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Net change in
deposits
-$26,735K
(8.09%↑ Y/Y)
Net earnings
$14,030K
(47.61%↑ Y/Y)
Proceeds from sales of
mortgage loans held for...
$7,318K
(131.58%↑ Y/Y)
Other liabilities
$876K
(329.92%↑ Y/Y)
Depreciation, amortization
and accretion
$643K
(-53.51%↓ Y/Y)
Provision for credit
losses
$293K
(432.73%↑ Y/Y)
Restricted stock expense
$193K
(642.31%↑ Y/Y)
Right of use lease
asset
-$162K
(46.00%↑ Y/Y)
Deferred income taxes
$13K
(-98.42%↓ Y/Y)
Net cash provided by
financing activities
$25,588K
(-1.88%↓ Y/Y)
Net cash provided by
operating activities
$6,436K
(-43.51%↓ Y/Y)
Canceled cashflow
$1,147K
Canceled cashflow
$17,092K
Net change in cash
and cash...
-$379K
(-100.89%↓ Y/Y)
Canceled cashflow
$32,024K
Proceeds from paydowns of
investment securities...
$10,958K
(17.01%↑ Y/Y)
Proceeds from paydowns of
other investment...
$35K
(-77.85%↓ Y/Y)
Cash dividends paid
on common stock
$1,147K
(-62.53%↓ Y/Y)
something is missing
-$8,796K
Origination of mortgage
loans held for sale
$7,267K
(322.85%↑ Y/Y)
Other assets
$607K
(264.50%↑ Y/Y)
Lease liability
-$159K
(45.55%↑ Y/Y)
Cash surrender value
of life insurance
$132K
(-45.45%↓ Y/Y)
Gain on sale of held
for mortgage loans
$131K
(79.45%↑ Y/Y)
Net cash provided
(used) by investing...
-$32,403K
(-715.68%↓ Y/Y)
Canceled cashflow
$10,993K
Net change in loans
$36,410K
(83.62%↑ Y/Y)
Purchases of investment
securities available for...
$6,589K
Purchases of premises and
equipment
$397K
(-54.10%↓ Y/Y)
Back
Back
Cash Flow
PEOPLES BANCORP OF NORTH CAROLINA INC (PEBK)
PEOPLES BANCORP OF NORTH CAROLINA INC (PEBK)
source: myfinsight.com