Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,787 | 9,171 | 7,269 | 4,897 | 2,235 |
| Depreciation Amortization | 362 | 2,078 | 1,369 | 1,016 | 355 |
| Income taxes - deferred | N/A | -616 | N/A | 2 | N/A |
| Other Working Capital | 752 | 590 | -2,006 | -3,553 | -2,030 |
| Loans | N/A | 2,248 | 959 | -1,193 | -323 |
| Other Operating Activity | 387 | 1,336 | 1,601 | 2,816 | 1,348 |
| Operating Cash Flow | $4,287 | $14,807 | $9,192 | $3,985 | $1,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -799 | -797 | -394 | -179 |
| Purchase Of Investment | -3,520 | -43,328 | -27,445 | -18,042 | -6,840 |
| Sale Of Investment | 2,815 | 39,698 | 23,480 | 17,419 | 7,584 |
| Net Loans | 6,259 | -86,825 | -59,416 | -41,521 | -24,466 |
| Other Investing Activity | 0 | -961 | -962 | -962 | -562 |
| Investing Cash Flow | $4,376 | $-92,216 | $-65,140 | $-43,499 | $-24,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,820 | 5,437 | 7,621 | 1,887 | 2,924 |
| Debt Issued | 34,400 | 721,419 | 593,700 | 397,500 | 103,900 |
| Debt Repayment | -47,447 | -697,407 | -586,374 | -396,296 | -107,352 |
| Common Stock Issued | 71 | 1,014 | 568 | 281 | 186 |
| Common Stock Repurchased | N/A | -425 | -425 | -425 | -425 |
| Dividend Paid | -460 | -1,906 | -1,216 | -797 | -380 |
| Other Financing Activity | 0 | -6 | 20,613 | 20,613 | 0 |
| Financing Cash Flow | $14,743 | $79,093 | $58,117 | $50,699 | $29,514 |
| Beginning Cash Position | 21,500 | 19,816 | 19,816 | 19,816 | 19,816 |
| End Cash Position | 44,906 | 21,500 | 21,985 | 31,000 | 26,452 |
| Net Cash Flow | $23,406 | $1,684 | $2,169 | $11,184 | $6,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,287 | 14,807 | 9,192 | 3,985 | 1,585 |
| Capital Expenditure | -1,445 | -1,624 | -1,295 | -837 | -408 |
| Free Cash Flow | 2,843 | 13,183 | 7,897 | 3,147 | 1,177 |