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 | 69.53% | 11.48% | -2.26% | -11.63% | -31.22% |
| Total Depreciation and Amortization | -9.00% | -9.51% | 2.81% | 5.74% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -790.55% | -77.73% | 102.40% | -207.04% | -52.82% |
| Change in Net Operating Assets | 85.01% | -43.90% | -36.70% | 132.82% | -175.92% |
| Cash from Operations | 35.71% | -10.08% | -3.04% | 68.91% | -76.41% |
| Capital Expenditure | 66.77% | 42.49% | -119.37% | -10.33% | -351.43% |
| Sale of Property, Plant, and Equipment | -101.63% | -80.84% | 228.48% | -- | 2,150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.51% | 45.86% | 76.05% | 81.77% | -613.60% |
| Cash from Investing | -24.19% | 43.86% | 77.00% | 69.97% | -590.00% |
| Total Debt Issued | -- | -- | -- | -- | 138.76% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.22% | -39.13% | -63.64% | -84.78% | -32.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -16.15% | -- |
| Other Financing Activities | -216.63% | 724.95% | 430.50% | 50.91% | 137.32% |
| Cash from Financing | -216.85% | 714.12% | -74.37% | 54.20% | 137.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.01% | 200.79% | 99.32% | 88.76% | 122.73% |