New Peoples Bankshares, Inc.
NWPP
$3.25
$0.02250.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.76% | 19.82% | 14.20% | -9.64% | -13.43% |
| Total Depreciation and Amortization | -9.59% | -7.03% | -2.60% | 0.12% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.39% | -253.57% | -300.00% | -42.55% | -42.82% |
| Change in Net Operating Assets | 41.69% | -72.92% | 84.83% | -315.06% | -165.76% |
| Cash from Operations | 11.48% | -3.42% | 12.74% | -26.66% | -31.29% |
| Capital Expenditure | 65.21% | -17.17% | -21.49% | -62.98% | -121.88% |
| Sale of Property, Plant, and Equipment | -92.11% | 828.13% | 27.25% | 63.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.43% | 22.28% | 43.95% | 37.76% | -77.53% |
| Cash from Investing | -77.32% | 23.42% | 43.29% | 36.61% | -68.90% |
| Total Debt Issued | -48.40% | -84.76% | -- | 164.60% | 119.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.51% | 3.99% | -18.99% | -53.02% | -32.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.66% | -13.66% | -16.07% | -16.07% | -16.22% |
| Other Financing Activities | 10.04% | 3.47% | 41.06% | 407.68% | 3,373.52% |
| Cash from Financing | -36.13% | -54.30% | -51.24% | 285.91% | 184.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.81% | -138.36% | -18.23% | 181.96% | 137.47% |