Peoples Bancorp Of North Carolina Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.84M5.16M5.79M6.69M9.39M9.63M9.18M10.27M13.38M14.07M10.80M14.91M15.58M15.09M16.35M
Depreciation and Depletion 2.00M1.90M1.90M2.50M2.40M2.10M2.10M2.30M2.30M2.50M2.60M0.24M0.22M0.21M
Share-based Compensation 0.00M0.01M0.01M0.17M0.39M0.49M0.93M0.59M0.09M0.27M0.03M0.18M0.25M0.19M0.21M
Deferred Taxes -1.72M-0.52M-0.68M-0.21M-0.53M-0.18M-0.67M-1.10M-2.12M-0.08M0.16M-0.56M-0.23M-0.54M-0.45M1.03M
Gains from Investment Securities 2.23M3.35M4.41M2.01M2.26M1.94M2.28M2.03M2.41M2.61M-0.38M2.78M3.67M4.66M4.45M4.54M
Asset Writedowns and Impairment 0.72M0.90M1.05M1.04M0.59M0.63M0.12M0.02M0.24M0.02M0.05M
Change in Loans 2.84M0.97M1.33M1.78M-6.42M40.90M50.77M67.76M59.19M35.92M56.36M112.43M98.36M23.01M16.41M19.15M
Cash from Operations 4.71M17.80M22.35M19.03M24.92M1.92M13.86M12.24M18.59M17.19M13.20M9.16M26.90M22.62M22.78M20.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.14M0.14M0.07M
Depreciation & Amortization (CF) 2.93M4.97M6.23M8.88M8.45M6.89M6.05M5.42M5.02M4.57M3.96M4.18M5.57M6.03M3.13M2.89M
Change in Working Capital
Change in Accured Expenses -0.30M0.96M0.93M2.34M-0.98M-12.51M0.88M0.21M0.59M2.76M-2.78M-1.84M2.96M0.13M1.69M1.02M
Investing Activities
Change in Net Loans 7.92M-28.70M-38.56M-38.17M6.14M36.69M43.44M36.12M36.75M45.09M-46.51M-99.97M64.38M148.07M60.77M46.50M
Capital Expenditures 1.61M1.44M1.60M0.92M2.43M3.12M2.35M1.61M5.56M1.74M2.83M2.49M0.48M4.56M1.95M0.59M
Sales of Property, Plant and Equipment 3.44M5.72M3.35M5.43M5.80M3.46M6.29M1.08M0.04M1.41M0.15M0.52M1.46M
Change in Acquisitions & Divestments 40.63M86.94M110.98M63.23M63.60M36.15M22.73M20.68M17.20M48.24M100.25M62.41M9.54M7.88M52.04M14.72M
Cash from Investing Activities -80.43M-44.02M-7.72M64.80M-19.23M-11.90M-30.13M-23.62M-24.11M-18.59M-48.18M-148.97M-106.14M-255.98M-0.75M-42.62M
Financing Activities
Other financing activities 88.28M29.37M-11.60M-45.59M17.84M15.34M17.48M60.74M14.03M-29.74M89.30M254.57M191.66M22.47M
Debt Issuance and Repayment
Long-Term Debt Issuances 24.10M40.00M25.40M15.00M20.00M6.00M0.00M184.50M70.00M0.00M0.00M0.00M
Long-Term Debt Repayments 24.10M7.00M40.00M25.40M20.00M15.00M26.50M29.50M20.00M184.50M70.00M0.00M0.00M0.00M
Short-Term Debt issuances -0.62M-2.78M5.51M-5.02M10.82M3.03M-20.56M8.56M1.32M20.34M-33.87M1.98M10.89M10.59M39.03M-86.72M
Short-Term Debt repayments -0.96M0.96M-1.60M2.60M5.19M9.11M0.19M4.28M-100.25M-7.01M0.00M0.16M43.43M0.16M
Change in Capital Stock
Shares Issued 0.54M0.04M0.92M
Shares Repurchased -0.08M-1.92M-1.98M2.49M3.00M3.60M0.71M2.00M2.00M
Preferred Shares Repurchased 12.12M12.52M
Dividend Payments
Dividends Paid - Common 1.44M1.25M1.25M1.02M0.73M1.02M1.57M2.11M2.63M3.13M3.94M4.39M3.79M4.93M5.11M5.05M
Misc.
Cash from Financing Activities 79.13M18.86M-9.37M-64.22M22.24M2.31M-13.07M41.71M-7.28M-12.53M44.00M249.00M195.16M27.46M-11.25M-1.04M
Change in Cash 3.41M-7.36M5.26M19.61M27.93M-7.67M-29.34M30.33M-12.79M-13.93M9.02M109.19M115.92M-205.90M10.78M-23.11M
Beginning Cash Balance -3.41M7.36M-5.26M-19.61M-27.93M7.67M29.34M-30.33M12.79M13.93M-9.02M-109.19M-115.92M205.90M-10.78M23.11M
Free Cash Flow 3.10M16.36M20.75M18.11M22.49M-1.20M11.51M10.63M13.04M15.45M10.36M6.67M26.42M18.05M20.83M19.97M
Net Cash Flow 3.41M-7.36M5.26M19.61M27.93M-7.67M-29.34M30.33M-12.79M-13.93M9.02M109.19M115.92M-205.90M10.78M-23.11M