Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,357 | 14,067 | 13,382 | 10,268 | 9,177 |
| Depreciation Amortization | 4,183 | 3,964 | 4,571 | 5,018 | 5,423 |
| Income taxes - deferred | -560 | 164 | 78 | 2,120 | 1,097 |
| Other Working Capital | -7,512 | -6,155 | -1,143 | 864 | -2,391 |
| Loans | -4,722 | -3,737 | 177 | 4,852 | -1,560 |
| Other Operating Activity | 6,416 | 4,894 | 122 | -4,528 | 493 |
| Operating Cash Flow | $9,162 | $13,197 | $17,187 | $18,594 | $12,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,492 | -2,644 | -100 | -5,513 | -527 |
| Purchase Of Investment | -127,938 | -54,257 | -37,303 | -10,059 | -12,962 |
| Sale Of Investment | 81,698 | 55,225 | 63,910 | 28,214 | 25,984 |
| Net Loans | -99,971 | -46,505 | -45,094 | -36,748 | -36,116 |
| Other Investing Activity | -269 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-148,972 | $-48,181 | $-18,587 | $-24,106 | $-23,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,992 | 66,379 | 24,616 | 1,511 | 17,673 |
| Debt Issued | 70,000 | 184,500 | 0 | 1 | 6,000 |
| Debt Repayment | -70,155 | -189,500 | N/A | -20,001 | -29,500 |
| Common Stock Repurchased | -2,999 | -2,490 | N/A | N/A | -1,984 |
| Dividend Paid | -4,392 | -3,939 | -3,133 | -2,629 | -2,106 |
| Other Financing Activity | -7,012 | -100,253 | -4,278 | -194 | -9,113 |
| Financing Cash Flow | $249,003 | $44,001 | $-12,534 | $-7,278 | $41,713 |
| Beginning Cash Position | 52,387 | 43,370 | 57,304 | 70,094 | 39,763 |
| End Cash Position | 161,580 | 52,387 | 43,370 | 57,304 | 70,094 |
| Net Cash Flow | $109,193 | $9,017 | $-13,934 | $-12,790 | $30,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,162 | 13,197 | 17,187 | 18,594 | 12,239 |
| Capital Expenditure | -2,492 | -2,835 | -1,742 | -5,557 | -1,610 |
| Free Cash Flow | 6,670 | 10,362 | 15,445 | 13,037 | 10,629 |