New Peoples Bankshares, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.1M | $8.2M | $7.2M | $8.1M | $7.0M | $2.9M | $2.1M | $919.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.5M | $1.6M | $1.6M | $1.7M | $2.1M | $2.2M | $2.3M | $2.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $12.3M | $8.3M | $7.4M | $13.8M | $13.8M | $8.6M | $11.5M | $4.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $815.0K | $1.8M | $1.5M | $548.0K | $4.1M | $2.1M | $1.6M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-42.9M | $-26.0M | $-45.9M | $3.1M | $-79.7M | $-12.9M | $-9.4M | $-25.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $212.0K | $282.0K | $237.0K | $171.0K | — | — | — | — |
| Net Cash from Financing Activities | $40.2M | $20.4M | $41.8M | $-16.2M | $34.5M | $46.5M | $19.9M | $16.5M |
| Net Change in Cash | $9.5M | $2.7M | $3.3M | $740.0K | — | $42.2M | $22.0M | $-4.5M |
| Free Cash Flow | $11.5M | $6.6M | $5.9M | $13.3M | $9.7M | $6.4M | $10.0M | $2.8M |