PEBK
Peoples Bancorp of North Carolina
NASDAQ: PEBK · FINANCIAL SERVICES · BANKS - REGIONAL
$39.42
+0.90% today
Updated 2026-04-30
Market cap
$211.07M
P/E ratio
10.95
P/S ratio
2.35x
EPS (TTM)
$3.63
Dividend yield
2.06%
52W range
$26 – $43
Volume
0.0M
Peoples Bancorp of North Carolina (PEBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.81M | $14.53M | $10.73M | $4.71M | $17.80M | $22.35M | $19.03M | $24.92M | $1.92M | $13.86M | $12.24M | $18.59M | $17.19M | $13.20M | $9.16M | $26.90M | $22.66M | $22.78M | $20.56M | $21.37M |
| Capital expenditures | $1.62M | $7.62M | $1.86M | $1.61M | $1.44M | $1.60M | $917000.00 | $2.43M | $3.12M | $2.35M | $1.61M | $5.56M | $1.74M | $2.83M | $2.49M | $484000.00 | $4.56M | $1.95M | $587000.00 | $1.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $975853.00 | $645126.00 | $215253.00 | $5.92M | $10000.00 | $7000.00 | $42000.00 | $173000.00 | $389000.00 | $487000.00 | $932000.00 | $592000.00 | $85000.00 | $270000.00 | $27000.00 | $181000.00 | $249000.00 | $187000.00 | $212000.00 | $190000.00 |
| Free cash flow | $13.18M | $6.91M | $8.88M | $3.10M | $16.36M | $20.75M | $18.11M | $22.49M | $-1.20M | $11.51M | $10.63M | $13.04M | $15.45M | $10.36M | $6.67M | $26.42M | $18.09M | $20.83M | $19.97M | $19.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.91M | $2.33M | $2.68M | $2.56M | $1.70M | $1.70M | $2.03M | $1.41M | $1.02M | $1.57M | $2.11M | $2.63M | $3.13M | $3.94M | $4.39M | $3.79M | $4.93M | $5.11M | $5.05M | $5.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.26M | $19.61M | $27.93M | $-7.67M | $-29.34M | $30.33M | $-12.79M | $-13.93M | $9.02M | $109.19M | $115.92M | $-205.90M | — | — | — |