Peoples Bancorp of North Carolina Inc (PEBK)
27.95
-0.05
(-0.18%)
USD |
NASDAQ |
Apr 23, 16:00
27.95
0.00 (0.00%)
After-Hours: 16:11
Peoples Bancorp of North Carolina Cash from Financing (TTM): -11.25M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.25M |
| September 30, 2023 | -82.15M |
| June 30, 2023 | -74.40M |
| March 31, 2023 | -56.08M |
| December 31, 2022 | 27.42M |
| September 30, 2022 | 91.30M |
| June 30, 2022 | 98.78M |
| March 31, 2022 | 128.63M |
| December 31, 2021 | 195.16M |
| September 30, 2021 | 144.39M |
| June 30, 2021 | 163.56M |
| March 31, 2021 | 280.29M |
| December 31, 2020 | 249.00M |
| September 30, 2020 | 224.60M |
| June 30, 2020 | 290.93M |
| March 31, 2020 | 118.23M |
| December 31, 2019 | 44.00M |
| September 30, 2019 | 97.89M |
| June 30, 2019 | -15.17M |
| March 31, 2019 | -0.276M |
| December 31, 2018 | -12.53M |
| September 30, 2018 | -28.73M |
| June 30, 2018 | -3.766M |
| March 31, 2018 | -27.46M |
| December 31, 2017 | -7.278M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.06M |
| June 30, 2017 | 30.46M |
| March 31, 2017 | 33.61M |
| December 31, 2016 | 41.71M |
| September 30, 2016 | 48.24M |
| June 30, 2016 | 18.04M |
| March 31, 2016 | 10.40M |
| December 31, 2015 | -13.07M |
| September 30, 2015 | -15.62M |
| June 30, 2015 | -6.302M |
| March 31, 2015 | -1.374M |
| December 31, 2014 | 2.306M |
| September 30, 2014 | -1.252M |
| June 30, 2014 | 5.137M |
| March 31, 2014 | 26.32M |
| December 31, 2013 | 22.24M |
| September 30, 2013 | 33.46M |
| June 30, 2013 | 1.993M |
| March 31, 2013 | -43.29M |
| December 31, 2012 | -64.22M |
| September 30, 2012 | -91.83M |
| June 30, 2012 | -58.86M |
| March 31, 2012 | -28.96M |
| December 31, 2011 | -9.374M |
| September 30, 2011 | 3.996M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-82.15M
Minimum
Sep 2023
290.93M
Maximum
Jun 2020
100.80M
Average
98.78M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Union Bankshares Inc | 112.84M |
| OP Bancorp | 16.37M |
| Provident Bancorp Inc | 29.42M |
| Linkbancorp Inc | -8.394M |
| Bar Harbor Bankshares Inc | 17.43M |