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 | 37.84% | 32.76% | 19.82% | 14.20% | -9.64% |
| Total Depreciation and Amortization | -6.96% | -9.59% | -7.03% | -2.60% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.42% | -241.39% | -253.57% | -300.00% | -42.55% |
| Change in Net Operating Assets | 132.41% | 41.69% | -72.92% | 84.83% | -315.06% |
| Cash from Operations | 37.89% | 11.48% | -3.42% | 12.74% | -26.66% |
| Capital Expenditure | 61.76% | 65.21% | -17.17% | -21.49% | -62.98% |
| Sale of Property, Plant, and Equipment | -100.00% | -92.11% | 828.13% | 27.25% | 63.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.64% | -76.43% | 22.28% | 43.95% | 37.76% |
| Cash from Investing | -127.12% | -77.32% | 23.42% | 43.29% | 36.61% |
| Total Debt Issued | -100.00% | -48.40% | -84.76% | -- | 164.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.22% | 31.51% | 3.99% | -18.99% | -53.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73% | -13.66% | -13.66% | -16.07% | -16.07% |
| Other Financing Activities | -39.04% | 10.04% | 3.47% | 41.06% | 407.68% |
| Cash from Financing | -70.65% | -36.13% | -54.30% | -51.24% | 285.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.26% | -178.81% | -138.36% | -18.23% | 181.96% |