Peoples Bancorp of North Carolina Inc (PEBK)
30.65
+0.94
(+3.16%)
USD |
NASDAQ |
May 31, 16:00
30.64
-0.01
(-0.03%)
After-Hours: 20:00
Peoples Bancorp of North Carolina Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.714M |
| September 30, 2023 | 4.189M |
| June 30, 2023 | 4.835M |
| March 31, 2023 | 8.042M |
| December 31, 2022 | 5.343M |
| September 30, 2022 | 8.443M |
| June 30, 2022 | 1.708M |
| March 31, 2022 | 7.163M |
| December 31, 2021 | 9.641M |
| September 30, 2021 | 0.886M |
| June 30, 2021 | 4.628M |
| March 31, 2021 | 11.78M |
| December 31, 2020 | 1.086M |
| September 30, 2020 | 2.093M |
| June 30, 2020 | 4.096M |
| March 31, 2020 | 1.887M |
| December 31, 2019 | 4.12M |
| September 30, 2019 | 3.685M |
| June 30, 2019 | 1.168M |
| March 31, 2019 | 4.224M |
| December 31, 2018 | 5.135M |
| September 30, 2018 | 4.263M |
| June 30, 2018 | 3.977M |
| March 31, 2018 | 3.812M |
| December 31, 2017 | 4.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.488M |
| June 30, 2017 | 2.116M |
| March 31, 2017 | 6.67M |
| December 31, 2016 | -0.202M |
| September 30, 2016 | 3.527M |
| June 30, 2016 | 2.501M |
| March 31, 2016 | 6.413M |
| December 31, 2015 | -0.395M |
| September 30, 2015 | 6.095M |
| June 30, 2015 | 3.46M |
| March 31, 2015 | 4.703M |
| December 31, 2014 | -10.54M |
| September 30, 2014 | 5.221M |
| June 30, 2014 | 14.46M |
| March 31, 2014 | -7.219M |
| December 31, 2013 | 5.342M |
| September 30, 2013 | 8.752M |
| June 30, 2013 | 2.806M |
| March 31, 2013 | 8.021M |
| December 31, 2012 | 3.613M |
| September 30, 2012 | -7.81M |
| June 30, 2012 | 18.79M |
| March 31, 2012 | 4.43M |
| December 31, 2011 | 3.355M |
| September 30, 2011 | 6.392M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.886M
Minimum
Sep 2021
11.78M
Maximum
Mar 2021
4.764M
Average
4.189M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Union Bankshares Inc | 1.861M |
| OP Bancorp | -3.154M |
| Provident Bancorp Inc | -2.539M |
| Linkbancorp Inc | -0.771M |
| Bar Harbor Bankshares Inc | 8.515M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 20.83M |
| Free Cash Flow Per Share (Quarterly) | 0.9525 |
| Free Cash Flow to Equity (Quarterly) | 5.288M |
| Free Cash Flow to Firm (Quarterly) | 5.288M |
| Free Cash Flow Yield | 12.21% |