NWPP — New Peoples Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $94.69m
- $29.72m
- $43.07m
Annual cashflow statement for New Peoples Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.01 | 8.08 | 7.18 | 8.2 | 10.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.23 | 0.811 | 0.212 | -1.43 | 0.068 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | 2.66 | -1.22 | 0.253 | 0.811 |
| 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 | 13.8 | 13.8 | 7.4 | 8.34 | 12.3 |
| Capital Expenditures | -4.09 | -0.548 | -1.48 | -1.79 | -0.815 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.6 | 3.63 | -44.4 | -24.2 | -42.1 |
| 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 | -79.7 | 3.08 | -45.9 | -26 | -42.9 |
| Financing Cash Flow Items | 34.5 | -14.8 | 23.8 | 33.5 | 48.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.5 | -16.2 | 41.8 | 20.4 | 40.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | 0.74 | 3.29 | 2.69 | 9.54 |