NWPP OTC
New Peoples Bankshares, Inc.
1W: +0.0%
1M: +2.9%
3M: +13.7%
YTD: +37.6%
1Y: +42.9%
3Y: +123.7%
5Y: +151.3%
$4.90
-0.03 (-0.61%)
Weekly Expected Move ±1.8%
$5
$5
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$12M
+47.5% ▲
5Y CAGR: +7.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$12M
+87.8% ▲
5Y CAGR: +13.8%
Dividends Paid
$2M
-13.7% ▼
Buybacks
$212K
+24.8% ▲
Net Change in Cash
$10M
+254.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $8M | $7M | $8M | $10M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $500K | $2M | -$2M | -$298K | $0 |
| Other Non-Cash Items | $2M | $2M | $563K | -$874K | $809K |
| Operating Cash Flow | $14M | $14M | $7M | $8M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$548K | -$1M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$85M | -$20M | -$500K | -$23M | -$9M |
| Investment Sales | $24M | $14M | $0 | $17M | $14M |
| Other Investing | -$15M | $9M | -$44M | -$17M | -$48M |
| Investing Cash Flow | -$80M | $3M | -$46M | -$26M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $0 | $10M | -$11M | $0 |
| Stock Repurchased | $0 | -$171K | -$237K | -$282K | -$212K |
| Dividends Paid | $0 | -$1M | -$1M | -$2M | -$2M |
| Other Financing | $40M | -$15M | $34M | $34M | $42M |
| Financing Cash Flow | $35M | -$16M | $42M | $20M | $40M |
| Net Change in Cash | -$31M | $740K | $3M | $3M | $10M |
| Cash End of Period | $61M | $62M | $65M | $68M | $77M |
| Free Cash Flow | $10M | $13M | $6M | $7M | $12M |