Peoples Bancorp NC (PEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,841 | 2,916 | 6,391 | 9,592 | 9,171 |
| Depreciation Amortization | 4,971 | 2,931 | 1,679 | 1,553 | 2,078 |
| Income taxes - deferred | -523 | -1,720 | -485 | -480 | -616 |
| Other Working Capital | -2,586 | -9,384 | -2,113 | 1,146 | 590 |
| Loans | -974 | -2,840 | N/A | N/A | 2,248 |
| Other Operating Activity | 15,069 | 12,807 | 5,260 | 2,718 | 1,336 |
| Operating Cash Flow | $17,798 | $4,710 | $10,732 | $14,529 | $14,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,610 | -3,345 | N/A | N/A | N/A |
| PPE Investments | 4,284 | 1,845 | 1,045 | -7,191 | -799 |
| Purchase Of Investment | -232,915 | -143,196 | -45,839 | -24,215 | -43,328 |
| Sale Of Investment | 153,294 | 72,181 | 44,247 | 24,258 | 39,698 |
| Net Loans | 28,703 | -7,916 | -65,188 | -72,816 | -86,825 |
| Other Investing Activity | 0 | 0 | 0 | -634 | -961 |
| Investing Cash Flow | $-44,024 | $-80,431 | $-65,735 | $-80,598 | $-92,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,782 | 44,375 | 14,917 | 21,165 | 5,437 |
| Debt Issued | N/A | 24,100 | 97,100 | 275,300 | 721,419 |
| Debt Repayment | -6,036 | -25,064 | -107,600 | -277,100 | -697,407 |
| Common Stock Issued | N/A | N/A | 44 | 331 | 1,014 |
| Common Stock Repurchased | N/A | N/A | -1,126 | -2,811 | -425 |
| Dividend Paid | -1,700 | -2,560 | -2,681 | -2,331 | -1,906 |
| Other Financing Activity | 12 | -50,000 | 25,054 | -3 | -6 |
| Financing Cash Flow | $18,863 | $79,132 | $53,132 | $74,369 | $79,093 |
| Beginning Cash Position | 31,340 | 27,929 | 29,800 | 21,500 | 19,816 |
| End Cash Position | 23,977 | 31,340 | 27,929 | 29,800 | 21,500 |
| Net Cash Flow | $-7,363 | $3,411 | $-1,871 | $8,300 | $1,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,798 | 4,710 | 10,732 | 14,529 | 14,807 |
| Capital Expenditure | -1,441 | -1,614 | -1,857 | -7,672 | -1,624 |
| Free Cash Flow | 16,357 | 3,096 | 8,875 | 6,857 | 13,183 |