New Peoples Bankshares, Inc.
NWPP
$2.90
$0.0451.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.20% | -9.64% | -13.43% | -15.07% | -11.11% |
| Total Depreciation and Amortization | -2.60% | 0.12% | 1.85% | -2.03% | -7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00% | -42.55% | -42.82% | -67.24% | -73.04% |
| Change in Net Operating Assets | 84.83% | -315.06% | -165.76% | -178.69% | -203.10% |
| Cash from Operations | 12.74% | -26.66% | -31.29% | -30.31% | -46.49% |
| Capital Expenditure | -21.49% | -62.98% | -121.88% | -90.25% | -169.16% |
| Sale of Property, Plant, and Equipment | 27.25% | 63.26% | -- | -84.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.95% | 37.76% | -77.53% | -679.39% | -1,349.28% |
| Cash from Investing | 43.29% | 36.61% | -68.90% | -697.13% | -1,589.03% |
| Total Debt Issued | -- | 164.60% | 119.38% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.99% | -53.02% | -32.91% | -27.19% | -38.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.07% | -16.07% | -16.22% | -16.22% | -19.65% |
| Other Financing Activities | 41.06% | 407.68% | 3,373.52% | 244.29% | 260.48% |
| Cash from Financing | -51.24% | 285.91% | 184.63% | 308.90% | 358.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.23% | 181.96% | 137.47% | 420.37% | 344.73% |