Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886 | 4,575 | 4,108 | 2,722 | 1,371 |
| Depreciation Amortization | 373 | 1,584 | 1,166 | 734 | 323 |
| Income taxes - deferred | N/A | -532 | N/A | N/A | N/A |
| Other Working Capital | 1,793 | -4,142 | -966 | -2,682 | -1,358 |
| Loans | 1,457 | -3,775 | -754 | -2,487 | -1,542 |
| Other Operating Activity | -969 | 5,758 | 1,702 | 3,176 | 1,986 |
| Operating Cash Flow | $3,540 | $3,469 | $5,257 | $1,463 | $781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -2,947 | -2,890 | -2,706 | -1,918 |
| Purchase Of Investment | -800 | -121,010 | -73,092 | -52,295 | -14,823 |
| Sale Of Investment | 4,754 | 105,684 | 54,803 | 28,042 | 15,186 |
| Net Loans | -4,726 | -82,093 | -58,858 | -42,833 | -21,396 |
| Other Investing Activity | 0 | -4,684 | 0 | 0 | 0 |
| Investing Cash Flow | $-917 | $-105,050 | $-80,037 | $-69,792 | $-22,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 65,433 | 30,857 | 31,929 | 929 |
| Debt Repayment | -14,589 | -5,625 | N/A | N/A | -1,184 |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,146 | N/A | N/A | N/A | N/A |
| Dividend Paid | -315 | -1,288 | -966 | -644 | -322 |
| Other Financing Activity | -36 | -426 | 0 | 0 | 0 |
| Financing Cash Flow | $2,169 | $98,245 | $77,609 | $68,630 | $18,766 |
| Beginning Cash Position | 15,303 | 18,639 | 18,639 | 18,639 | 18,639 |
| End Cash Position | 20,095 | 15,303 | 21,468 | 18,940 | 15,235 |
| Net Cash Flow | $4,792 | $-3,336 | $2,829 | $301 | $-3,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,540 | 3,469 | 5,257 | 1,463 | 781 |
| Capital Expenditure | N/A | -3,653 | -3,474 | -5,189 | -4,430 |
| Free Cash Flow | 3,540 | -184 | 1,783 | -3,726 | -3,649 |