pebk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	64,055	26,077
Net change in cash and cash equivalents	57,750	42,734
Cash and cash equivalents at beginning of period	59,266	-
Cash and cash equivalents at end of period	117,016	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	64,055	26,077
Net change in cash and cash equivalents	57,750	42,734
Cash and cash equivalents at beginning of period	59,266	-
Cash and cash equivalents at end of period	117,016	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PEOPLES BANCORP OF NORTH CAROLINA INC (PEBK)