PEOPLES BANCORP OF NORTH CAROLINA, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $12.2M | $10.6M | $1.6M | $932.0K |
| FY2017 | $18.6M | $13.0M | $5.6M | $592.0K |
| FY2018 | $17.2M | $15.4M | $1.7M | $85.0K |
| FY2019 | $13.2M | $10.4M | $2.8M | $270.0K |
| FY2020 | $9.2M | $6.7M | $2.5M | $27.0K |
| FY2021 | $26.9M | $26.4M | $484.0K | $181.0K |
| FY2022 | $22.6M | $18.1M | $4.6M | — |
| FY2023 | $22.8M | $20.8M | $1.9M | — |
| FY2024 | $20.6M | $20.0M | $587.0K | — |
| FY2025 | $21.4M | $20.0M | $1.4M | — |