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 | 7.13M | 6.91M | 6.95M | 7.18M | 7.89M |
| Total Depreciation and Amortization | 1.61M | 1.65M | 1.64M | 1.61M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.00K | 633.00K | 420.00K | 567.00K | 792.00K |
| Change in Net Operating Assets | -1.23M | -897.00K | -661.00K | -1.96M | 571.00K |
| Cash from Operations | 7.96M | 8.29M | 8.35M | 7.40M | 10.86M |
| Capital Expenditure | -2.00M | -2.15M | -1.50M | -1.48M | -1.23M |
| Sale of Property, Plant, and Equipment | 1.31M | 1.97M | 128.00K | 932.00K | 803.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.86M | -29.86M | -42.17M | -45.35M | -36.73M |
| Cash from Investing | -23.56M | -30.04M | -43.54M | -45.89M | -37.16M |
| Total Debt Issued | 9.69M | 9.69M | 19.69M | 19.69M | -15.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.00K | -311.00K | -276.00K | -237.00K | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.66M | -1.66M | -1.43M | -1.43M |
| Other Financing Activities | 58.74M | 35.15M | 31.96M | 23.76M | -19.09M |
| Cash from Financing | 66.44M | 42.87M | 49.71M | 41.78M | -35.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.85M | 21.12M | 14.52M | 3.29M | -62.04M |
