New Peoples Bankshares, Inc. (NWPP)
OTCMKTS
· Delayed Price · Currency is USD
3.130
+0.070 (2.29%)
Jun 13, 2025, 9:30 AM EDT
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 | Mar '25 Mar 31, 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 | 8.33 | 8.2 | 7.18 | 8.08 | 7.01 | 2.89 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.57 | 1.61 | 1.74 | 2.1 | 2.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.1 | 0.05 | 0.33 | 1.44 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.19 | 0.3 | 0.47 | 0.16 | 0.42 | Upgrade
|
| Provision for Credit Losses | 0.93 | 0.63 | 0.65 | 0.63 | 0.37 | 2.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.01 | 0.01 | 0 | 0.03 | 0.49 | -0.21 | Upgrade
|
| Accrued Interest Receivable | -0.6 | -0.43 | -0.47 | -0.44 | 0.28 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | 0.14 | -2.41 | 2.09 | 0.38 | 0.55 | Upgrade
|
| Other Operating Activities | -1.57 | -1.85 | -0.43 | 0.68 | 1.83 | 1.03 | Upgrade
|
| Operating Cash Flow | 8.06 | 8.34 | 7.4 | 13.83 | 13.8 | 8.57 | Upgrade
|
| Operating Cash Flow Growth | -3.42% | 12.74% | -46.49% | 0.22% | 60.95% | -25.75% | Upgrade
|
| Capital Expenditures | -1.76 | -1.79 | -1.48 | -0.55 | -4.09 | -2.14 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.19 | 1.19 | 0.93 | - | 1.2 | 0 | Upgrade
|
| Investment in Securities | -6.72 | -6.78 | 8.87 | -5.81 | -61.08 | 2.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -33.71 | -20.83 | -53.73 | 9.21 | -18.99 | -14.2 | Upgrade
|
| Other Investing Activities | 6.19 | 0.72 | -0.63 | 0.02 | 0.61 | -0.02 | Upgrade
|
| Investing Cash Flow | -33.35 | -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 | 3 | - | 19.69 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | -5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -11.2 | -11.2 | - | - | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.2 | -11.2 | 19.69 | - | -5 | - | Upgrade
|
| Repurchase of Common Stock | -0.27 | -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 | 36.07 | 33.52 | 23.76 | -14.81 | 39.5 | 46.54 | Upgrade
|
| Financing Cash Flow | 22.72 | 20.37 | 41.78 | -16.17 | 34.5 | 46.54 | Upgrade
|
| Net Cash Flow | -5.57 | 2.69 | 3.29 | 0.74 | -31.4 | 42.2 | Upgrade
|
| Free Cash Flow | 6.3 | 6.55 | 5.93 | 13.28 | 9.71 | 6.43 | Upgrade
|
| Free Cash Flow Growth | -7.94% | 10.56% | -55.39% | 36.85% | 50.88% | -35.66% | Upgrade
|
| Free Cash Flow Margin | 15.90% | 16.74% | 15.99% | 36.00% | 26.36% | 20.76% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.28 | 0.25 | 0.56 | 0.41 | 0.27 | Upgrade
|
| Cash Interest Paid | 16.57 | 16.12 | 8.2 | 2.85 | 2.87 | 5.15 | Upgrade
|
| Cash Income Tax Paid | 2.2 | 2.2 | 3.71 | 0.65 | - | -0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.