PEOPLES BANCORP OF NORTH CAROLINA, INC. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-03-11
- PEOPLES BANCORP OF NORTH CAROLINA, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $0.00.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $0.00.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-06-30 was $0.00.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-03-31 was $0.00.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $0.00.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$86.72M, a 322.19% decline from fiscal 2023.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $39.03M, a 268.39% increase from fiscal 2022.
- PEOPLES BANCORP OF NORTH CAROLINA, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $10.59M, a 2.74% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | -$8.43M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | -$8.43M derived: sum of 3 quarters · filed 2026-03-11 | -$18.82M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | -$8.43M derived: sum of 2 quarters · filed 2026-03-11 | -$18.82M derived: sum of 3 quarters · filed 2026-03-11 | -$59.22M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$18.82M derived: sum of 2 quarters · filed 2026-03-11 | -$59.22M derived: sum of 3 quarters · filed 2026-03-11 | -$86.72M 10-K · filed 2026-03-11 | ||
| 2024-09-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$50.79M derived: sum of 2 quarters · filed 2025-11-04 | -$78.29M 10-Q · filed 2025-11-04 | -$74.59M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2024-06-30 | -$40.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$67.89M 10-Q · filed 2025-08-05 | $67.89M 10-Q · filed 2024-08-06 | -$64.20M derived: sum of 3 quarters · filed 2025-08-05 | -$74.35M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | -$27.50M 10-Q · filed 2025-05-06 | $27.50M 10-Q · filed 2024-05-02 | -$23.81M derived: sum of 2 quarters · filed 2025-05-06 | -$33.96M derived: sum of 3 quarters · filed 2025-05-06 | $3.38M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$6.46M derived: sum of 2 quarters · filed 2025-03-12 | $30.87M derived: sum of 3 quarters · filed 2025-03-12 | $39.03M 10-K · filed 2025-03-12 | ||
| 2023-09-30 | -$10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $27.18M derived: sum of 2 quarters · filed 2024-11-05 | $35.34M 10-Q · filed 2024-11-05 | $45.04M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-06-30 | $37.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $45.48M 10-Q · filed 2024-08-06 | $55.19M derived: sum of 3 quarters · filed 2025-03-12 | $56.03M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-03-31 | $8.15M 10-Q · filed 2024-05-02 | -$8.15M 10-Q · filed 2023-05-09 | $17.86M derived: sum of 2 quarters · filed 2025-03-12 | $18.70M derived: sum of 3 quarters · filed 2025-03-12 | $21.02M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $10.54M derived: sum of 2 quarters · filed 2025-03-12 | $12.87M derived: sum of 3 quarters · filed 2025-03-12 | $10.59M 10-K · filed 2025-03-12 | ||
| 2022-09-30 | $840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.16M derived: sum of 2 quarters · filed 2023-11-07 | $892.00K 10-Q · filed 2023-11-07 | $5.65M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $52.00K 10-Q · filed 2023-08-08 | $4.81M derived: sum of 3 quarters · filed 2024-03-07 | $5.90M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | -$2.27M 10-Q · filed 2023-05-09 | $2.49M derived: sum of 2 quarters · filed 2024-03-07 | $3.57M derived: sum of 3 quarters · filed 2024-03-07 | $2.91M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2021-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $5.84M derived: sum of 2 quarters · filed 2024-03-07 | $5.18M derived: sum of 3 quarters · filed 2024-03-07 | $10.89M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $416.00K derived: sum of 2 quarters · filed 2022-11-04 | $6.13M 10-Q · filed 2022-11-04 | -$1.82M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-06-30 | -$667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.05M 10-Q · filed 2022-08-05 | -$2.90M derived: sum of 3 quarters · filed 2023-03-17 | -$498.00K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-03-31 | $5.71M 10-Q · filed 2022-05-06 | -$2.23M derived: sum of 2 quarters · filed 2023-03-17 | $169.00K derived: sum of 3 quarters · filed 2023-03-17 | $3.38M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-12-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$5.55M derived: sum of 2 quarters · filed 2023-03-17 | -$2.33M derived: sum of 3 quarters · filed 2023-03-17 | $1.98M 10-K · filed 2023-03-17 | ||
| 2020-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.62M derived: sum of 2 quarters · filed 2021-11-04 | $9.93M 10-Q · filed 2021-11-04 | $12.22M derived: sum of 4 quarters · filed 2022-03-18 | ||
| 2020-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $7.53M 10-Q · filed 2021-08-04 | $9.82M derived: sum of 3 quarters · filed 2022-03-18 | -$15.99M derived: sum of 4 quarters · filed 2022-03-18 | ||
| 2020-03-31 | $4.31M 10-Q · filed 2021-05-10 | $6.61M derived: sum of 2 quarters · filed 2022-03-18 | -$19.20M derived: sum of 3 quarters · filed 2022-03-18 | -$12.70M derived: sum of 4 quarters · filed 2022-03-18 | ||
| 2019-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$23.51M derived: sum of 2 quarters · filed 2022-03-18 | -$17.01M derived: sum of 3 quarters · filed 2022-03-18 | -$33.87M 10-K · filed 2022-03-18 | ||
| 2019-09-30 | -$25.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$19.30M derived: sum of 2 quarters · filed 2020-11-04 | -$36.17M 10-Q · filed 2020-11-04 | -$33.84M derived: sum of 4 quarters · filed 2021-03-19 | ||
| 2019-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$10.36M 10-Q · filed 2020-08-06 | -$8.03M derived: sum of 3 quarters · filed 2021-03-19 | $1.16M derived: sum of 4 quarters · filed 2021-03-19 | ||
| 2019-03-31 | -$16.86M 10-Q · filed 2020-05-08 | -$14.54M derived: sum of 2 quarters · filed 2021-03-19 | -$5.34M derived: sum of 3 quarters · filed 2021-03-19 | $2.97M derived: sum of 4 quarters · filed 2021-03-19 | ||
| 2018-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $11.53M derived: sum of 2 quarters · filed 2021-03-19 | $19.84M derived: sum of 3 quarters · filed 2021-03-19 | $20.34M 10-K · filed 2021-03-19 | ||
| 2018-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $17.51M derived: sum of 2 quarters · filed 2019-11-06 | $18.01M 10-Q · filed 2019-11-06 | $2.46M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $8.81M 10-Q · filed 2019-08-07 | -$6.74M derived: sum of 3 quarters · filed 2020-03-13 | -$3.41M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | $500.00K 10-Q · filed 2019-05-03 | -$15.05M derived: sum of 2 quarters · filed 2020-03-13 | -$11.72M derived: sum of 3 quarters · filed 2020-03-13 | -$3.91M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | -$15.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$12.22M derived: sum of 2 quarters · filed 2020-03-13 | -$4.41M derived: sum of 3 quarters · filed 2020-03-13 | $1.32M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.14M derived: sum of 2 quarters · filed 2018-11-08 | $16.87M 10-Q · filed 2018-11-08 | $2.39M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-06-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $13.54M 10-Q · filed 2018-08-07 | -$943.00K derived: sum of 3 quarters · filed 2019-03-14 | $7.26M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-03-31 | $5.73M 10-Q · filed 2018-05-04 | -$8.76M derived: sum of 2 quarters · filed 2019-03-14 | -$552.00K derived: sum of 3 quarters · filed 2019-03-14 | $6.11M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2016-12-31 | -$14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$6.28M derived: sum of 2 quarters · filed 2019-03-14 | $378.00K derived: sum of 3 quarters · filed 2019-03-14 | $8.56M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.86M derived: sum of 2 quarters · filed 2017-11-07 | $23.05M 10-Q · filed 2017-11-07 | $3.68M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $14.84M 10-Q · filed 2017-08-02 | -$4.53M derived: sum of 3 quarters · filed 2018-03-15 | -$5.57M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | $8.18M 10-Q · filed 2017-05-05 | -$11.18M derived: sum of 2 quarters · filed 2018-03-15 | -$12.23M derived: sum of 3 quarters · filed 2018-03-15 | -$2.65M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | -$19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$20.41M derived: sum of 2 quarters · filed 2018-03-15 | -$10.83M derived: sum of 3 quarters · filed 2018-03-15 | -$20.56M 10-K · filed 2018-03-15 | ||
| 2015-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $8.54M derived: sum of 2 quarters · filed 2016-11-04 | -$1.19M 10-Q · filed 2016-11-04 | $220.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$145.00K 10-Q · filed 2016-08-05 | $1.26M derived: sum of 3 quarters · filed 2017-03-16 | $1.52M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | -$9.73M 10-Q · filed 2016-05-10 | -$8.32M derived: sum of 2 quarters · filed 2017-03-16 | -$8.06M derived: sum of 3 quarters · filed 2017-03-16 | -$4.62M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.67M derived: sum of 2 quarters · filed 2017-03-16 | $5.11M derived: sum of 3 quarters · filed 2017-03-16 | $3.03M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.70M derived: sum of 2 quarters · filed 2015-11-06 | $1.62M 10-Q · filed 2015-11-06 | -$1.15M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.37M 10-Q · filed 2015-08-07 | -$1.41M derived: sum of 3 quarters · filed 2016-03-14 | $793.00K derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | -$2.08M 10-Q · filed 2015-05-08 | -$4.86M derived: sum of 2 quarters · filed 2016-03-14 | -$2.65M derived: sum of 3 quarters · filed 2016-03-14 | $5.93M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$575.00K derived: sum of 2 quarters · filed 2016-03-14 | $8.01M derived: sum of 3 quarters · filed 2016-03-14 | $10.82M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.79M derived: sum of 2 quarters · filed 2014-11-07 | $13.60M 10-Q · filed 2014-11-07 | $5.04M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-06-30 | $8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.39M 10-Q · filed 2014-08-08 | $2.83M derived: sum of 3 quarters · filed 2015-03-25 | -$4.54M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-03-31 | $2.81M 10-Q · filed 2014-05-08 | -$5.75M derived: sum of 2 quarters · filed 2015-03-25 | -$13.12M derived: sum of 3 quarters · filed 2015-03-25 | -$6.09M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2012-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$15.93M derived: sum of 2 quarters · filed 2015-03-25 | -$8.90M derived: sum of 3 quarters · filed 2015-03-25 | -$5.02M 10-K · filed 2015-03-25 | ||
| 2012-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$343.00K derived: sum of 2 quarters · filed 2013-11-05 | $3.54M 10-Q · filed 2013-11-05 | -$4.57M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.91M 10-Q · filed 2013-08-09 | $2.81M derived: sum of 3 quarters · filed 2014-03-21 | $6.00M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-03-31 | $3.88M 10-Q · filed 2013-05-10 | -$4.22M derived: sum of 2 quarters · filed 2014-03-21 | -$1.03M derived: sum of 3 quarters · filed 2014-03-21 | $5.03M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2011-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$4.91M derived: sum of 2 quarters · filed 2014-03-21 | $1.15M derived: sum of 3 quarters · filed 2014-03-21 | $5.51M 10-K · filed 2014-03-21 | ||
| 2011-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $9.26M derived: sum of 2 quarters · filed 2012-11-09 | $13.61M 10-Q · filed 2012-11-09 | $6.19M derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $10.42M 10-Q · filed 2012-08-10 | $3.00M derived: sum of 3 quarters · filed 2013-03-22 | $3.61M derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-03-31 | $4.35M 10-Q · filed 2012-05-03 | -$3.06M derived: sum of 2 quarters · filed 2013-03-22 | -$2.46M derived: sum of 3 quarters · filed 2013-03-22 | |||
| 2010-12-31 | -$7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$6.81M derived: sum of 2 quarters · filed 2013-03-22 | -$2.78M 10-K · filed 2013-03-22 | |||
| 2010-09-30 | $607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $4.63M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $4.03M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | -$625.00K 10-K · filed 2012-03-27 |
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