Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,633 | 9,388 | 6,691 | 5,793 | 5,159 |
| Depreciation Amortization | 6,053 | 6,889 | 8,453 | 8,876 | 6,226 |
| Income taxes - deferred | 673 | 178 | 534 | -213 | -678 |
| Other Working Capital | -2,721 | -14,584 | 6,519 | -313 | 1,946 |
| Loans | -2,774 | 878 | 6,425 | -1,776 | -1,332 |
| Other Operating Activity | 2,999 | -832 | -3,701 | 6,660 | 11,031 |
| Operating Cash Flow | $13,863 | $1,917 | $24,921 | $19,027 | $22,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 735 |
| PPE Investments | 3,933 | 336 | 3,363 | 4,517 | 1,754 |
| Purchase Of Investment | -19,226 | -32,851 | -98,129 | -88,797 | -209,078 |
| Sale Of Investment | 28,608 | 57,309 | 81,669 | 110,907 | 165,309 |
| Net Loans | -43,441 | -36,692 | -6,137 | 38,170 | 38,561 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-30,126 | $-11,898 | $-19,234 | $64,797 | $-7,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,363 | 5,637 | 10,819 | -5,020 | 5,507 |
| Debt Issued | 20,001 | 0 | 15,001 | 25,400 | 40,000 |
| Debt Repayment | -26,501 | -15,000 | -20,001 | -25,400 | -41,600 |
| Common Stock Issued | N/A | 37 | N/A | 539 | N/A |
| Common Stock Repurchased | -1,917 | -82 | N/A | N/A | N/A |
| Dividend Paid | -1,574 | -1,022 | -1,411 | -2,026 | -1,696 |
| Other Financing Activity | -5,193 | -2,603 | -1 | -12,124 | 16 |
| Financing Cash Flow | $-13,072 | $2,306 | $22,243 | $-64,217 | $-9,374 |
| Beginning Cash Position | 69,098 | 76,773 | 48,843 | 29,236 | 23,977 |
| End Cash Position | 39,763 | 69,098 | 76,773 | 48,843 | 29,236 |
| Net Cash Flow | $-29,335 | $-7,675 | $27,930 | $19,607 | $5,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,863 | 1,917 | 24,921 | 19,027 | 22,352 |
| Capital Expenditure | -2,354 | -3,120 | -2,434 | -917 | -1,601 |
| Free Cash Flow | 11,509 | -1,203 | 22,487 | 18,110 | 20,751 |