Peoples Bancorp NC (PEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,509 | 1,418 | 3,436 | 2,826 | 1,532 |
| Depreciation Amortization | 973 | 458 | 1,686 | 1,235 | 715 |
| Income taxes - deferred | N/A | N/A | -319 | N/A | N/A |
| Other Working Capital | -686 | -476 | -388 | -357 | 3,121 |
| Loans | -962 | -721 | 274 | -4 | 3,250 |
| Other Operating Activity | 4,499 | 1,532 | 4,512 | 2,713 | -1,496 |
| Operating Cash Flow | $5,333 | $2,210 | $9,200 | $6,414 | $7,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,062 | -733 | -1,713 | -945 | -923 |
| Purchase Of Investment | -14,805 | -4,430 | -48,640 | -36,017 | -800 |
| Sale Of Investment | 14,383 | 5,744 | 64,358 | 47,591 | 9,847 |
| Net Loans | -8,007 | -2,186 | -42,113 | -22,408 | -16,272 |
| Other Investing Activity | 1,254 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,237 | $-1,605 | $-28,109 | $-11,780 | $-8,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,850 | 29,850 | 68,100 | 55,350 | 18,500 |
| Debt Repayment | -34,921 | -35,984 | -71,761 | -62,261 | -27,201 |
| Common Stock Issued | N/A | N/A | 4 | 4 | 4 |
| Common Stock Repurchased | N/A | N/A | -1,314 | -1,314 | -1,146 |
| Dividend Paid | -627 | -313 | -1,257 | -943 | -629 |
| Other Financing Activity | 0 | 0 | -105 | -93 | -36 |
| Financing Cash Flow | $17,867 | $14,558 | $19,183 | $7,931 | $4,224 |
| Beginning Cash Position | 15,578 | 15,578 | 15,303 | 15,303 | 15,303 |
| End Cash Position | 30,541 | 30,740 | 15,578 | 17,868 | 18,501 |
| Net Cash Flow | $14,963 | $15,162 | $274 | $2,565 | $3,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,333 | 2,210 | 9,200 | 6,414 | 7,122 |
| Capital Expenditure | -1,646 | -778 | -2,614 | -1,799 | -1,110 |
| Free Cash Flow | 3,688 | 1,432 | 6,586 | 4,614 | 6,011 |