New Peoples Bankshares, Inc.
NWPP
$4.78
$0.000.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.45M | 3.06M | 2.90M | 2.76M | 2.53M |
| Total Depreciation and Amortization | 312.00K | 309.00K | 359.00K | 378.00K | 371.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00K | 254.00K | 64.00K | 207.00K | 171.00K |
| Change in Net Operating Assets | 207.00K | 178.00K | -551.00K | 1.34M | -259.00K |
| Cash from Operations | 4.01M | 3.80M | 2.77M | 4.69M | 2.82M |
| Capital Expenditure | -120.00K | -3.00K | -154.00K | -217.00K | -176.00K |
| Sale of Property, Plant, and Equipment | 9.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.24M | -15.34M | -1.98M | -8.31M | -23.78M |
| Cash from Investing | -12.35M | -15.35M | -2.13M | -8.53M | -23.96M |
| Total Debt Issued | -- | -- | -- | -5.00M | 5.00M |
| Total Debt Repaid | -- | -- | -3.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -41.00K | -32.00K | -74.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.12M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -175.00K | 29.39M | -1.11M | 17.47M | 2.06M |
| Cash from Financing | -232.00K | 27.23M | -4.14M | 12.39M | 7.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 3.00M |
| Net Change in Cash | -8.58M | 15.68M | -3.50M | 8.55M | -11.12M |