Peoples Bancorp of North Carolina Inc (PEBK)
27.85
+0.25
(+0.91%)
USD |
NASDAQ |
Apr 19, 16:00
27.85
0.00 (0.00%)
After-Hours: 20:00
Peoples Bancorp of North Carolina Cash from Operations (TTM): 22.78M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.78M |
| September 30, 2023 | 22.41M |
| June 30, 2023 | 26.66M |
| March 31, 2023 | 23.54M |
| December 31, 2022 | 22.66M |
| September 30, 2022 | 26.92M |
| June 30, 2022 | 19.36M |
| March 31, 2022 | 22.28M |
| December 31, 2021 | 26.90M |
| September 30, 2021 | 18.38M |
| June 30, 2021 | 19.59M |
| March 31, 2021 | 19.06M |
| December 31, 2020 | 9.162M |
| September 30, 2020 | 12.20M |
| June 30, 2020 | 13.79M |
| March 31, 2020 | 10.86M |
| December 31, 2019 | 13.20M |
| September 30, 2019 | 14.21M |
| June 30, 2019 | 14.79M |
| March 31, 2019 | 17.60M |
| December 31, 2018 | 17.19M |
| September 30, 2018 | 16.37M |
| June 30, 2018 | 17.60M |
| March 31, 2018 | 15.74M |
| December 31, 2017 | 18.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.07M |
| June 30, 2017 | 12.11M |
| March 31, 2017 | 12.50M |
| December 31, 2016 | 12.24M |
| September 30, 2016 | 12.05M |
| June 30, 2016 | 14.61M |
| March 31, 2016 | 15.57M |
| December 31, 2015 | 13.86M |
| September 30, 2015 | 3.714M |
| June 30, 2015 | 2.84M |
| March 31, 2015 | 13.84M |
| December 31, 2014 | 1.917M |
| September 30, 2014 | 17.80M |
| June 30, 2014 | 21.33M |
| March 31, 2014 | 9.681M |
| December 31, 2013 | 24.92M |
| September 30, 2013 | 23.19M |
| June 30, 2013 | 6.63M |
| March 31, 2013 | 22.62M |
| December 31, 2012 | 19.03M |
| September 30, 2012 | 18.77M |
| June 30, 2012 | 32.97M |
| March 31, 2012 | 19.66M |
| December 31, 2011 | 22.35M |
| September 30, 2011 | 22.23M |
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 (TTM) Range, Past 5 Years
9.162M
Minimum
Dec 2020
26.92M
Maximum
Sep 2022
18.88M
Average
19.36M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Union Bankshares Inc | 9.191M |
| OP Bancorp | 67.84M |
| Provident Bancorp Inc | 5.552M |
| Linkbancorp Inc | -0.01M |
| Bar Harbor Bankshares Inc | 47.40M |