Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,391 | 1,758 | 5,793 | 4,580 | 3,168 |
| Depreciation Amortization | 4,438 | 2,213 | 8,876 | 6,651 | 4,406 |
| Income taxes - deferred | N/A | N/A | -213 | N/A | N/A |
| Other Working Capital | 1,542 | 3,246 | -313 | 246 | 12,789 |
| Loans | 920 | 3,088 | -1,776 | -838 | 1,393 |
| Other Operating Activity | 536 | -2,284 | 6,660 | 4,775 | 1,468 |
| Operating Cash Flow | $10,827 | $8,021 | $19,027 | $15,414 | $23,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,953 | 1,096 | 4,517 | 3,954 | 2,980 |
| Purchase Of Investment | -59,154 | -22,646 | -88,797 | -56,110 | -25,966 |
| Sale Of Investment | 52,878 | 23,946 | 110,907 | 95,791 | 66,900 |
| Net Loans | 7,718 | 8,326 | 38,170 | 35,910 | 21,662 |
| Investing Cash Flow | $3,395 | $10,722 | $64,797 | $79,545 | $65,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,393 | 2,810 | -5,020 | 3,536 | 10,910 |
| Debt Issued | 15,000 | N/A | 25,400 | 25,400 | 25,400 |
| Debt Repayment | -15,000 | N/A | -25,400 | -25,400 | -25,400 |
| Common Stock Issued | N/A | N/A | 539 | 410 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -425 | N/A |
| Dividend Paid | -650 | -325 | -2,026 | -1,476 | -1,209 |
| Other Financing Activity | 0 | 0 | -12,124 | -11,695 | -11,695 |
| Financing Cash Flow | $17,651 | $4,792 | $-64,217 | $-68,291 | $-48,559 |
| Beginning Cash Position | 48,843 | 48,843 | 29,236 | 29,236 | 29,236 |
| End Cash Position | 80,716 | 72,378 | 48,843 | 55,904 | 69,477 |
| Net Cash Flow | $31,873 | $23,535 | $19,607 | $26,668 | $40,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,827 | 8,021 | 19,027 | 15,414 | 23,224 |
| Capital Expenditure | -1,666 | -1,188 | -917 | -657 | -426 |
| Free Cash Flow | 9,161 | 6,833 | 18,110 | 14,757 | 22,798 |