Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,205 | 9,177 | 7,875 | 5,418 | 2,453 |
| Depreciation Amortization | 1,228 | 5,423 | 4,181 | 2,862 | 1,475 |
| Income taxes - deferred | -1,122 | 1,097 | N/A | -532 | -547 |
| Other Working Capital | 3,849 | -2,391 | 2,012 | 2,066 | 3,255 |
| Loans | 4,369 | -1,560 | 1,373 | 1,125 | 3,153 |
| Other Operating Activity | -3,859 | 493 | -3,000 | -2,025 | -3,376 |
| Operating Cash Flow | $6,670 | $12,239 | $12,441 | $8,914 | $6,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,647 | -527 | -205 | 411 | 715 |
| Purchase Of Investment | -3,115 | -12,962 | -12,642 | -6,686 | -94 |
| Sale Of Investment | 7,982 | 25,984 | 18,847 | 12,725 | 5,172 |
| Net Loans | -12,101 | -36,116 | -24,639 | -13,512 | -4,254 |
| Investing Cash Flow | $-9,881 | $-23,621 | $-18,639 | $-7,062 | $1,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,729 | 17,673 | 14,061 | 23,826 | 17,167 |
| Debt Issued | N/A | 6,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -29,500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,984 | -1,983 | N/A | N/A |
| Dividend Paid | -658 | -2,106 | -1,556 | -1,007 | -447 |
| Other Financing Activity | 0 | -9,113 | 8,985 | -8,995 | -8,995 |
| Financing Cash Flow | $20,567 | $41,713 | $49,279 | $23,049 | $28,667 |
| Beginning Cash Position | 70,094 | 39,763 | 39,763 | 39,763 | 39,763 |
| End Cash Position | 87,450 | 70,094 | 82,844 | 64,674 | 76,382 |
| Net Cash Flow | $17,356 | $30,331 | $43,081 | $24,911 | $36,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,670 | 12,239 | 12,441 | 8,914 | 6,413 |
| Capital Expenditure | -2,647 | -1,610 | -1,257 | -444 | -71 |
| Free Cash Flow | 4,023 | 10,629 | 11,184 | 8,470 | 6,342 |