Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,373 | 2,265 | 1,178 | 2,004 | 1,828 |
| Depreciation Amortization | 1,157 | 784 | 382 | 1,964 | 1,555 |
| Income taxes - deferred | N/A | N/A | N/A | -1,526 | N/A |
| Other Working Capital | -6,692 | -3,378 | -2,131 | 4,155 | -421 |
| Loans | -3,853 | -2,342 | -1,279 | 3,998 | 253 |
| Other Operating Activity | 6,007 | 3,545 | 1,859 | 2,844 | 4,613 |
| Operating Cash Flow | $-8 | $874 | $9 | $13,439 | $7,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67 | 402 | 606 | -411 | 62 |
| Purchase Of Investment | -39,427 | -25,146 | -8,801 | -56,365 | -30,322 |
| Sale Of Investment | 13,318 | 9,912 | 5,262 | 48,009 | 24,904 |
| Net Loans | 4,121 | 2,880 | -4,719 | -27,327 | -15,865 |
| Other Investing Activity | 0 | 0 | 0 | 1,254 | 1,254 |
| Investing Cash Flow | $-21,921 | $-11,953 | $-7,653 | $-34,840 | $-19,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,550 | 59,050 | 33,000 | 46,650 | 29,850 |
| Debt Repayment | -67,019 | -48,778 | -33,790 | -52,878 | -36,108 |
| Common Stock Issued | 180 | 180 | 96 | 24 | N/A |
| Dividend Paid | -944 | -629 | -314 | -1,253 | -940 |
| Financing Cash Flow | $17,684 | $11,049 | $10,392 | $26,606 | $22,603 |
| Beginning Cash Position | 20,783 | 20,783 | 20,783 | 15,578 | 15,578 |
| End Cash Position | 16,537 | 20,753 | 23,531 | 20,783 | 26,042 |
| Net Cash Flow | $-4,246 | $-30 | $2,748 | $5,205 | $10,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | 874 | 9 | 13,439 | 7,828 |
| Capital Expenditure | -1,116 | -778 | -240 | -1,914 | -1,921 |
| Free Cash Flow | -1,125 | 96 | -231 | 11,525 | 5,907 |