Peoples Bancorp NC (PEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,379 | 4,542 |
| Depreciation Amortization | 1,532 | 1,795 |
| Income taxes - deferred | -247 | 915 |
| Other Working Capital | 261 | 5,770 |
| Loans | 122 | 7,574 |
| Other Operating Activity | 1,633 | -7,037 |
| Operating Cash Flow | $8,680 | $13,560 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -291 | -1,112 |
| Purchase Of Investment | -34,345 | -23,588 |
| Sale Of Investment | 25,269 | 21,973 |
| Net Loans | -72,927 | -38,274 |
| Other Investing Activity | -3,779 | -1,112 |
| Investing Cash Flow | $-86,072 | $-42,113 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 18,000 | 1,000 |
| Debt Repayment | -11,143 | 1,318 |
| Dividend Paid | -1,258 | -1,083 |
| Other Financing Activity | -4 | -6 |
| Financing Cash Flow | $79,034 | $27,796 |
| Beginning Cash Position | 16,997 | 17,754 |
| End Cash Position | 18,639 | 16,997 |
| Net Cash Flow | $1,642 | $-757 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,680 | 13,560 |
| Capital Expenditure | -2,244 | -1,858 |
| Free Cash Flow | 6,436 | 11,702 |