New Peoples Bankshares, Inc.
NWPP
$3.40
$0.061.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76M | 2.53M | 1.91M | 2.63M | 2.11M |
| Total Depreciation and Amortization | 378.00K | 371.00K | 374.00K | 374.00K | 371.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.00K | 171.00K | 271.00K | -1.39M | 51.00K |
| Change in Net Operating Assets | 1.34M | -259.00K | -523.00K | -164.00K | 423.00K |
| Cash from Operations | 4.69M | 2.82M | 2.03M | 1.45M | 2.95M |
| Capital Expenditure | -217.00K | -176.00K | -268.00K | -105.00K | -199.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.00K | -2.00K | 155.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.31M | -23.78M | -8.06M | -12.58M | -8.26M |
| Cash from Investing | -8.53M | -23.96M | -8.33M | -12.68M | -8.30M |
| Total Debt Issued | -5.00M | 2.00M | 3.00M | -- | -- |
| Total Debt Repaid | 0.00 | -3.00M | -- | -11.20M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.00K | -38.00K | -68.00K | -43.00K | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.89M | 0.00 | 0.00 |
| Other Financing Activities | 17.47M | 8.06M | 23.87M | -13.58M | 20.34M |
| Cash from Financing | 12.39M | 7.02M | 24.91M | -24.83M | 20.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 3.00M | -3.00M | -- | -- |
| Net Change in Cash | 8.55M | -11.12M | 15.61M | -36.06M | 14.92M |