filed 2019-03-14 | $12.50M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $3.33M derived: sum of 2 quarters · filed 2019-03-14 | $5.83M derived: sum of 3 quarters · filed 2019-03-14 | $12.24M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.03M derived: sum of 2 quarters · filed 2017-11-07 | $12.44M 10-Q · filed 2017-11-07 | $12.05M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $8.91M 10-Q · filed 2017-08-02 | $8.52M derived: sum of 3 quarters · filed 2018-03-15 | $14.61M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $6.41M 10-Q · filed 2017-05-05 | $6.02M derived: sum of 2 quarters · filed 2018-03-15 | $12.11M derived: sum of 3 quarters · filed 2018-03-15 | $15.57M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | -$395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $5.70M derived: sum of 2 quarters · filed 2018-03-15 | $9.16M derived: sum of 3 quarters · filed 2018-03-15 | $13.86M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $9.55M derived: sum of 2 quarters · filed 2016-11-04 | $14.26M 10-Q · filed 2016-11-04 | $3.71M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $8.16M 10-Q · filed 2016-08-05 | -$2.38M derived: sum of 3 quarters · filed 2017-03-16 | $2.84M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $4.70M 10-Q · filed 2016-05-10 | -$5.84M derived: sum of 2 quarters · filed 2017-03-16 | -$620.00K derived: sum of 3 quarters · filed 2017-03-16 | $13.84M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$5.32M derived: sum of 2 quarters · filed 2017-03-16 | $9.14M derived: sum of 3 quarters · filed 2017-03-16 | $1.92M 10-K · filed 2017-03-16 | $14.44M 10-K · filed 2015-03-25 | |||
| 2014-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $19.68M derived: sum of 2 quarters · filed 2015-11-06 | $12.46M 10-Q · filed 2015-11-06 | $12.46M 10-Q · filed 2014-11-07 | $17.80M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.24M 10-Q · filed 2015-08-07 | $12.58M derived: sum of 3 quarters · filed 2016-03-14 | $21.33M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$7.22M 10-Q · filed 2015-05-08 | -$1.88M derived: sum of 2 quarters · filed 2016-03-14 | $6.88M derived: sum of 3 quarters · filed 2016-03-14 | $9.68M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $14.09M derived: sum of 2 quarters · filed 2016-03-14 | $16.90M derived: sum of 3 quarters · filed 2016-03-14 | $24.92M 10-K · filed 2016-03-14 | $37.45M 10-K · filed 2014-03-21 | |||
| 2013-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.56M derived: sum of 2 quarters · filed 2014-11-07 | $19.58M 10-Q · filed 2014-11-07 | $23.19M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $10.83M 10-Q · filed 2014-08-08 | $14.44M derived: sum of 3 quarters · filed 2015-03-25 | $6.63M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-03-31 | $8.02M 10-Q · filed 2014-05-08 | $11.63M derived: sum of 2 quarters · filed 2015-03-25 | $3.82M derived: sum of 3 quarters · filed 2015-03-25 | $22.62M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2012-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$4.20M derived: sum of 2 quarters · filed 2015-03-25 | $14.60M derived: sum of 3 quarters · filed 2015-03-25 | $19.03M 10-K · filed 2015-03-25 | ||||
| 2012-09-30 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $10.98M derived: sum of 2 quarters · filed 2013-11-05 | $15.41M 10-Q · filed 2013-11-05 | $18.77M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | $18.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $23.22M 10-Q · filed 2013-08-09 | $26.58M derived: sum of 3 quarters · filed 2014-03-21 | $32.97M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | $4.43M 10-Q · filed 2013-05-10 | $7.79M derived: sum of 2 quarters · filed 2014-03-21 | $14.18M derived: sum of 3 quarters · filed 2014-03-21 | $19.66M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2011-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $9.75M derived: sum of 2 quarters · filed 2014-03-21 | $15.23M derived: sum of 3 quarters · filed 2014-03-21 | $22.35M 10-K · filed 2014-03-21 | ||||
| 2011-09-30 | $6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $11.88M derived: sum of 2 quarters · filed 2012-11-09 | $19.00M 10-Q · filed 2012-11-09 | $22.23M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $12.61M 10-Q · filed 2012-08-10 | $15.84M derived: sum of 3 quarters · filed 2013-03-22 | $20.16M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-03-31 | $7.12M 10-Q · filed 2012-05-03 | $10.36M derived: sum of 2 quarters · filed 2013-03-22 | $14.67M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $7.55M derived: sum of 2 quarters · filed 2013-03-22 | $17.80M 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $14.56M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $10.24M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $4.71M 10-K · filed 2012-03-27 |
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