Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,841 | 2,279 | 1,739 | 875 | 2,916 |
| Depreciation Amortization | 4,971 | 3,519 | 2,272 | 992 | 2,931 |
| Income taxes - deferred | -523 | N/A | N/A | N/A | -1,720 |
| Other Working Capital | -2,586 | -467 | 722 | 1,410 | -9,384 |
| Loans | -974 | 726 | 984 | 841 | -2,840 |
| Other Operating Activity | 15,069 | 8,504 | 4,528 | 1,730 | 12,807 |
| Operating Cash Flow | $17,798 | $14,561 | $10,245 | $5,848 | $4,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,610 | 2,610 | 1,938 | 1,209 | -3,345 |
| PPE Investments | 4,284 | 3,533 | 3,671 | 1,385 | 1,845 |
| Purchase Of Investment | -232,915 | -133,646 | -102,354 | -34,963 | -143,196 |
| Sale Of Investment | 153,294 | 105,540 | 53,299 | 11,870 | 72,181 |
| Net Loans | 28,703 | 22,338 | 19,810 | 8,471 | -7,916 |
| Investing Cash Flow | $-44,024 | $375 | $-23,636 | $-12,028 | $-80,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,782 | 4,634 | 4,027 | 1,595 | 44,375 |
| Debt Issued | N/A | N/A | N/A | N/A | 24,100 |
| Debt Repayment | -6,036 | -7,284 | -7,313 | -4,819 | -25,064 |
| Dividend Paid | -1,700 | -1,277 | -847 | -424 | -2,560 |
| Other Financing Activity | 12 | 0 | 0 | 0 | -50,000 |
| Financing Cash Flow | $18,863 | $29,035 | $35,761 | $24,882 | $79,132 |
| Beginning Cash Position | 31,340 | 31,340 | 31,340 | 31,340 | 27,929 |
| End Cash Position | 23,977 | 75,311 | 53,710 | 50,042 | 31,340 |
| Net Cash Flow | $-7,363 | $43,971 | $22,370 | $18,702 | $3,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,798 | 14,561 | 10,245 | 5,848 | 4,710 |
| Capital Expenditure | -1,441 | -1,148 | -283 | -86 | -1,614 |
| Free Cash Flow | 16,357 | 13,413 | 9,962 | 5,762 | 3,096 |