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 | 32.67% | 35.14% | 23.09% | 37.84% | 32.76% |
| Total Depreciation and Amortization | -8.86% | -6.90% | -5.73% | -6.96% | -9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.80% | 203.73% | 161.47% | -268.13% | -245.50% |
| Change in Net Operating Assets | 337.02% | 163.74% | 104.04% | 134.53% | 44.59% |
| Cash from Operations | 65.12% | 74.65% | 47.46% | 37.89% | 11.48% |
| Capital Expenditure | 33.96% | 68.77% | 54.52% | 61.76% | 65.21% |
| Sale of Property, Plant, and Equipment | -94.19% | -100.00% | -99.83% | -100.00% | -92.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.10% | -50.77% | -65.75% | -130.64% | -76.43% |
| Cash from Investing | 27.99% | -49.83% | -65.01% | -127.12% | -77.32% |
| Total Debt Issued | -200.00% | -- | -- | -100.00% | -48.40% |
| Total Debt Repaid | 78.87% | 78.87% | 46.43% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.23% | 30.19% | 24.82% | 32.22% | 31.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.23% | -12.23% | -13.73% | -13.73% | -13.66% |
| Other Financing Activities | 17.81% | 22.35% | 44.07% | -39.04% | 10.04% |
| Cash from Financing | 28.73% | 87.08% | 97.25% | -70.65% | -36.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 173.02% | 272.62% | 254.59% | -145.26% | -178.81% |