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 | 12.17M | 11.25M | 10.10M | 9.82M | 9.17M |
| Total Depreciation and Amortization | 1.36M | 1.42M | 1.48M | 1.50M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.00K | 696.00K | 713.00K | -765.00K | -921.00K |
| Change in Net Operating Assets | 1.18M | 712.00K | 11.00K | 424.00K | -497.00K |
| Cash from Operations | 15.27M | 14.08M | 12.30M | 10.98M | 9.25M |
| Capital Expenditure | -494.00K | -550.00K | -815.00K | -766.00K | -748.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 0.00 | 2.00K | 0.00 | 155.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.87M | -49.41M | -42.13M | -52.73M | -52.68M |
| Cash from Investing | -38.36M | -49.96M | -42.95M | -53.50M | -53.27M |
| Total Debt Issued | -5.00M | 0.00 | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -3.00M | -3.00M | -6.00M | -14.20M | -14.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.00K | -185.00K | -212.00K | -223.00K | -213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -2.12M | -1.89M | -1.89M | -1.89M |
| Other Financing Activities | 45.57M | 47.80M | 48.28M | 35.81M | 38.68M |
| Cash from Financing | 35.25M | 42.50M | 40.18M | 19.50M | 27.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 3.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.15M | 9.61M | 9.54M | -23.02M | -16.65M |