New Peoples Bankshares, Inc.
NWPP
$3.13
$0.082.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 2.63M | 2.11M | 1.68M | 1.79M |
| Total Depreciation and Amortization | 374.00K | 374.00K | 371.00K | 403.00K | 424.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.00K | -1.39M | 51.00K | 421.00K | -218.00K |
| Change in Net Operating Assets | -523.00K | -164.00K | 423.00K | -879.00K | 322.00K |
| Cash from Operations | 2.03M | 1.45M | 2.95M | 1.63M | 2.31M |
| Capital Expenditure | -268.00K | -105.00K | -199.00K | -1.19M | -299.00K |
| Sale of Property, Plant, and Equipment | 2.00K | -2.00K | 155.00K | 1.03M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.06M | -12.58M | -8.26M | -3.88M | -709.00K |
| Cash from Investing | -8.33M | -12.68M | -8.30M | -4.03M | -1.01M |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -11.20M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00K | -43.00K | -64.00K | -90.00K | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | 0.00 | 0.00 | 0.00 | -1.66M |
| Other Financing Activities | 23.87M | -13.58M | 20.34M | 2.45M | 24.31M |
| Cash from Financing | 24.91M | -24.83M | 20.27M | 2.36M | 22.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.00M | -- | -- | -- | -- |
| Net Change in Cash | 15.61M | -36.06M | 14.92M | -45.00K | 23.87M |