Financial Services » Banking | Peoples Bancorp of North Carolina Inc.

Peoples Bancorp of North Carolina Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
31,020.00
16,501.00
16,011.00
14,630.00
13,490.00
18,330
Changes in Working Capital
6,425.00
2,060.00
626.00
831.00
252.00
1,320
Net Operating Cash Flow
37,445.00
14,441.00
16,637.00
13,799.00
13,742.00
17,010
Capital Expenditures
2,434.00
3,120.00
2,354.00
1,610.00
5,557.00
Purchase/Sale of Investments
10,663.00
27,914.00
15,669.00
14,105.00
18,199.00
Net Investing Cash Flow
19,234.00
11,898.00
32,900.00
25,181.00
19,254.00
Cash Dividends Paid - Total
1,411.00
1,022.00
1,574.00
2,106.00
2,635.00
Issuance/Reduction of Debt, Net
5,818.00
11,966.00
27,056.00
14,940.00
18,677.00
Net Financing Cash Flow
9,719.00
10,218.00
13,072.00
41,713.00
7,278.00
Net Change in Cash
27,930.00
7,675.00
29,335.00
30,331.00
12,790.00
Free Cash Flow
35,011.00
11,321.00
14,283.00
12,189.00
8,185.00
Change in Capital Stock
12,524.00
12,569.00
1,917.00
1,984.00
-
Increase in Loans
6,137.00
36,692.00
46,215.00
37,676.00
36,748.00
Decrease in Loans
-
-
-
-
4,852.00
Increase in Deposits
17,836.00
15,339.00
17,475.00
60,743.00
14,034.00

About Peoples Bancorp of North Carolina

View Profile
Address
518 West C Street
Newton North Carolina 28658
United States
Employees -
Website http://www.peoplesbanknc.com
Updated 07/08/2019
Peoples Bancorp of North Carolina, Inc. is a holding company of the Peoples Bank, which engages in the provision of full suite of commercial and personal banking products and services, including personal banking, business banking, online banking, mobile banking, personal loans, business loans, treasury management, and wealth management services. It has no operations and conducts no business of its own other than owning the bank. The company was founded in 1999 and is headquartered in Newton, NC.

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