Peoples Bancorp NC (PEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,246 | 2,054 | 9,592 | 7,990 | 5,377 |
| Depreciation Amortization | 818 | 418 | 1,553 | 1,142 | 742 |
| Income taxes - deferred | N/A | N/A | -480 | N/A | N/A |
| Other Working Capital | -797 | -383 | 1,146 | -831 | 399 |
| Other Operating Activity | 1,031 | 372 | 2,718 | 1,957 | 1,231 |
| Operating Cash Flow | $5,298 | $2,461 | $14,529 | $10,258 | $7,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 82 | -404 | -7,191 | -5,228 | -2,058 |
| Purchase Of Investment | -9,505 | -2,010 | -24,215 | -18,309 | -8,147 |
| Sale Of Investment | 11,784 | 4,843 | 24,258 | 18,189 | 7,050 |
| Net Loans | -35,595 | -5,241 | -72,816 | -39,330 | -12,911 |
| Other Investing Activity | 0 | 0 | -634 | 0 | 0 |
| Investing Cash Flow | $-33,234 | $-2,812 | $-80,598 | $-44,676 | $-16,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | -3,008 | 21,165 | 13,898 | 10,819 |
| Debt Issued | 68,600 | 33,400 | 275,300 | 184,200 | 134,300 |
| Debt Repayment | -69,236 | -41,958 | -277,100 | -196,500 | -147,108 |
| Common Stock Issued | 44 | 37 | 331 | 272 | 236 |
| Common Stock Repurchased | -549 | -350 | -2,811 | -2,275 | -1,088 |
| Dividend Paid | -1,344 | -672 | -2,331 | -1,656 | -976 |
| Other Financing Activity | 0 | 0 | -3 | -3 | -3 |
| Financing Cash Flow | $26,478 | $-1,364 | $74,369 | $39,563 | $16,464 |
| Beginning Cash Position | 29,800 | 29,800 | 21,500 | 21,500 | 21,500 |
| End Cash Position | 28,342 | 28,085 | 29,800 | 26,645 | 29,646 |
| Net Cash Flow | $-1,458 | $-1,715 | $8,300 | $5,145 | $8,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,298 | 2,461 | 14,529 | 10,258 | 7,748 |
| Capital Expenditure | -856 | -712 | -7,672 | -5,653 | -2,411 |
| Free Cash Flow | 4,442 | 1,749 | 6,857 | 4,605 | 5,337 |