New Peoples Bankshares, Inc.
NWPP
$3.25
$0.02250.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.36% | 6.83% | 69.53% | 11.48% | -2.26% |
| Total Depreciation and Amortization | -7.94% | -11.79% | -9.00% | -9.51% | 2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.38% | 224.31% | -790.55% | -77.73% | 102.40% |
| Change in Net Operating Assets | 70.53% | -262.42% | 85.01% | -43.90% | -36.70% |
| Cash from Operations | 72.81% | -12.27% | 35.71% | -10.08% | -3.04% |
| Capital Expenditure | 85.20% | 10.37% | 66.77% | 42.49% | -119.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -101.63% | -80.84% | 228.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.39% | -1,037.24% | -25.51% | 45.86% | 76.05% |
| Cash from Investing | -494.02% | -726.29% | -24.19% | 43.86% | 77.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.78% | 20.00% | 52.22% | -39.13% | -63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.73% | -- | 100.00% | -- |
| Other Financing Activities | 229.07% | -1.83% | -216.63% | 724.95% | 430.50% |
| Cash from Financing | 197.63% | 10.39% | -216.85% | 714.12% | -74.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24,613.33% | -34.60% | -398.01% | 200.79% | 99.32% |