Peoples Bancorp NC (PEBK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,633 | 7,445 | 4,952 | 2,328 | 9,388 |
| Depreciation Amortization | 6,053 | 4,523 | 3,000 | 1,471 | 6,889 |
| Income taxes - deferred | 673 | 100 | 0 | N/A | 178 |
| Other Working Capital | -2,721 | 1,961 | 200 | 701 | -14,584 |
| Loans | -2,774 | -304 | -688 | 569 | 878 |
| Other Operating Activity | 2,999 | 533 | 699 | -366 | -832 |
| Operating Cash Flow | $13,863 | $14,258 | $8,163 | $4,703 | $1,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,933 | 2,624 | 1,975 | 986 | 336 |
| Purchase Of Investment | -19,226 | -13,584 | -10,490 | -7,365 | -32,851 |
| Sale Of Investment | 28,608 | 22,359 | 14,358 | 6,502 | 57,309 |
| Net Loans | -43,441 | -38,098 | -19,362 | -11,601 | -36,692 |
| Investing Cash Flow | $-30,126 | $-26,699 | $-13,519 | $-11,478 | $-11,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,363 | -1,190 | -145 | -9,728 | 5,637 |
| Debt Issued | 20,001 | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | -26,501 | -20,000 | -20,000 | N/A | -15,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 37 |
| Common Stock Repurchased | -1,917 | -1,576 | -1,340 | N/A | -82 |
| Dividend Paid | -1,574 | -1,127 | -679 | -342 | -1,022 |
| Other Financing Activity | -5,193 | 0 | 0 | 0 | -2,603 |
| Financing Cash Flow | $-13,072 | $-12,032 | $-8,063 | $5,190 | $2,306 |
| Beginning Cash Position | 69,098 | 69,098 | 69,098 | 69,098 | 76,773 |
| End Cash Position | 39,763 | 44,625 | 55,679 | 67,513 | 69,098 |
| Net Cash Flow | $-29,335 | $-24,473 | $-13,419 | $-1,585 | $-7,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,863 | 14,258 | 8,163 | 4,703 | 1,917 |
| Capital Expenditure | -2,354 | -1,549 | -606 | -297 | -3,120 |
| Free Cash Flow | 11,509 | 12,709 | 7,557 | 4,406 | -1,203 |