Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,572 | 5,130 | 2,578 | 6,691 | 5,310 |
| Depreciation Amortization | 5,254 | 3,258 | 1,712 | 8,453 | 6,099 |
| Income taxes - deferred | 0 | N/A | N/A | 534 | N/A |
| Other Working Capital | -728 | -1,157 | -11,378 | 6,519 | 6,232 |
| Loans | -390 | -1,552 | -138 | 6,425 | 4,721 |
| Other Operating Activity | 753 | 1,561 | 7 | -3,701 | -2,783 |
| Operating Cash Flow | $12,461 | $7,240 | $-7,219 | $24,921 | $19,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 303 | 182 | -145 | 3,363 | 3,248 |
| Purchase Of Investment | -25,439 | -13,070 | -10,566 | -98,129 | -89,169 |
| Sale Of Investment | 49,749 | 19,376 | 10,699 | 81,669 | 70,513 |
| Net Loans | -34,213 | -15,978 | 500 | -6,137 | -1,448 |
| Investing Cash Flow | $-9,600 | $-9,490 | $488 | $-19,234 | $-16,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,624 | 1,368 | -2,077 | 10,819 | 13,596 |
| Debt Issued | 0 | 0 | N/A | 15,001 | 15,000 |
| Debt Repayment | N/A | N/A | N/A | -20,001 | -15,000 |
| Common Stock Issued | 37 | 37 | N/A | N/A | 0 |
| Dividend Paid | -682 | -454 | -227 | -1,411 | -978 |
| Other Financing Activity | -12,524 | -12,524 | 0 | -1 | 0 |
| Financing Cash Flow | $5,889 | $545 | $8,870 | $22,243 | $29,384 |
| Beginning Cash Position | 76,773 | 76,773 | 76,773 | 48,843 | 48,843 |
| End Cash Position | 85,523 | 75,068 | 78,912 | 76,773 | 80,950 |
| Net Cash Flow | $8,750 | $-1,705 | $2,139 | $27,930 | $32,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,461 | 7,240 | -7,219 | 24,921 | 19,579 |
| Capital Expenditure | -2,927 | -1,372 | -627 | -2,434 | -1,575 |
| Free Cash Flow | 9,534 | 5,868 | -7,846 | 22,487 | 18,004 |