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. Explore Peoples Bancorp of North Carolina long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 PEBK asset base for the complete picture of this company's asset base.
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 Peoples Bancorp of North Carolina (PEBK) total market value.
| 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 | — |