New Peoples Bankshares, Inc.
NWPP
$4.34
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.14% | 23.09% | 37.84% | 32.76% | 19.82% |
| Total Depreciation and Amortization | -6.90% | -5.73% | -6.96% | -9.59% | -7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.73% | 161.47% | -268.13% | -245.50% | -259.76% |
| Change in Net Operating Assets | 163.74% | 104.04% | 134.53% | 44.59% | -68.99% |
| Cash from Operations | 74.65% | 47.46% | 37.89% | 11.48% | -3.42% |
| Capital Expenditure | 68.77% | 54.52% | 61.76% | 65.21% | -17.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.83% | -100.00% | -92.11% | 828.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.77% | -65.75% | -130.64% | -76.43% | 22.28% |
| Cash from Investing | -49.83% | -65.01% | -127.12% | -77.32% | 23.42% |
| Total Debt Issued | -- | -- | -130.96% | -79.36% | -- |
| Total Debt Repaid | 57.75% | 19.64% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.19% | 24.82% | 32.22% | 31.51% | 3.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.23% | -13.73% | -13.73% | -13.66% | -13.66% |
| Other Financing Activities | 37.71% | 61.97% | -28.82% | 27.11% | 22.24% |
| Cash from Financing | 87.08% | 97.25% | -70.65% | -36.13% | -54.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 272.62% | 254.59% | -145.26% | -178.81% | -138.36% |