New Peoples Bankshares, Inc.
NWPP
$3.02
$0.031.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.48% | -2.26% | -11.63% | -31.22% | -4.78% |
| Total Depreciation and Amortization | -9.51% | 2.81% | 5.74% | 1.73% | -2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.73% | 102.40% | -207.04% | -52.82% | -57.90% |
| Change in Net Operating Assets | -43.90% | -36.70% | 132.82% | -175.92% | -51.26% |
| Cash from Operations | -10.08% | -3.04% | 68.91% | -76.41% | -26.99% |
| Capital Expenditure | 42.49% | -119.37% | -10.33% | -351.43% | -302.33% |
| Sale of Property, Plant, and Equipment | -80.84% | 228.48% | -- | 2,150.00% | 13,383.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.86% | 76.05% | 81.77% | -613.60% | -427.02% |
| Cash from Investing | 43.86% | 77.00% | 69.97% | -590.00% | -422.62% |
| Total Debt Issued | -- | -- | -- | 138.76% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.13% | -63.64% | -84.78% | -32.35% | 29.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -16.15% | -- | -- |
| Other Financing Activities | 724.95% | 430.50% | 50.91% | 137.32% | -119.31% |
| Cash from Financing | 714.12% | -74.37% | 54.20% | 137.75% | 81.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.79% | 99.32% | 88.76% | 122.73% | -62.12% |
