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 | -9.64% | -13.43% | -15.07% | -11.11% | 1.81% |
| Total Depreciation and Amortization | 0.12% | 1.85% | -2.03% | -7.29% | -11.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.55% | -42.82% | -67.24% | -73.04% | -70.21% |
| Change in Net Operating Assets | -315.06% | -165.76% | -178.69% | -203.10% | -49.87% |
| Cash from Operations | -26.66% | -31.29% | -30.31% | -46.49% | -18.80% |
| Capital Expenditure | -62.98% | -121.88% | -90.25% | -169.16% | 47.81% |
| Sale of Property, Plant, and Equipment | 63.26% | -- | -84.08% | -- | 13,283.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.76% | -77.53% | -679.39% | -1,349.28% | -119.03% |
| Cash from Investing | 36.61% | -68.90% | -697.13% | -1,589.03% | -94.35% |
| Total Debt Issued | 164.60% | 119.38% | -- | -- | -160.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.02% | -32.91% | -27.19% | -38.60% | -108.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.07% | -16.22% | -16.22% | -19.65% | -19.65% |
| Other Financing Activities | 407.68% | 3,373.52% | 244.29% | 260.48% | -283.14% |
| Cash from Financing | 285.91% | 184.63% | 308.90% | 358.34% | -204.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.96% | 137.47% | 420.37% | 344.73% | -318.64% |
