New Peoples Bankshares, Inc.
NWPP
$4.09
-$0.01-0.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 2.76M | 2.53M | 1.91M | 2.63M |
| Total Depreciation and Amortization | 359.00K | 378.00K | 371.00K | 374.00K | 374.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00K | 207.00K | 171.00K | 271.00K | -1.41M |
| Change in Net Operating Assets | -551.00K | 1.34M | -259.00K | -523.00K | -138.00K |
| Cash from Operations | 2.77M | 4.69M | 2.82M | 2.03M | 1.45M |
| Capital Expenditure | -154.00K | -217.00K | -176.00K | -268.00K | -105.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.00K | -2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -8.31M | -23.78M | -8.06M | -12.58M |
| Cash from Investing | -2.13M | -8.53M | -23.96M | -8.33M | -12.68M |
| Total Debt Issued | -- | -5.00M | 2.00M | 3.00M | -- |
| Total Debt Repaid | -3.00M | 0.00 | -3.00M | -- | -11.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -74.00K | -38.00K | -68.00K | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -1.89M | 0.00 |
| Other Financing Activities | -1.11M | 17.47M | 8.06M | 23.87M | -13.58M |
| Cash from Financing | -4.14M | 12.39M | 7.02M | 24.91M | -24.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.00M | -3.00M | -- |
| Net Change in Cash | -3.50M | 8.55M | -11.12M | 15.61M | -36.06M |