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Home/PEBK/Operating cash flow

PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) Operating cash flow 2016–2025

PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$21.4MFY2025 · since FY2016: $12.2M → $21.4M
16171819202122232425
Fiscal yearValueYoY
FY2025$21.4M+4.0%
FY2024$20.6M-9.8%
FY2023$22.8M+0.7%
FY2022$22.6M-15.9%
FY2021$26.9M+193.6%
FY2020$9.2M-30.6%
FY2019$13.2M-23.2%
FY2018$17.2M-7.6%
FY2017$18.6M+51.9%
FY2016$12.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More PEBK financial trends

PEBK RevenuePEBK Net incomePEBK Net marginPEBK Gross profitPEBK Gross marginPEBK Operating incomePEBK Operating marginPEBK Free cash flowPEBK Capital expendituresPEBK Return on equityPEBK Stock buybacksPEBK Dividends paidPEBK Total assetsPEBK Total liabilitiesPEBK Shareholders’ equityPEBK overview →