Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,331 | 4,431 | 2,004 | 3,436 | 4,575 |
| Depreciation Amortization | 1,639 | 1,559 | 1,964 | 1,686 | 1,584 |
| Income taxes - deferred | 333 | 341 | -1,526 | -319 | -532 |
| Other Working Capital | 2,354 | -6,174 | 4,155 | -388 | -4,142 |
| Loans | 1,535 | -3,196 | 3,998 | 274 | -3,775 |
| Other Operating Activity | 2,826 | 6,142 | 2,844 | 4,512 | 5,758 |
| Operating Cash Flow | $15,018 | $3,103 | $13,439 | $9,200 | $3,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125 | 651 | -411 | -1,713 | -2,947 |
| Purchase Of Investment | -54,800 | -53,490 | -56,365 | -48,640 | -121,010 |
| Sale Of Investment | 41,663 | 26,043 | 48,009 | 64,358 | 105,684 |
| Net Loans | -35,063 | 12,579 | -27,327 | -42,113 | -82,093 |
| Other Investing Activity | -1,234 | 0 | 1,254 | 0 | -4,684 |
| Investing Cash Flow | $-50,558 | $-14,218 | $-34,840 | $-28,109 | $-105,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 981 | N/A | N/A | N/A | N/A |
| Debt Issued | 162,300 | 95,850 | 46,650 | 68,100 | 65,433 |
| Debt Repayment | -149,411 | -94,109 | -52,878 | -71,761 | -5,625 |
| Common Stock Issued | 97 | 210 | 24 | 4 | N/A |
| Common Stock Repurchased | -315 | -291 | N/A | -1,314 | N/A |
| Dividend Paid | -1,414 | -1,257 | -1,253 | -1,257 | -1,288 |
| Other Financing Activity | -5 | 0 | 0 | -105 | -426 |
| Financing Cash Flow | $38,565 | $7,123 | $26,606 | $19,183 | $98,245 |
| Beginning Cash Position | 16,791 | 20,783 | 15,578 | 15,303 | 18,639 |
| End Cash Position | 19,816 | 16,791 | 20,783 | 15,578 | 15,303 |
| Net Cash Flow | $3,025 | $-3,992 | $5,205 | $274 | $-3,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,018 | 3,103 | 13,439 | 9,200 | 3,469 |
| Capital Expenditure | -1,373 | -1,502 | -1,914 | -2,614 | -3,653 |
| Free Cash Flow | 13,645 | 1,601 | 11,525 | 6,586 | -184 |