Peoples Bancorp of North Carolina, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.2M | $4.4M | $6.6M | $3.7M | $5.2M | $4.3M | $3.6M | $4.0M |
| Depreciation & Amortization | $643.0K | $653.0K | $621.0K | $735.0K | $705.0K | $678.0K | $706.0K | $755.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.4M | $5.0M | $5.3M | $4.7M | $5.5M | $5.9M | $5.3M | $4.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $397.0K | $448.0K | $234.0K | $314.0K | $102.0K | $763.0K | $160.0K | $212.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-32.4M | $-31.2M | $-19.4M | $-27.7M | $-1.1M | $6.4M | $-14.5M | $-7.2M |
| Financing Activities | ||||||||
| Dividends Paid | $1.1M | $2.1M | $1.1M | $1.1M | $1.1M | $2.0M | $1.0M | $1.0M |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $25.6M | $29.3M | $-44.8M | $38.0M | $-4.8M | $30.9M | $-4.7M | $-7.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $6.0M | $4.6M | $5.1M | $4.4M | $5.4M | $5.2M | $5.2M | $4.7M |