Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,659 | 5,159 | 3,382 | 1,990 | 1,361 |
| Depreciation Amortization | 2,195 | 6,226 | 3,915 | 2,853 | 1,537 |
| Income taxes - deferred | N/A | -678 | N/A | N/A | N/A |
| Other Working Capital | -1,139 | 1,946 | 3,468 | 1,985 | 1,994 |
| Loans | -1,110 | -1,332 | 1,666 | 1,847 | 1,399 |
| Other Operating Activity | 2,825 | 11,031 | 6,566 | 3,930 | 830 |
| Operating Cash Flow | $4,430 | $22,352 | $18,997 | $12,605 | $7,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 735 | 735 | N/A | N/A |
| PPE Investments | 627 | 1,754 | 1,881 | 465 | 2,132 |
| Purchase Of Investment | -12,930 | -209,078 | -158,846 | -81,203 | -40,203 |
| Sale Of Investment | 34,075 | 165,309 | 112,302 | 60,171 | 40,321 |
| Net Loans | 8,800 | 38,561 | 36,659 | 24,691 | 9,457 |
| Other Investing Activity | 0 | -5,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $30,572 | $-7,719 | $-12,269 | $4,124 | $11,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,879 | 5,507 | 13,607 | 10,418 | 4,352 |
| Debt Issued | 25,400 | 40,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -25,400 | -41,600 | -5,504 | -5,348 | -5,757 |
| Dividend Paid | -701 | -1,696 | -1,273 | -848 | -424 |
| Other Financing Activity | 0 | 16 | 9 | 9 | 9 |
| Financing Cash Flow | $-16,134 | $-9,374 | $14,168 | $929 | $3,448 |
| Beginning Cash Position | 29,236 | 23,977 | 23,977 | 23,977 | 23,977 |
| End Cash Position | 48,104 | 29,236 | 44,873 | 41,635 | 46,253 |
| Net Cash Flow | $18,868 | $5,259 | $20,896 | $17,658 | $22,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,430 | 22,352 | 18,997 | 12,605 | 7,121 |
| Capital Expenditure | -266 | -1,601 | -775 | -1,214 | -340 |
| Free Cash Flow | 4,164 | 20,751 | 18,222 | 11,391 | 6,781 |