New Peoples Bankshares, Inc. (NWPP)
OTCMKTS · Delayed Price · Currency is USD
5.13
0.00 (0.00%)
Nov 11, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.1 | 8.2 | 7.18 | 8.08 | 7.01 |
Depreciation & Amortization | 1.48 | 1.57 | 1.61 | 1.74 | 2.1 |
Gain (Loss) on Sale of Assets | -0.01 | -0.1 | 0.05 | 0.33 | 1.44 |
Gain (Loss) on Sale of Investments | 0.07 | 0.19 | 0.3 | 0.47 | 0.16 |
Provision for Credit Losses | 0.81 | 0.63 | 0.65 | 0.63 | 0.37 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.03 | 0.01 | 0 | 0.03 | 0.49 |
Accrued Interest Receivable | 0.01 | -0.43 | -0.47 | -0.44 | 0.28 |
Change in Other Net Operating Assets | -0.06 | 0.16 | -2.41 | 2.09 | 0.38 |
Other Operating Activities | -0.16 | -1.88 | -0.43 | 0.68 | 1.83 |
Operating Cash Flow | 12.3 | 8.34 | 7.4 | 13.83 | 13.8 |
Operating Cash Flow Growth | 47.46% | 12.74% | -46.49% | 0.22% | 60.95% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.82 | -1.79 | -1.48 | -0.55 | -4.09 |
Sale of Property, Plant and Equipment | 0 | 1.19 | 0.93 | - | 1.2 |
Investment in Securities | 4.69 | -6.78 | 8.87 | -5.81 | -61.08 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -52.41 | -20.83 | -53.73 | 9.21 | -18.99 |
Other Investing Activities | 5.54 | 0.72 | -0.63 | 0.02 | 0.61 |
Investing Cash Flow | -42.95 | -26.03 | -45.89 | 3.08 | -79.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10 | - | - |
Long-Term Debt Issued | - | - | 9.69 | - | - |
Total Debt Issued | - | - | 19.69 | - | - |
Short-Term Debt Repaid | - | -10 | - | - | -5 |
Long-Term Debt Repaid | -6 | -1.2 | - | - | - |
Total Debt Repaid | -6 | -11.2 | - | - | -5 |
Net Debt Issued (Repaid) | -6 | -11.2 | 19.69 | - | -5 |
Repurchase of Common Stock | -0.21 | -0.28 | -0.24 | -0.17 | - |
Common Dividends Paid | -1.89 | -1.66 | -1.43 | -1.2 | - |
Net Increase (Decrease) in Deposit Accounts | 48.28 | 33.52 | 23.76 | -14.81 | 39.5 |
Financing Cash Flow | 40.18 | 20.37 | 41.78 | -16.17 | 34.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.54 | 2.69 | 3.29 | 0.74 | -31.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.49 | 6.55 | 5.93 | 13.28 | 9.71 |
Free Cash Flow Growth | 75.35% | 10.56% | -55.39% | 36.85% | 50.88% |
Free Cash Flow Margin | 27.19% | 16.74% | 15.99% | 36.00% | 26.36% |
Free Cash Flow Per Share | 0.49 | 0.28 | 0.25 | 0.56 | 0.41 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.37 | 16.12 | 8.2 | 2.85 | 2.87 |
Cash Income Tax Paid | 2.68 | 2.42 | 3.71 | 0.65 | - |