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 | 8.33M | 8.20M | 7.13M | 6.91M | 6.95M |
| Total Depreciation and Amortization | 1.52M | 1.57M | 1.61M | 1.65M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -645.00K | -1.13M | 455.00K | 633.00K | 420.00K |
| Change in Net Operating Assets | -1.14M | -298.00K | -1.23M | -897.00K | -661.00K |
| Cash from Operations | 8.06M | 8.34M | 7.96M | 8.29M | 8.35M |
| Capital Expenditure | -1.76M | -1.79M | -2.00M | -2.15M | -1.50M |
| Sale of Property, Plant, and Equipment | 1.19M | 1.19M | 1.31M | 1.97M | 128.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.77M | -25.42M | -22.86M | -29.86M | -42.17M |
| Cash from Investing | -33.35M | -26.03M | -23.56M | -30.04M | -43.54M |
| Total Debt Issued | 3.00M | -- | 9.69M | 9.69M | 19.69M |
| Total Debt Repaid | -11.20M | -11.20M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -265.00K | -282.00K | -329.00K | -311.00K | -276.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | -1.66M | -1.66M | -1.66M | -1.66M |
| Other Financing Activities | 33.07M | 33.52M | 58.74M | 35.15M | 31.96M |
| Cash from Financing | 22.72M | 20.37M | 66.44M | 42.87M | 49.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.00M | -- | -- | -- | -- |
| Net Change in Cash | -5.57M | 2.69M | 50.85M | 21.12M | 14.52M |