Peoples Bancorp of North Carolina, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.3M | $9.2M | $9.6M | $9.4M | $6.7M | $5.8M | $5.2M | $1.8M |
| Depreciation & Amortization | $5.0M | $5.4M | $6.1M | $6.9M | $8.5M | $8.9M | $6.2M | $5.0M |
| Depreciation | $2.1M | $2.1M | $2.4M | $2.5M | $1.9M | $1.9M | $2.0M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $592.0K | $932.0K | $487.0K | $389.0K | $173.0K | $42.0K | $7.0K | $10.0K |
| Net Cash from Operating Activities | $18.6M | $12.2M | $13.9M | $1.9M | $24.9M | $19.0M | $22.4M | $17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.6M | $1.6M | $2.4M | $3.1M | $2.4M | $917.0K | $1.6M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-24.1M | $-23.6M | $-30.1M | $-11.9M | $-19.2M | $64.8M | $-7.7M | $-44.0M |
| Financing Activities | ||||||||
| Dividends Paid | $2.6M | $2.1M | $1.6M | $1.0M | $677.0K | $1.0M | $443.0K | $447.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.3M | $41.7M | $-13.1M | $2.3M | $22.2M | $-64.2M | $-9.4M | $18.9M |
| Net Change in Cash | $-12.8M | $30.3M | $-29.3M | $-7.7M | $27.9M | $19.6M | $5.3M | $-7.4M |
| Free Cash Flow | $13.0M | $10.6M | $11.5M | $-1.2M | $22.5M | $18.1M | $20.8M | $16.4M |