New Peoples Bankshares, Inc.
NWPP
$2.90
$0.0451.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.63M | 2.11M | 1.68M | 1.79M | 1.55M |
| Total Depreciation and Amortization | 374.00K | 371.00K | 403.00K | 424.00K | 411.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | 51.00K | 421.00K | -218.00K | 201.00K |
| Change in Net Operating Assets | -164.00K | 423.00K | -879.00K | 322.00K | -1.09M |
| Cash from Operations | 1.45M | 2.95M | 1.63M | 2.31M | 1.07M |
| Capital Expenditure | -105.00K | -199.00K | -1.19M | -299.00K | -316.00K |
| Sale of Property, Plant, and Equipment | -2.00K | 155.00K | 1.03M | -- | 123.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.58M | -8.26M | -3.88M | -709.00K | -10.02M |
| Cash from Investing | -12.68M | -8.30M | -4.03M | -1.01M | -10.21M |
| Total Debt Issued | -- | -- | -- | -- | 9.69M |
| Total Debt Repaid | -11.20M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00K | -64.00K | -90.00K | -85.00K | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -1.66M | 0.00 |
| Other Financing Activities | -13.58M | 20.34M | 2.45M | 24.31M | 11.65M |
| Cash from Financing | -24.83M | 20.27M | 2.36M | 22.57M | 21.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.06M | 14.92M | -45.00K | 23.87M | 12.10M |