Peoples Bancorp NC (PEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,370 | 3,998 | 2,612 | 1,270 | 4,540 |
| Depreciation Amortization | 1,530 | 1,212 | 363 | 190 | 1,790 |
| Income taxes - deferred | -247 | N/A | N/A | N/A | N/A |
| Other Working Capital | -30 | 951 | 1,737 | 1,619 | 5,400 |
| Loans | 122 | 679 | 915 | 990 | N/A |
| Other Operating Activity | 1,935 | -103 | -133 | -734 | 1,830 |
| Operating Cash Flow | $8,680 | $6,737 | $5,494 | $3,335 | $13,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -803 | -941 | -275 | -2,720 |
| Purchase Of Investment | -34,345 | -26,366 | -8,398 | -1,798 | N/A |
| Sale Of Investment | 25,269 | 23,678 | 4,197 | 1,544 | N/A |
| Net Loans | -72,927 | -49,663 | -34,860 | -14,448 | N/A |
| Other Investing Activity | 32 | 0 | 0 | 0 | -39,390 |
| Investing Cash Flow | $-86,070 | $-53,154 | $-40,001 | $-14,977 | $-42,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,140 | N/A | N/A |
| Debt Issued | 18,000 | 2,857 | -71 | -71 | N/A |
| Debt Repayment | -11,143 | -262 | N/A | -537 | N/A |
| Dividend Paid | -1,250 | -936 | -615 | -293 | -1,080 |
| Other Financing Activity | -16 | -4 | -4 | 0 | 28,870 |
| Financing Cash Flow | $79,030 | $54,452 | $33,466 | $16,444 | $27,790 |
| Beginning Cash Position | 16,990 | 16,997 | 16,997 | 16,997 | 17,750 |
| End Cash Position | 18,630 | 25,032 | 15,957 | 21,800 | 16,990 |
| Net Cash Flow | $1,640 | $8,035 | $-1,040 | $4,803 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,680 | 6,737 | 5,494 | 3,335 | 13,560 |
| Capital Expenditure | -2,244 | -2,703 | -965 | -275 | N/A |
| Free Cash Flow | 6,436 | 4,034 | 4,529 | 3,060 | 13,560 |