Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,101 | 7,480 | 3,667 | 13,382 | 9,946 |
| Depreciation Amortization | 2,949 | 1,926 | 942 | 4,571 | 3,508 |
| Income taxes - deferred | -7 | -4 | -2 | 78 | -1,159 |
| Other Working Capital | -5,774 | -4,221 | -440 | -1,143 | -681 |
| Loans | -3,583 | -1,629 | 319 | 177 | -883 |
| Other Operating Activity | 4,391 | 1,840 | -262 | 122 | 1,321 |
| Operating Cash Flow | $9,077 | $5,392 | $4,224 | $17,187 | $12,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,416 | N/A | 33 | N/A | 12,651 |
| PPE Investments | -2,094 | -1,827 | -342 | -100 | -1,075 |
| Purchase Of Investment | -39,491 | -21,406 | -7,396 | -37,303 | -22,833 |
| Sale Of Investment | 36,832 | 30,127 | 18,274 | 63,910 | 24,276 |
| Net Loans | -42,146 | -29,503 | -19,596 | -45,094 | -27,500 |
| Investing Cash Flow | $-35,483 | $-22,609 | $-9,027 | $-18,587 | $-14,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,907 | 64,088 | 8,201 | 24,616 | 18,859 |
| Debt Issued | 184,500 | 89,000 | 82,300 | N/A | 0 |
| Debt Repayment | N/A | -89,000 | -82,300 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 207 | N/A | N/A |
| Common Stock Repurchased | -2,490 | -1,913 | -152 | N/A | N/A |
| Dividend Paid | -3,108 | -2,277 | -1,445 | -3,133 | -2,350 |
| Other Financing Activity | -214,575 | -74,243 | -25,065 | -4,278 | -850 |
| Financing Cash Flow | $112,589 | $12,669 | $12,647 | $-12,534 | $2,166 |
| Beginning Cash Position | 43,370 | 43,370 | 43,370 | 57,304 | 57,304 |
| End Cash Position | 129,553 | 38,822 | 51,214 | 43,370 | 57,041 |
| Net Cash Flow | $86,183 | $-4,548 | $7,844 | $-13,934 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,077 | 5,392 | 4,224 | 17,187 | 12,052 |
| Capital Expenditure | -2,800 | -1,827 | -342 | -1,742 | -1,307 |
| Free Cash Flow | 6,277 | 3,565 | 3,882 | 15,445 | 10,745 |