Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,357 | 9,437 | 4,928 | 2,367 | 14,067 |
| Depreciation Amortization | 4,183 | 3,080 | 2,017 | 1,038 | 3,964 |
| Income taxes - deferred | -560 | -25 | -16 | -8 | 164 |
| Other Working Capital | -7,512 | -5,705 | -3,352 | -2,954 | -6,155 |
| Loans | -4,722 | -4,543 | -6,177 | -1,732 | -3,737 |
| Other Operating Activity | 6,416 | 5,832 | 8,583 | 3,176 | 4,894 |
| Operating Cash Flow | $9,162 | $8,076 | $5,983 | $1,887 | $13,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 132 | 88 | 5,138 | N/A |
| PPE Investments | -2,492 | -2,298 | -1,085 | -391 | -2,644 |
| Purchase Of Investment | -127,938 | -90,233 | -37,340 | -10,958 | -54,257 |
| Sale Of Investment | 81,698 | 63,893 | 26,866 | -644 | 55,225 |
| Net Loans | -99,971 | -120,781 | -116,854 | -30,779 | -46,505 |
| Other Investing Activity | -269 | -140 | 0 | 0 | 0 |
| Investing Cash Flow | $-148,972 | $-149,427 | $-128,325 | $-37,634 | $-48,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,992 | 2,995 | 591 | 11,249 | 66,379 |
| Debt Issued | 70,000 | 70,000 | 70,000 | 70,000 | 184,500 |
| Debt Repayment | -70,155 | -155 | -155 | -155 | -189,500 |
| Common Stock Issued | N/A | 57 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,999 | -2,999 | -2,999 | -2,999 | -2,490 |
| Dividend Paid | -4,392 | -3,520 | -2,647 | -1,779 | -3,939 |
| Other Financing Activity | -7,012 | 6,935 | 6,992 | -6,878 | -100,253 |
| Financing Cash Flow | $249,003 | $293,192 | $259,594 | $86,879 | $44,001 |
| Beginning Cash Position | 52,387 | 52,387 | 52,387 | 52,387 | 43,370 |
| End Cash Position | 161,580 | 204,228 | 189,639 | 103,519 | 52,387 |
| Net Cash Flow | $109,193 | $151,841 | $137,252 | $51,132 | $9,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,162 | 8,076 | 5,983 | 1,887 | 13,197 |
| Capital Expenditure | -2,492 | -2,298 | -1,085 | -391 | -2,835 |
| Free Cash Flow | 6,670 | 5,778 | 4,898 | 1,496 | 10,362 |