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Peoples Bancorp Of North Carolina Inc cash flow statement

In fiscal 2025, Peoples Bancorp Of North Carolina Inc's operations generated $21.4m of cash; it spent $1.4m on capital projects, leaving free cash flow of $20.0m. It returned $5.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212024Dec 20242025Dec 2025LTMSept 2026
Cash from operations51822192521412191713927212126
Depreciation and amortisation3569876555446333
Stock-based pay—000000110000———
Capital spending2121232262320111
Free cash flow316211822−11211131510726202024
Free cash flow after stock pay—16211822−21110121510726———
Dividends paid1001112233444555
Share buybacks———————————3420—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Peoples Bancorp Of North Carolina Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Peoples Bancorp Of North Carolina Inc.