New Peoples Bankshares, Inc.
NWPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,204 | $7,184 | $8,082 | $7,010 |
| Dep. & Amort. | $1,572 | $1,614 | $1,741 | $2,097 |
| Deferred Tax | -$260 | $0 | $540 | $1,866 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$298 | -$1,964 | $1,905 | $500 |
| Other Non-Cash | -$874 | $563 | $1,563 | $2,327 |
| Operating Cash Flow | $8,344 | $7,401 | $13,831 | $13,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,792 | -$1,475 | -$548 | -$4,094 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23,336 | -$500 | -$19,790 | -$85,082 |
| Inv. Sales/Matur. | $16,553 | $0 | $13,980 | $24,001 |
| Other Inv. Act. | -$17,450 | -$43,917 | $9,440 | -$14,530 |
| Investing Cash Flow | -$26,025 | -$45,892 | $3,082 | -$79,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,200 | $9,690 | $0 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$282 | -$237 | -$171 | $0 |
| Dividends Paid | -$1,661 | -$1,431 | -$1,196 | $0 |
| Other Fin. Act. | $33,515 | $33,760 | -$14,806 | $39,501 |
| Financing Cash Flow | $20,372 | $41,782 | -$16,173 | $34,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,691 | $3,291 | $740 | -$31,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,977 | $61,686 | $60,946 | $92,350 |
| End Cash | $67,668 | $64,977 | $61,686 | $60,946 |
| Free Cash Flow | $6,552 | $5,926 | $13,283 | $9,706 |