PEBK

PEBK Company Financials

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Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$9,633 $9,388 $6,691 $5,793
Cash Flows-Operating Activities
Depreciation
$6,053 $6,889 $8,453 $8,876
Net Income Adjustments
($2,449) ($654) $3,258 $2,895
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($256) ($1,197) $1,076 ($879)
Liabilities
$882 $15 ($982) $2,342
Net Cash Flow-Operating
$13,863 $14,441 $24,921 $19,027
Cash Flows-Investing Activities
Capital Expenditures
($2,354) ($3,120) ($2,434) ($917)
Investments
($34,059) ($12,234) ($22,597) $60,280
Other Investing Activities
$6,287 $3,456 $5,797 $5,434
Net Cash Flows-Investing
($30,126) ($11,898) ($19,234) $64,797
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,917) ($12,569) $0 ($11,583)
Net Borrowings
($27,056) ($11,966) $5,818 ($5,022)
Other Financing Activities
$17,475 $15,339 $17,836 ($45,586)
Net Cash Flows-Financing
($13,072) ($10,218) $22,243 ($64,217)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($29,335) ($7,675) $27,930 $19,607

See also: Company Financials data entry page