New Peoples Bankshares, Inc.
NWPP
$3.40
$0.061.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.82M | 9.17M | 8.33M | 8.20M | 7.13M |
| Total Depreciation and Amortization | 1.50M | 1.49M | 1.52M | 1.57M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -739.00K | -895.00K | -645.00K | -1.13M | 455.00K |
| Change in Net Operating Assets | 398.00K | -523.00K | -1.14M | -298.00K | -1.23M |
| Cash from Operations | 10.98M | 9.25M | 8.06M | 8.34M | 7.96M |
| Capital Expenditure | -766.00K | -748.00K | -1.76M | -1.79M | -2.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 155.00K | 1.19M | 1.19M | 1.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.73M | -52.68M | -32.77M | -25.42M | -22.86M |
| Cash from Investing | -53.50M | -53.27M | -33.35M | -26.03M | -23.56M |
| Total Debt Issued | 0.00 | 5.00M | 3.00M | -- | 9.69M |
| Total Debt Repaid | -14.20M | -14.20M | -11.20M | -11.20M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.00K | -213.00K | -265.00K | -282.00K | -329.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | -1.89M | -1.89M | -1.66M | -1.66M |
| Other Financing Activities | 35.81M | 38.68M | 33.07M | 33.52M | 58.74M |
| Cash from Financing | 19.50M | 27.38M | 22.72M | 20.37M | 66.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -3.00M | -- | -- |
| Net Change in Cash | -23.02M | -16.65M | -5.57M | 2.69M | 50.85M |