Peoples Bancorp of North Carolina (PEBK): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 110.130 | 114.598 | 97.794 | 85.778 | 70.717 | 63.881 | 64.586 | 63.507 | 57.518 | 53.571 | 52.644 | 50.990 | 49.679 | 48.525 | 51.782 | 59.772 | 61.564 | 62.583 | 66.817 | 70.547,32 | 62.947,41 | 48.580,806 | 42.312,371 | 40.779,618 | 43.114,562 | 50.160,505 | 44.775,047 | 35.682,1 | 32.800 | 25.860,444 | 20.500 |
Cashflow aus operativer Geschäftstätigkeit | 21.443 | 21.373 | 20.558 | 22.780 | 22.657 | 26.900 | 9.162 | 13.197 | 17.187 | 18.594 | 12.239 | 13.863 | 1.917 | 24.921 | 19.027 | 22.352 | 17.798 | 4.710 | 10.732 | 14.529 | 14.807,146 | 15.018,11 | 3.103,341 | 13.439 | 9.199,983 | 3.469 | 8.680,125 | 13.559,546 | -1.500 | 2.100 | 3.500 |
▸ Operative Cashflow Marge | 19,47% | 18,65% | 21,02% | 26,56% | 32,04% | 42,11% | 14,19% | 20,78% | 29,88% | 34,71% | 23,25% | 27,19% | 3,86% | 51,36% | 36,74% | 37,4% | 28,91% | 7,53% | 16,06% | 20,59% | 23,52% | 30,91% | 7,33% | 32,96% | 21,34% | 6,92% | 19,39% | 38% | -4,57% | 8,12% | 17,07% |
Investitionsausgaben (CapEx) | 1.393 | 1.413 | 587 | 1.948 | 4.563 | 484 | 2.492 | 2.835 | 1.742 | 5.557 | 1.610 | 2.354 | 3.120 | 2.434 | 917 | 1.601 | 1.441 | 1.614 | 1.857 | 7.616 | 1.624,299 | 1.373,019 | 1.502,346 | 1.914 | 2.614,38 | 3.754 | 6.022,913 | 2.727,941 | 2.100 | 2.400 | 800 |
Cashflow aus Investitionstätigkeit | -110.705 | -41.831 | -42.624 | -753 | -255.976 | -106.138 | -148.972 | -48.181 | -18.587 | -24.106 | -23.621 | -30.126 | -11.898 | -19.234 | 64.797 | -7.719 | -44.024 | -80.431 | -65.735 | -80.599 | -92.215,958 | -50.558,005 | -14.217,731 | -34.840 | -28.108,493 | -104.617 | -86.072,336 | -42.112,602 | -73.300 | -57.300 | -38.200 |
Cashflow aus Finanzierungstätigkeit | 48.139 | 19.297 | -1.043 | -11.248 | 27.416 | 195.157 | 249.003 | 44.001 | -12.534 | -7.278 | 41.713 | -13.072 | 2.306 | 22.243 | -64.217 | -9.374 | 18.863 | 79.132 | 53.133 | 74.369 | 79.093,131 | 38.565,023 | 7.122,475 | 26.606 | 19.182,855 | 97.812 | 79.034,097 | 27.796,29 | 71.700 | 65.100 | 34.100 |
Freier Cashflow | 20.050 | 19.960 | 19.971 | 20.832 | 18.094 | 26.416 | 6.670 | 10.362 | 15.445 | 13.037 | 10.629 | 11.509 | -1.203 | 22.487 | 18.110 | 20.751 | 16.357 | 3.096 | 8.875 | 6.913 | 13.182,847 | 13.645,091 | 1.600,995 | 11.525 | 6.585,603 | -285 | 2.657,212 | 10.831,605 | -3.600 | -300 | 2.700 |
▸ Freie Cashflow Marge | 18,21% | 17,42% | 20,42% | 24,29% | 25,59% | 41,35% | 10,33% | 16,32% | 26,85% | 24,34% | 20,19% | 22,57% | -2,42% | 46,34% | 34,97% | 34,72% | 26,57% | 4,95% | 13,28% | 9,8% | 20,94% | 28,09% | 3,78% | 28,26% | 15,27% | -0,57% | 5,93% | 30,36% | -10,98% | -1,16% | 13,17% |
Ausgeschüttete Dividenden | -5.408 | -5.247 | -5.047 | -5.108 | -4.935 | -3.793 | -4.392 | -3.939 | -3.133 | -2.635 | -2.106 | -1.574 | -1.022 | -1.411 | -2.026 | -1.696 | -1.700 | -2.560 | -2.681 | -2.331 | -1.905,556 | -1.414,239 | -1.257,254 | -1.253 | -1.256,592 | -1.287 | -1.258,243 | -1.082,738 | -900 | -800 | -700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.998 | -1.997 | -710 | -3.605 | -2.999 | -2.490 | - | - | -1.984 | -1.917 | -82 | -12.524 | -12.122 | - | - | - | -1.126 | -2.811 | -425 | -314,75 | -290,826 | - | - | - | - | - | - | - | - |
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