New Peoples Bankshares, Inc.
NWPP
$3.02
$0.031.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | 1.68M | 1.79M | 1.55M | 1.89M |
| Total Depreciation and Amortization | 371.00K | 403.00K | 424.00K | 411.00K | 410.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00K | 421.00K | -218.00K | 201.00K | 229.00K |
| Change in Net Operating Assets | 423.00K | -879.00K | 322.00K | -1.09M | 754.00K |
| Cash from Operations | 2.95M | 1.63M | 2.31M | 1.07M | 3.28M |
| Capital Expenditure | -199.00K | -1.19M | -299.00K | -316.00K | -346.00K |
| Sale of Property, Plant, and Equipment | 155.00K | 1.03M | -- | 123.00K | 809.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.26M | -3.88M | -709.00K | -10.02M | -15.25M |
| Cash from Investing | -8.30M | -4.03M | -1.01M | -10.21M | -14.79M |
| Total Debt Issued | -- | -- | -- | 9.69M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00K | -90.00K | -85.00K | -90.00K | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.66M | 0.00 | -1.00K |
| Other Financing Activities | 20.34M | 2.45M | 24.31M | 11.65M | -3.25M |
| Cash from Financing | 20.27M | 2.36M | 22.57M | 21.25M | -3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.92M | -45.00K | 23.87M | 12.10M | -14.81M |
