New Peoples Bankshares, Inc.
NWPP
$4.34
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.06M | 2.90M | 2.76M | 2.53M | 1.91M |
| Total Depreciation and Amortization | 309.00K | 359.00K | 378.00K | 371.00K | 374.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.00K | 64.00K | 207.00K | 171.00K | 271.00K |
| Change in Net Operating Assets | 178.00K | -551.00K | 1.34M | -259.00K | -523.00K |
| Cash from Operations | 3.80M | 2.77M | 4.69M | 2.82M | 2.03M |
| Capital Expenditure | -3.00K | -154.00K | -217.00K | -176.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.34M | -1.98M | -8.31M | -23.78M | -8.06M |
| Cash from Investing | -15.35M | -2.13M | -8.53M | -23.96M | -8.33M |
| Total Debt Issued | -- | -- | -5.00M | 2.00M | -- |
| Total Debt Repaid | -- | -3.00M | 0.00 | -3.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -32.00K | -74.00K | -38.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | 0.00 | 0.00 | 0.00 | -1.89M |
| Other Financing Activities | 29.39M | -1.11M | 17.47M | 8.06M | 29.87M |
| Cash from Financing | 27.23M | -4.14M | 12.39M | 7.02M | 24.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.00M | -3.00M |
| Net Change in Cash | 15.68M | -3.50M | 8.55M | -11.12M | 15.61M |