Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,794 | 8,836 | 3,948 | 15,546 | 12,106 |
| Depreciation Amortization | 2,184 | 1,429 | 671 | 3,126 | 2,416 |
| Income taxes - deferred | -63 | -218 | -208 | -453 | -248 |
| Other Working Capital | -51 | 565 | -839 | 504 | -666 |
| Loans | -532 | -602 | -606 | -475 | -1,637 |
| Other Operating Activity | 893 | 317 | 703 | 4,532 | 5,094 |
| Operating Cash Flow | $15,225 | $10,327 | $3,669 | $22,780 | $17,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 128 | 128 | N/A | N/A | 112 |
| PPE Investments | -427 | -215 | -128 | -488 | -62 |
| Purchase Of Investment | -23,531 | -13,739 | -9,720 | -9,938 | -7,315 |
| Sale Of Investment | 27,157 | 11,160 | 6,896 | 70,438 | 65,921 |
| Net Loans | -31,456 | -18,254 | -13,889 | -60,765 | -45,862 |
| Investing Cash Flow | $-28,129 | $-20,920 | $-16,841 | $-753 | $12,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,286 | -67,891 | -27,499 | 82,454 | 78,611 |
| Common Stock Repurchased | -1,998 | -1,998 | -1,998 | -1,997 | -1,673 |
| Dividend Paid | -4,008 | -2,969 | -1,929 | -5,108 | -4,052 |
| Other Financing Activity | 51 | 0 | 0 | -43,427 | -43,275 |
| Financing Cash Flow | $3,691 | $11,053 | $28,893 | $-11,248 | $-24,836 |
| Beginning Cash Position | 82,375 | 82,375 | 82,375 | 71,596 | 71,596 |
| End Cash Position | 73,162 | 82,835 | 98,096 | 82,375 | 76,619 |
| Net Cash Flow | $-9,213 | $460 | $15,721 | $10,779 | $5,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,225 | 10,327 | 3,669 | 22,780 | 17,065 |
| Capital Expenditure | -427 | -215 | -128 | -1,948 | -1,522 |
| Free Cash Flow | 14,798 | 10,112 | 3,541 | 20,832 | 15,543 |