Peoples Bancorp NC (PEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,452 | 15,133 | 12,126 | 8,736 | 4,121 |
| Depreciation Amortization | 1,616 | 5,569 | 3,991 | 2,549 | 1,198 |
| Income taxes - deferred | -10 | -227 | -27 | -18 | -9 |
| Other Working Capital | 2,090 | 7,533 | 2,362 | 5,947 | 6,973 |
| Loans | 2,752 | 5,502 | 53 | 3,638 | 4,903 |
| Other Operating Activity | -2,737 | -6,610 | -1,207 | -4,440 | -5,402 |
| Operating Cash Flow | $7,163 | $26,900 | $17,298 | $16,412 | $11,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 132 | 88 | N/A |
| PPE Investments | -151 | 180 | 285 | -190 | -243 |
| Purchase Of Investment | -41,600 | -209,306 | -186,793 | -141,780 | -90,470 |
| Sale Of Investment | 15,379 | 38,608 | 24,676 | 16,704 | 6,001 |
| Net Loans | -4,889 | 64,380 | 57,552 | 60,339 | 2,221 |
| Other Investing Activity | 65 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,196 | $-106,138 | $-104,148 | $-64,839 | $-82,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,271 | 11,056 | 6,131 | 5,048 | 5,715 |
| Common Stock Repurchased | -199 | -3,605 | -3,605 | N/A | N/A |
| Dividend Paid | -1,877 | -3,793 | -2,827 | -1,860 | -930 |
| Other Financing Activity | 0 | -163 | 0 | 0 | 0 |
| Financing Cash Flow | $51,640 | $195,157 | $188,578 | $174,156 | $118,164 |
| Beginning Cash Position | 277,499 | 161,580 | 161,580 | 161,580 | 161,580 |
| End Cash Position | 305,106 | 277,499 | 263,308 | 287,309 | 209,037 |
| Net Cash Flow | $27,607 | $115,919 | $101,728 | $125,729 | $47,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,163 | 26,900 | 17,298 | 16,412 | 11,784 |
| Capital Expenditure | -151 | -484 | -379 | -339 | -243 |
| Free Cash Flow | 7,012 | 26,416 | 16,919 | 16,073 | 11,541 |