Peoples Bancorp NC (PEBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,479 | 3,303 | 10,268 | 8,258 | 5,016 |
| Depreciation Amortization | 2,418 | 1,230 | 5,018 | 3,764 | 2,506 |
| Income taxes - deferred | -7 | -3 | 2,120 | -1,122 | -1,122 |
| Other Working Capital | -1,451 | -802 | 864 | 2,941 | 1,787 |
| Loans | 186 | 354 | 4,852 | 3,086 | 2,196 |
| Other Operating Activity | 164 | -270 | -4,528 | -2,653 | -1,597 |
| Operating Cash Flow | $7,789 | $3,812 | $18,594 | $14,274 | $8,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -310 | -5,513 | -4,767 | -3,980 |
| Purchase Of Investment | -19,962 | -4 | -10,059 | -6,537 | -3,183 |
| Sale Of Investment | 31,932 | 12,789 | 28,214 | 20,498 | 12,967 |
| Net Loans | -22,044 | -6,146 | -36,748 | -23,927 | -21,423 |
| Investing Cash Flow | $-10,844 | $6,329 | $-24,106 | $-14,733 | $-15,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,663 | 1,350 | 1,511 | 16,873 | 13,543 |
| Debt Issued | N/A | 0 | 1 | N/A | N/A |
| Debt Repayment | N/A | 0 | -20,001 | N/A | N/A |
| Dividend Paid | -1,567 | -783 | -2,629 | -1,973 | -1,316 |
| Other Financing Activity | -850 | -850 | -194 | 0 | 0 |
| Financing Cash Flow | $15,306 | $389 | $-7,278 | $23,621 | $11,794 |
| Beginning Cash Position | 57,304 | 57,304 | 70,094 | 70,094 | 70,094 |
| End Cash Position | 69,555 | 67,834 | 57,304 | 93,256 | 75,055 |
| Net Cash Flow | $12,251 | $10,530 | $-12,790 | $23,162 | $4,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,789 | 3,812 | 18,594 | 14,274 | 8,786 |
| Capital Expenditure | -898 | -434 | -5,557 | -4,810 | -3,980 |
| Free Cash Flow | 6,891 | 3,378 | 13,037 | 9,464 | 4,806 |