New Peoples Bankshares, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.1M | $958.0K | $2.7M | $240.0K | $1.5M | $-6.3M | $-8.9M | $-9.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.5M | $2.4M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M |
| Amortization | — | — | — | $8.0K | $45.0K | $70.0K | $101.0K | $168.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.7M | $3.4M | $6.6M | $3.2M | $7.2M | $8.9M | $12.1M | $10.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $4.8M | $2.4M | $1.8M | $1.6M | $1.3M | $1.9M | $2.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-31.5M | $-1.6M | — | $10.9M | $-11.5M | $50.1M | $59.6M | $27.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $23.0M | $7.2M | $-27.5M | $-33.2M | $-35.1M | $-55.5M | $-63.7M | $4.4M |
| Net Change in Cash | $-2.7M | $9.1M | $-9.2M | $-19.1M | $-39.4M | $3.6M | $8.0M | $43.0M |
| Free Cash Flow | $3.6M | $-1.3M | $4.1M | $1.4M | $5.6M | $7.6M | $10.2M | $7.9M |