Peoples Bancorp NC (PEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1999 | 03-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,340 | N/A |
| Depreciation Amortization | 760 | N/A |
| Other Working Capital | 5,950 | N/A |
| Other Operating Activity | 400 | 0 |
| Operating Cash Flow | $10,450 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,740 | N/A |
| Other Investing Activity | -22,210 | 0 |
| Investing Cash Flow | $-23,950 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -790 | N/A |
| Other Financing Activity | 18,240 | 0 |
| Financing Cash Flow | $17,450 | $N/A |
| Beginning Cash Position | 17,750 | N/A |
| End Cash Position | 21,700 | N/A |
| Net Cash Flow | $3,950 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 10,450 | N/A |
| Free Cash Flow | 10,450 | 0 |