New Peoples Bankshares, Inc.
NWPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | $8 | $7 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | $0 | $1 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$2 | $2 | $1 |
| Other Non-Cash | -$1 | $1 | $2 | $2 |
| Operating Cash Flow | $8 | $7 | $14 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | -$1 | -$20 | -$85 |
| Inv. Sales/Matur. | $17 | $0 | $14 | $24 |
| Other Inv. Act. | -$17 | -$44 | $9 | -$15 |
| Investing Cash Flow | -$26 | -$46 | $3 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $10 | $0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | -$2 | -$1 | -$1 | $0 |
| Other Fin. Act. | $34 | $34 | -$15 | $40 |
| Financing Cash Flow | $20 | $42 | -$16 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $3 | $1 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $62 | $61 | $92 |
| End Cash | $68 | $65 | $62 | $61 |
| Free Cash Flow | $7 | $6 | $13 | $10 |