$PEBK Cashflow Statement | Understand Stock

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$PEBK

$41.95 +$0.82 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.83M 21.26% YoY	$16.35M 5.19% YoY	$15.55M -3.58% YoY	$16.12M 6.54% YoY	$15.13M 33.25% YoY
Depreciation, Depletion And Amortization	$2.739M 1204.29% YoY	$210.0K -90.45% YoY	$2.200M -8.33% YoY	$2.400M -7.69% YoY	$2.600M 4.0% YoY
Cash From Operating Activities	$21.37M 3.96% YoY	$20.56M -9.75% YoY	$22.78M 0.54% YoY	$22.66M -15.77% YoY	$26.90M 193.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.413M 140.72% YoY	$587.0K -69.87% YoY	$1.948M -57.31% YoY	$4.563M 842.77% YoY	$484.0K -80.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$40.42M -3.85% YoY	-$42.04M -3617.74% YoY	$1.195M -100.48% YoY	-$251.4M 137.97% YoY	-$105.7M -27.87% YoY
Cash From Investing Activities	-$41.83M -1.86% YoY	-$42.62M 5560.56% YoY	-$753.0K -99.71% YoY	-$256.0M 141.17% YoY	-$106.1M -28.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.998M 0.05% YoY	$1.997M 181.27% YoY	$710.0K -80.31% YoY	$3.605M 20.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.30M -1950.14% YoY	-$1.043M -90.73% YoY	-$11.25M -141.03% YoY	$27.42M -85.95% YoY	$195.2M -21.62% YoY
NET CHANGE
Cash From Operating Activities	$21.37M 3.96% YoY	$20.56M -9.75% YoY	$22.78M 0.54% YoY	$22.66M -15.77% YoY	$26.90M 193.6% YoY
Cash From Investing Activities	-$41.83M -1.86% YoY	-$42.62M 5560.56% YoY	-$753.0K -99.71% YoY	-$256.0M 141.17% YoY	-$106.1M -28.75% YoY
Cash From Financing Activities	$19.30M -1950.14% YoY	-$1.043M -90.73% YoY	-$11.25M -141.03% YoY	$27.42M -85.95% YoY	$195.2M -21.62% YoY
Net Change In Cash	-$20.46M -11.47% YoY	-$23.11M -314.39% YoY	$10.78M -105.23% YoY	-$205.9M -277.63% YoY	$115.9M 6.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.37M 3.96% YoY	$20.56M -9.75% YoY	$22.78M 0.54% YoY	$22.66M -15.77% YoY	$26.90M 193.6% YoY
Capital Expenditures	$1.413M 140.72% YoY	$587.0K -69.87% YoY	$1.948M -57.31% YoY	$4.563M 842.77% YoY	$484.0K -80.58% YoY
Free Cash Flow	$19.96M -0.06% YoY	$19.97M -4.13% YoY	$20.83M 15.13% YoY	$18.09M -31.5% YoY	$26.42M 296.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.398M 1.22% YoY	$6.633M 86.37% YoY	$3.692M -6.72% YoY	$5.160M 5.56% YoY	$4.345M 10.06% YoY	$3.559M 3.46% YoY	$3.958M -4.09% YoY	$4.888M 1.66% YoY	$3.948M 24.46% YoY	$3.440M -17.05% YoY	$4.127M -22.23% YoY	$4.808M 49.46% YoY	$3.172M -8.11% YoY	$4.147M 37.91% YoY	$5.307M 56.55% YoY	$3.217M -30.29% YoY	$3.452M -16.23% YoY	$3.007M 56.61% YoY	$3.390M -24.82% YoY
Depreciation, Depletion And Amortization	$653.0K -3.69% YoY	$621.0K -12.04% YoY	$735.0K -2.65% YoY	$705.0K -6.99% YoY	$678.0K 1.04% YoY	$706.0K -0.56% YoY	$755.0K 7.86% YoY	$758.0K -7.56% YoY	$671.0K -25.69% YoY	$710.0K -36.44% YoY	$700.0K -50.32% YoY	$820.0K -56.59% YoY	$903.0K -44.12% YoY	$1.117M -29.3% YoY	$1.409M -2.15% YoY	$1.889M 39.93% YoY	$1.616M 34.67% YoY	$1.580M 43.64% YoY	$1.440M 35.85% YoY
Cash From Operating Activities	$5.028M -15.12% YoY	$5.291M 0.17% YoY	$4.688M -5.27% YoY	$5.470M -17.84% YoY	$5.924M 61.46% YoY	$5.282M -7.56% YoY	$4.949M 18.11% YoY	$6.658M 37.56% YoY	$3.669M -54.38% YoY	$5.714M 6.94% YoY	$4.190M -50.37% YoY	$4.840M 183.37% YoY	$8.042M 12.27% YoY	$5.343M -44.57% YoY	$8.443M 848.65% YoY	$1.708M -63.03% YoY	$7.163M -39.21% YoY	$9.640M 792.59% YoY	$890.0K -57.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$448.0K -41.28% YoY	$234.0K 46.25% YoY	$314.0K 48.11% YoY	$102.0K 17.24% YoY	$763.0K 496.09% YoY	$160.0K -62.44% YoY	$212.0K -62.81% YoY	$87.00K -77.11% YoY	$128.0K -77.39% YoY	$426.0K 16.08% YoY	$570.0K -118.36% YoY	$380.0K -140.43% YoY	$566.0K 274.83% YoY	$367.0K -467.0% YoY	-$3.105M 7662.5% YoY	-$940.0K 840.0% YoY	$151.0K -37.86% YoY	-$100.0K -47.37% YoY	-$40.00K -96.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.76M -528.83% YoY	-$19.21M 34.01% YoY	-$27.34M 290.68% YoY	-$1.045M -73.82% YoY	$7.173M -142.92% YoY	-$14.34M 9.26% YoY	-$6.997M -54.09% YoY	-$3.992M -36.03% YoY	-$16.71M -146.68% YoY	-$13.12M -58.39% YoY	-$15.24M -81.07% YoY	-$6.240M -94.24% YoY	$35.80M -215.32% YoY	-$31.53M 1577.18% YoY	-$80.53M 105.06% YoY	-$108.3M -710.2% YoY	-$31.05M -62.26% YoY	-$1.880M -389.23% YoY	-$39.27M 97.44% YoY
Cash From Investing Activities	-$31.21M -586.86% YoY	-$19.44M 34.14% YoY	-$27.65M 283.55% YoY	-$1.147M -71.88% YoY	$6.410M -138.06% YoY	-$14.50M 7.01% YoY	-$7.209M -54.4% YoY	-$4.079M -38.57% YoY	-$16.84M -147.8% YoY	-$13.55M -57.53% YoY	-$15.81M -81.1% YoY	-$6.640M -93.92% YoY	$35.24M -212.95% YoY	-$31.90M 1502.91% YoY	-$83.63M 112.75% YoY	-$109.3M -718.99% YoY	-$31.20M -62.18% YoY	-$1.990M -532.61% YoY	-$39.31M 86.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.998M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$199.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.33M -5.14% YoY	-$44.76M 855.75% YoY	$37.98M -612.32% YoY	-$4.843M -72.85% YoY	$30.92M 7.02% YoY	-$4.683M -134.46% YoY	-$7.413M 815.19% YoY	-$17.84M -328.13% YoY	$28.89M -190.71% YoY	$13.59M -123.71% YoY	-$810.0K -111.67% YoY	$7.820M -70.09% YoY	-$31.85M -161.68% YoY	-$57.31M -976.3% YoY	$6.942M -51.86% YoY	$26.14M -53.31% YoY	$51.64M -56.3% YoY	$6.540M -114.8% YoY	$14.42M -57.08% YoY
NET CHANGE
Cash From Operating Activities	$5.028M -15.12% YoY	$5.291M 0.17% YoY	$4.688M -5.27% YoY	$5.470M -17.84% YoY	$5.924M 61.46% YoY	$5.282M -7.56% YoY	$4.949M 18.11% YoY	$6.658M 37.56% YoY	$3.669M -54.38% YoY	$5.714M 6.94% YoY	$4.190M -50.37% YoY	$4.840M 183.37% YoY	$8.042M 12.27% YoY	$5.343M -44.57% YoY	$8.443M 848.65% YoY	$1.708M -63.03% YoY	$7.163M -39.21% YoY	$9.640M 792.59% YoY	$890.0K -57.62% YoY
Cash From Investing Activities	-$31.21M -586.86% YoY	-$19.44M 34.14% YoY	-$27.65M 283.55% YoY	-$1.147M -71.88% YoY	$6.410M -138.06% YoY	-$14.50M 7.01% YoY	-$7.209M -54.4% YoY	-$4.079M -38.57% YoY	-$16.84M -147.8% YoY	-$13.55M -57.53% YoY	-$15.81M -81.1% YoY	-$6.640M -93.92% YoY	$35.24M -212.95% YoY	-$31.90M 1502.91% YoY	-$83.63M 112.75% YoY	-$109.3M -718.99% YoY	-$31.20M -62.18% YoY	-$1.990M -532.61% YoY	-$39.31M 86.3% YoY
Cash From Financing Activities	$29.33M -5.14% YoY	-$44.76M 855.75% YoY	$37.98M -612.32% YoY	-$4.843M -72.85% YoY	$30.92M 7.02% YoY	-$4.683M -134.46% YoY	-$7.413M 815.19% YoY	-$17.84M -328.13% YoY	$28.89M -190.71% YoY	$13.59M -123.71% YoY	-$810.0K -111.67% YoY	$7.820M -70.09% YoY	-$31.85M -161.68% YoY	-$57.31M -976.3% YoY	$6.942M -51.86% YoY	$26.14M -53.31% YoY	$51.64M -56.3% YoY	$6.540M -114.8% YoY	$14.42M -57.08% YoY
Net Change In Cash	$3.151M -92.72% YoY	-$58.91M 323.94% YoY	$15.02M -255.24% YoY	-$520.0K -96.59% YoY	$43.25M 175.14% YoY	-$13.90M -341.42% YoY	-$9.673M -22.18% YoY	-$15.26M -353.5% YoY	$15.72M 37.6% YoY	$5.756M -106.86% YoY	-$12.43M -81.79% YoY	$6.020M -107.4% YoY	$11.43M -58.62% YoY	-$83.86M -691.01% YoY	-$68.25M 184.36% YoY	-$81.40M -204.0% YoY	$27.61M -41.83% YoY	$14.19M -133.27% YoY	-$24.00M -264.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.028M -15.12% YoY	$5.291M 0.17% YoY	$4.688M -5.27% YoY	$5.470M -17.84% YoY	$5.924M 61.46% YoY	$5.282M -7.56% YoY	$4.949M 18.11% YoY	$6.658M 37.56% YoY	$3.669M -54.38% YoY	$5.714M 6.94% YoY	$4.190M -50.37% YoY	$4.840M 183.37% YoY	$8.042M 12.27% YoY	$5.343M -44.57% YoY	$8.443M 848.65% YoY	$1.708M -63.03% YoY	$7.163M -39.21% YoY	$9.640M 792.59% YoY	$890.0K -57.62% YoY
Capital Expenditures	$448.0K -41.28% YoY	$234.0K 46.25% YoY	$314.0K 48.11% YoY	$102.0K 17.24% YoY	$763.0K 496.09% YoY	$160.0K -62.44% YoY	$212.0K -62.81% YoY	$87.00K -77.11% YoY	$128.0K -77.39% YoY	$426.0K 16.08% YoY	$570.0K -118.36% YoY	$380.0K -140.43% YoY	$566.0K 274.83% YoY	$367.0K -467.0% YoY	-$3.105M 7662.5% YoY	-$940.0K 840.0% YoY	$151.0K -37.86% YoY	-$100.0K -47.37% YoY	-$40.00K -96.69% YoY
Free Cash Flow	$4.580M -11.26% YoY	$5.057M -1.27% YoY	$4.374M -7.66% YoY	$5.368M -18.31% YoY	$5.161M 45.75% YoY	$5.122M -3.14% YoY	$4.737M 30.86% YoY	$6.571M 47.33% YoY	$3.541M -52.64% YoY	$5.288M 6.27% YoY	$3.620M -68.65% YoY	$4.460M 68.43% YoY	$7.476M 6.62% YoY	$4.976M -48.91% YoY	$11.55M 1141.72% YoY	$2.648M -43.9% YoY	$7.012M -39.24% YoY	$9.740M 666.93% YoY	$930.0K -71.9% YoY