New Peoples Bankshares, Inc. (NWPP)
OTCMKTS · Delayed Price · Currency is USD
3.950
+0.038 (0.97%)
Jan 21, 2026, 4:00 PM EST
New Peoples Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.82 | 8.2 | 7.18 | 8.08 | 7.01 | 2.89 | Upgrade |
Depreciation & Amortization | 1.5 | 1.57 | 1.61 | 1.74 | 2.1 | 2.19 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | -0.1 | 0.05 | 0.33 | 1.44 | 0.13 | Upgrade |
Gain (Loss) on Sale of Investments | 0.08 | 0.19 | 0.3 | 0.47 | 0.16 | 0.42 | Upgrade |
Provision for Credit Losses | 0.75 | 0.63 | 0.65 | 0.63 | 0.37 | 2.3 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.02 | 0.01 | 0 | 0.03 | 0.49 | -0.21 | Upgrade |
Accrued Interest Receivable | -0.61 | -0.43 | -0.47 | -0.44 | 0.28 | -0.28 | Upgrade |
Change in Other Net Operating Assets | 1.47 | 0.14 | -2.41 | 2.09 | 0.38 | 0.55 | Upgrade |
Other Operating Activities | -1.53 | -1.85 | -0.43 | 0.68 | 1.83 | 1.03 | Upgrade |
Operating Cash Flow | 10.98 | 8.34 | 7.4 | 13.83 | 13.8 | 8.57 | Upgrade |
Operating Cash Flow Growth | 37.89% | 12.74% | -46.49% | 0.22% | 60.95% | -25.75% | Upgrade |
Capital Expenditures | -0.77 | -1.79 | -1.48 | -0.55 | -4.09 | -2.14 | Upgrade |
Sale of Property, Plant and Equipment | - | 1.19 | 0.93 | - | 1.2 | 0 | Upgrade |
Investment in Securities | 1.29 | -6.78 | 8.87 | -5.81 | -61.08 | 2.7 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.54 | -20.83 | -53.73 | 9.21 | -18.99 | -14.2 | Upgrade |
Other Investing Activities | 6.16 | 0.72 | -0.63 | 0.02 | 0.61 | -0.02 | Upgrade |
Investing Cash Flow | -53.5 | -26.03 | -45.89 | 3.08 | -79.71 | -12.91 | Upgrade |
Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 9.69 | - | - | - | Upgrade |
Total Debt Issued | - | - | 19.69 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -10 | - | - | -5 | - | Upgrade |
Long-Term Debt Repaid | - | -1.2 | - | - | - | - | Upgrade |
Total Debt Repaid | -14.2 | -11.2 | - | - | -5 | - | Upgrade |
Net Debt Issued (Repaid) | -14.2 | -11.2 | 19.69 | - | -5 | - | Upgrade |
Repurchase of Common Stock | -0.22 | -0.28 | -0.24 | -0.17 | - | - | Upgrade |
Common Dividends Paid | -1.89 | -1.66 | -1.43 | -1.2 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 35.81 | 33.52 | 23.76 | -14.81 | 39.5 | 46.54 | Upgrade |
Financing Cash Flow | 19.5 | 20.37 | 41.78 | -16.17 | 34.5 | 46.54 | Upgrade |
Net Cash Flow | -23.02 | 2.69 | 3.29 | 0.74 | -31.4 | 42.2 | Upgrade |
Free Cash Flow | 10.21 | 6.55 | 5.93 | 13.28 | 9.71 | 6.43 | Upgrade |
Free Cash Flow Growth | 71.38% | 10.56% | -55.39% | 36.85% | 50.88% | -35.66% | Upgrade |
Free Cash Flow Margin | 24.05% | 16.74% | 15.99% | 36.00% | 26.36% | 20.76% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.28 | 0.25 | 0.56 | 0.41 | 0.27 | Upgrade |
Cash Interest Paid | 15.94 | 16.12 | 8.2 | 2.85 | 2.87 | 5.15 | Upgrade |
Cash Income Tax Paid | 2.27 | 2.2 | 3.71 | 0.65 | - | -0.17 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.