New Peoples Bankshares, Inc.
NWPP
$4.78
$0.000.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.30% | 60.48% | 10.43% | 30.83% | 50.36% |
| Total Depreciation and Amortization | -15.90% | -17.38% | -4.01% | 1.89% | -7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.53% | -6.27% | 104.53% | 305.88% | -59.38% |
| Change in Net Operating Assets | 179.92% | 134.03% | -299.28% | 217.73% | 70.53% |
| Cash from Operations | 42.27% | 87.34% | 91.44% | 58.72% | 72.81% |
| Capital Expenditure | 31.82% | 98.88% | -46.67% | -9.05% | 85.20% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.52% | -90.30% | 84.29% | -0.65% | -513.39% |
| Cash from Investing | 48.44% | -84.26% | 83.20% | -2.73% | -494.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 73.21% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 39.71% | 25.58% | -15.63% | 57.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.23% | -- | -- | -- |
| Other Financing Activities | -108.50% | -1.61% | 91.83% | -14.11% | -15.92% |
| Cash from Financing | -103.30% | 9.30% | 83.32% | -38.87% | 197.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.85% | 0.45% | 90.29% | -42.70% | -24,613.33% |