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 | 9.17M | 8.33M | 8.20M | 7.13M | 6.91M |
| Total Depreciation and Amortization | 1.49M | 1.52M | 1.57M | 1.61M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -895.00K | -645.00K | -1.13M | 455.00K | 633.00K |
| Change in Net Operating Assets | -523.00K | -1.14M | -298.00K | -1.23M | -897.00K |
| Cash from Operations | 9.25M | 8.06M | 8.34M | 7.96M | 8.29M |
| Capital Expenditure | -748.00K | -1.76M | -1.79M | -2.00M | -2.15M |
| Sale of Property, Plant, and Equipment | 155.00K | 1.19M | 1.19M | 1.31M | 1.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.68M | -32.77M | -25.42M | -22.86M | -29.86M |
| Cash from Investing | -53.27M | -33.35M | -26.03M | -23.56M | -30.04M |
| Total Debt Issued | 5.00M | 3.00M | -- | 9.69M | 9.69M |
| Total Debt Repaid | -14.20M | -11.20M | -11.20M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.00K | -265.00K | -282.00K | -329.00K | -311.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | -1.89M | -1.66M | -1.66M | -1.66M |
| Other Financing Activities | 38.68M | 33.07M | 33.52M | 58.74M | 35.15M |
| Cash from Financing | 27.38M | 22.72M | 20.37M | 66.44M | 42.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -3.00M | -- | -- | -- |
| Net Change in Cash | -16.65M | -5.57M | 2.69M | 50.85M | 21.12M |