NWPP — New Peoples Bankshares Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for New Peoples Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.89	7.01	8.08	7.18	8.2
Depreciation
Deferred Taxes
Non-Cash Items	0.357	1.23	0.811	0.212	-1.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.04	1.6	2.66	-1.22	0.253
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	8.57	13.8	13.8	7.4	8.34
Capital Expenditures	-2.14	-4.09	-0.548	-1.48	-1.79
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10.8	-75.6	3.63	-44.4	-24.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-12.9	-79.7	3.08	-45.9	-26
Financing Cash Flow Items	46.5	34.5	-14.8	23.8	33.5
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	46.5	34.5	-16.2	41.8	20.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.2	-31.4	0.74	3.29	2.69