Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,285 | 1,985 | 625 | 6,391 | 5,993 |
| Depreciation Amortization | 2,033 | 1,174 | 527 | 1,679 | 1,214 |
| Income taxes - deferred | N/A | N/A | N/A | -485 | N/A |
| Other Working Capital | -4,539 | -1,018 | 212 | -2,113 | -2,644 |
| Loans | -1,577 | -2,717 | N/A | N/A | N/A |
| Other Operating Activity | 8,157 | 5,822 | 2,229 | 5,260 | 2,381 |
| Operating Cash Flow | $6,359 | $5,246 | $3,593 | $10,732 | $6,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 380 | 435 | 41 | 1,045 | -19 |
| Purchase Of Investment | -129,886 | -100,053 | -27,462 | -45,839 | -36,463 |
| Sale Of Investment | 66,892 | 42,920 | 5,090 | 44,247 | 40,697 |
| Net Loans | -6,361 | 661 | 2,028 | -65,188 | -46,601 |
| Investing Cash Flow | $-68,975 | $-56,037 | $-20,303 | $-65,735 | $-42,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,410 | 16,767 | 8,959 | 14,917 | 4,647 |
| Debt Issued | 24,100 | 17,900 | 17,900 | 97,100 | 68,600 |
| Debt Repayment | -25,256 | -18,026 | -18,750 | -107,600 | -79,100 |
| Common Stock Issued | N/A | N/A | N/A | 44 | 44 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,126 | -549 |
| Dividend Paid | -2,136 | -1,436 | -735 | -2,681 | -2,015 |
| Other Financing Activity | -37,500 | -15,000 | -5,000 | 25,054 | 0 |
| Financing Cash Flow | $71,874 | $46,498 | $31,368 | $53,132 | $51,856 |
| Beginning Cash Position | 27,929 | 27,929 | 27,929 | 29,800 | 29,800 |
| End Cash Position | 37,187 | 23,636 | 42,587 | 27,929 | 46,214 |
| Net Cash Flow | $9,258 | $-4,293 | $14,658 | $-1,871 | $16,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,359 | 5,246 | 3,593 | 10,732 | 6,944 |
| Capital Expenditure | -693 | -379 | -216 | -1,857 | -1,613 |
| Free Cash Flow | 5,666 | 4,867 | 3,377 | 8,875 | 5,331 |