Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,980 | 3,172 | 16,123 | 11,976 | 6,669 |
| Depreciation Amortization | 1,720 | 903 | 6,031 | 4,914 | 3,505 |
| Income taxes - deferred | -238 | -229 | -541 | -31 | -21 |
| Other Working Capital | 441 | 1,533 | -803 | -339 | -1,680 |
| Loans | -1,349 | -206 | 3,426 | 2,662 | 2,349 |
| Other Operating Activity | 4,323 | 2,869 | -1,620 | -1,868 | -1,951 |
| Operating Cash Flow | $12,877 | $8,042 | $22,616 | $17,314 | $8,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75 | N/A | N/A | 1,011 | 982 |
| PPE Investments | 507 | -566 | -4,563 | -4,196 | -1,091 |
| Purchase Of Investment | -6,992 | N/A | -149,843 | -139,762 | -96,357 |
| Sale Of Investment | 60,231 | 55,367 | 46,437 | 39,056 | 30,605 |
| Net Loans | -25,219 | -19,566 | -148,072 | -120,252 | -74,651 |
| Other Investing Activity | 0 | 0 | 65 | 65 | 65 |
| Investing Cash Flow | $28,602 | $35,235 | $-255,976 | $-224,078 | $-140,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,759 | 35,122 | 10,757 | 892 | 52 |
| Common Stock Issued | N/A | N/A | 41 | N/A | N/A |
| Common Stock Repurchased | -833 | N/A | -710 | -594 | -594 |
| Dividend Paid | -2,994 | -1,925 | -4,935 | -3,915 | -2,896 |
| Other Financing Activity | -43,275 | -43,275 | -163 | 0 | 0 |
| Financing Cash Flow | $-24,034 | $-31,852 | $27,457 | $84,726 | $77,784 |
| Beginning Cash Position | 71,596 | 71,596 | 277,499 | 277,499 | 277,499 |
| End Cash Position | 89,041 | 83,021 | 71,596 | 155,461 | 223,707 |
| Net Cash Flow | $17,445 | $11,425 | $-205,903 | $-122,038 | $-53,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,877 | 8,042 | 22,616 | 17,314 | 8,871 |
| Capital Expenditure | -953 | -566 | -4,563 | -4,196 | -1,091 |
| Free Cash Flow | 11,924 | 7,476 | 18,053 | 13,118 | 7,780 |