Peoples Bancorp of North Carolina (PEBK) — Cash Flow-to-Debt Ratio
Peoples Bancorp of North Carolina (PEBK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $5.03 Million could theoretically repay 0% of its total liabilities ($1.58 Billion) in one year. See PEBK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peoples Bancorp of North Carolina Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Peoples Bancorp of North Carolina across 36 annual periods. Also explore net asset growth rate of Peoples Bancorp of North Carolina to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peoples Bancorp of North Carolina (1990–2025)
Year-by-year debt coverage analysis for Peoples Bancorp of North Carolina. For market capitalisation and broader financial context, see market cap of Peoples Bancorp of North Carolina.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $21.37 Million | $1.55 Billion | ▲ +2.4% |
| 2024 | 0.01x | $20.56 Million | $1.52 Billion | ▼ -10.1% |
| 2023 | 0.02x | $22.78 Million | $1.51 Billion | ▲ +0.6% |
| 2022 | 0.01x | $22.66 Million | $1.52 Billion | ▼ -17.7% |
| 2021 | 0.02x | $26.90 Million | $1.48 Billion | ▲ +152.6% |
| 2020 | 0.01x | $9.16 Million | $1.27 Billion | ▼ -44.4% |
| 2019 | 0.01x | $13.20 Million | $1.02 Billion | ▼ -27.1% |
| 2018 | 0.02x | $17.19 Million | $969.63 Million | ▼ -6.9% |
| 2017 | 0.02x | $18.59 Million | $976.19 Million | ▲ +52.6% |
| 2016 | 0.01x | $12.24 Million | $980.56 Million | ▼ -15.9% |
| 2015 | 0.01x | $13.86 Million | $933.62 Million | ▲ +629.5% |
| 2014 | 0.00x | $1.92 Million | $941.83 Million | ▼ -92.2% |
| 2013 | 0.03x | $24.92 Million | $950.97 Million | ▲ +26.1% |
| 2012 | 0.02x | $19.03 Million | $915.77 Million | ▼ -10.4% |
| 2011 | 0.02x | $22.35 Million | $964.04 Million | ▲ +26.5% |
| 2010 | 0.02x | $17.80 Million | $970.79 Million | ▲ +269.5% |
| 2009 | 0.00x | $4.71 Million | $949.27 Million | ▼ -59.9% |
| 2008 | 0.01x | $10.73 Million | $867.63 Million | ▼ -28.7% |
| 2007 | 0.02x | $14.53 Million | $837.16 Million | ▼ -11.4% |
| 2006 | 0.02x | $14.81 Million | $756.11 Million | ▼ -11.9% |
| 2005 | 0.02x | $15.02 Million | $675.93 Million | ▲ +354.9% |
| 2004 | 0.00x | $3.10 Million | $635.41 Million | ▼ -77.3% |
| 2003 | 0.02x | $13.44 Million | $625.48 Million | ▲ +39.4% |
| 2002 | 0.02x | $9.20 Million | $597.03 Million | ▲ +148.8% |
| 2001 | 0.01x | $3.47 Million | $560.10 Million | ▼ -66.0% |
| 2000 | 0.02x | $8.68 Million | $475.96 Million | ▼ -47.0% |
| 1999 | 0.03x | $13.56 Million | $394.44 Million | ▲ +939.7% |
| 1998 | 0.00x | $-1.50 Million | $366.37 Million | ▼ -158.9% |
| 1997 | 0.01x | $2.10 Million | $302.00 Million | ▼ -53.3% |
| 1996 | 0.01x | $3.50 Million | $235.00 Million | ▼ -19.5% |
| 1995 | 0.02x | $3.70 Million | $200.00 Million | ▲ +18.8% |
| 1994 | 0.02x | $2.50 Million | $160.50 Million | ▲ +48.9% |
| 1993 | 0.01x | $1.60 Million | $152.90 Million | ▼ -30.0% |
| 1992 | 0.01x | $2.10 Million | $140.40 Million | ▲ +8.3% |
| 1991 | 0.01x | $1.80 Million | $130.30 Million | ▼ -33.3% |
| 1990 | 0.02x | $2.80 Million | $135.20 Million | — |