Peoples Bancorp NC (PEBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,331 | 4,726 | 2,885 | 1,277 | 4,431 |
| Depreciation Amortization | 1,639 | 1,266 | 835 | 401 | 1,559 |
| Income taxes - deferred | 333 | N/A | N/A | N/A | 341 |
| Other Working Capital | 2,354 | 295 | 820 | 2 | -6,174 |
| Loans | 1,535 | -387 | 426 | 693 | -3,196 |
| Other Operating Activity | 2,826 | 3,192 | 1,067 | -6 | 6,142 |
| Operating Cash Flow | $15,018 | $9,093 | $6,033 | $2,367 | $3,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125 | -1,035 | -927 | -491 | 651 |
| Purchase Of Investment | -54,800 | -27,714 | -11,051 | -5,615 | -53,490 |
| Sale Of Investment | 41,663 | 20,224 | 8,802 | 4,978 | 26,043 |
| Net Loans | -35,063 | -28,154 | -17,112 | -5,905 | 12,579 |
| Other Investing Activity | -1,234 | -870 | -870 | 0 | 0 |
| Investing Cash Flow | $-50,558 | $-37,548 | $-21,158 | $-7,033 | $-14,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 981 | N/A | N/A | N/A | N/A |
| Debt Issued | 162,300 | 148,200 | 129,500 | 77,300 | 95,850 |
| Debt Repayment | -149,411 | -139,784 | -119,883 | -75,200 | -94,109 |
| Common Stock Issued | 97 | 71 | 65 | 42 | 210 |
| Common Stock Repurchased | -315 | -207 | N/A | N/A | -291 |
| Dividend Paid | -1,414 | -1,036 | -691 | -345 | -1,257 |
| Other Financing Activity | -5 | -5 | -5 | -5 | 0 |
| Financing Cash Flow | $38,565 | $38,276 | $21,313 | $3,524 | $7,123 |
| Beginning Cash Position | 16,791 | 16,791 | 16,791 | 16,791 | 20,783 |
| End Cash Position | 19,816 | 26,611 | 22,979 | 15,649 | 16,791 |
| Net Cash Flow | $3,025 | $9,820 | $6,188 | $-1,142 | $-3,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,018 | 9,093 | 6,033 | 2,367 | 3,103 |
| Capital Expenditure | -1,373 | -1,101 | -986 | -534 | -1,502 |
| Free Cash Flow | 13,645 | 7,992 | 5,047 | 1,834 | 1,601 |