New Peoples Bankshares Cash Flow Statement (2009-2025) | NWPP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.91M0.55M-6.29M1.15M0.41M0.24M-4.50M0.12M2.58M0.48M-0.28M0.08M-0.05M0.21M0.68M0.41M0.34M0.88M0.43M0.05M0.03M1.42M1.39M1.58M1.66M1.84M1.92M1.92M1.92M1.99M2.25M2.02M1.72M1.89M1.55M1.79M1.68M2.11M2.63M1.91M2.53M2.76M
Depreciation and Depletion 0.71M0.70M0.68M0.74M0.69M0.59M0.63M0.64M0.65M0.65M0.64M0.69M0.61M0.58M0.57M0.55M0.55M0.54M0.54M0.56M0.56M0.55M0.50M0.49M0.47M0.45M0.42M0.40M0.40M0.39M0.41M0.41M0.42M0.40M0.37M0.37M0.37M0.37M0.38M
Deferred Taxes -0.90M5.40M-1.77M0.84M0.05M-0.06M0.10M0.11M0.10M4.97M0.23M0.14M0.01M0.00M0.37M0.72M0.42M0.45M0.47M0.52M2.61M3.71M4.57M4.11M0.00M-0.00M-0.39M-0.26M0.00M-0.00M0.00M-0.00M
Gains from Investment Securities 0.01M0.04M0.08M0.00M0.00M-0.01M-0.03M-0.04M-0.10M0.42M0.01M-0.05M0.85M-0.93M-0.06M0.12M-0.01M-0.22M-0.02M-0.02M0.36M-1.42M0.03M0.30M0.33M1.23M0.70M1.00M0.78M0.00M0.65M0.00M
Asset Writedowns and Impairment 0.08M0.09M0.07M0.13M0.22M0.12M0.11M0.10M0.09M0.04M0.03M0.03M1.04M-0.60M0.14M
Change in Interest Receivables 0.18M0.08M-0.00M-0.13M0.16M-0.13M0.17M0.04M0.04M-0.06M-0.07M0.95M-0.22M-0.39M-0.17M0.04M-0.12M-0.03M-0.03M0.15M-0.07M0.38M0.14M-0.21M0.27M0.28M0.02M-0.03M0.23M0.22M0.19M-0.07M0.27M
Change in Loans -21.35M0.38M2.25M3.90M1.42M0.54M0.24M0.85M0.44M0.09M
Cash from Operations 1.74M2.60M1.77M-7.49M2.00M0.95M1.90M0.89M0.23M1.18M1.16M1.82M1.43M1.72M5.90M2.50M0.71M1.66M2.77M3.45M4.39M0.55M4.80M4.06M3.23M1.58M4.50M4.52M1.37M1.68M3.28M1.07M2.31M1.63M2.95M1.45M2.03M2.81M4.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.19M-0.20M-0.17M-0.16M-0.17M-0.14M-0.14M-0.13M-0.14M-0.12M0.12M-0.33M-0.10M-0.10M-0.09M-0.11M-0.14M-0.15M-0.13M
Amortization 47.84M
Depreciation & Amortization (CF) 0.71M0.70M0.68M0.74M0.69M0.59M0.63M0.64M0.65M0.65M0.64M0.69M0.61M0.58M0.57M0.55M0.55M0.54M0.54M0.56M0.56M0.55M0.50M0.49M0.47M0.45M0.42M0.40M0.40M0.39M0.07M0.07M0.07M0.05M0.04M0.02M0.01M0.02M0.02M
Change in Working Capital
Change in Accured Expenses -0.35M2.88M2.19M0.57M0.07M2.50M1.49M0.56M0.20M0.17M-1.44M0.44M-0.11M-0.10M0.12M2.51M0.51M-0.66M0.16M0.61M-0.03M-0.27M2.77M0.59M-0.30M-0.38M0.26M3.07M3.75M0.93M-0.77M-0.42M0.34M-0.89M0.37M0.10M0.03M-0.25M0.12M-0.23M0.58M
Investing Activities
Change in Net Loans -15.85M1.40M14.55M13.40M15.68M4.67M12.03M4.54M16.66M6.39M1.82M7.80M3.63M2.22M22.97M-1.74M-11.71M19.09M-36.82M17.77M6.27M1.16M7.57M5.31M-4.83M-5.89M30.36M17.23M12.02M0.34M1.46M7.51M11.53M13.21M25.14M11.66M
Capital Expenditures -1.08M2.52M0.42M0.30M0.92M0.55M0.04M0.14M0.47M0.02M0.93M0.12M1.11M0.28M0.60M0.15M0.95M0.97M0.30M1.88M0.03M0.36M0.09M0.07M0.27M0.54M0.35M0.32M0.30M1.19M0.20M0.10M0.27M0.18M0.22M
Sales of Property, Plant and Equipment 0.39M-0.02M2.19M0.07M0.23M3.74M0.18M0.60M1.02M0.27M0.35M0.08M0.86M0.18M0.12M0.17M0.12M0.13M0.66M0.21M0.12M1.37M0.95M0.52M0.14M0.07M0.80M0.01M0.12M0.15M0.29M0.03M0.02M
Change in Acquisitions & Divestments 7.16M3.31M2.85M2.67M3.03M2.65M2.52M2.50M2.98M2.67M1.02M3.87M3.38M2.97M2.98M4.47M4.25M4.62M4.19M4.38M2.97M2.44M1.99M2.02M3.50M1.87M2.76M2.43M3.03M6.21M2.66M3.40M3.61M
Cash from Investing Activities -15.34M-14.58M-17.80M0.08M-0.51M-17.21M-6.47M-7.30M-2.02M-9.07M-1.23M-13.12M-4.27M0.84M-5.08M-0.91M4.77M-25.31M2.98M4.66M-18.48M-47.51M9.96M-23.68M-7.57M7.54M4.58M-1.48M-3.36M-17.53M-14.79M-10.21M-1.01M-4.03M-8.30M-12.68M-8.33M-23.96M-8.53M
Financing Activities
Other financing activities 21.68M21.68M21.68M21.68M21.68M21.68M21.69M14.57M14.57M14.57M14.57M14.57M14.57M14.56M14.56M14.55M14.54M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.31M3.00M-6.00M
Long-Term Debt Repayments 0.30M-4.14M0.30M-11.74M12.00M
Short-Term Debt issuances -35.00M
Change in Capital Stock
Shares Issued 0.00M0.00M0.00M1.11M
Shares Repurchased 0.07M0.07M0.05M0.06M0.05M0.09M0.09M0.09M0.06M0.04M0.07M0.04M0.07M
Net Equity Issued and Repurchased 22.93M5.52M-2.35M50.31M5.80M0.78M
Dividend Payments
Dividends Paid - Common -1.20M2.39M1.43M1.66M1.89M
Misc.
Cash from Financing Activities 12.61M17.50M13.68M-43.30M9.27M7.04M4.97M1.74M7.10M13.35M-5.34M1.41M38.79M-21.10M2.29M-0.13M8.05M38.88M-6.73M6.34M52.94M-14.59M2.12M-5.98M22.26M36.06M-18.21M-56.27M14.63M9.20M-3.30M21.25M22.57M2.36M20.27M-24.82M24.91M7.02M12.39M
Change in Cash -0.99M5.52M-2.35M-2.70M10.76M-9.22M0.40M-4.67M5.31M5.46M-5.41M-9.89M35.95M-18.54M3.10M1.46M13.52M15.22M-0.98M14.44M38.85M-61.55M16.89M-25.60M17.92M45.19M-9.13M-53.23M12.65M-6.65M-14.81M12.10M23.87M-0.04M14.92M-36.06M21.91M-17.42M8.55M
Free Cash Flow 1.74M2.60M1.77M-7.49M3.07M-1.57M1.48M0.59M-0.68M0.63M1.12M1.69M0.96M1.70M4.96M2.38M-0.40M1.37M2.17M3.30M3.44M-0.42M4.50M2.19M3.20M1.22M4.41M4.45M1.10M1.14M2.94M0.75M2.02M0.44M2.75M1.34M1.76M2.64M4.47M
Net Cash Flow -0.99M5.52M-2.35M-50.72M10.76M-9.22M0.40M-4.67M5.31M5.46M-5.41M-9.89M35.95M-18.54M3.10M1.46M13.52M15.22M-0.98M14.44M38.85M-61.55M16.89M-25.60M17.92M45.19M-9.13M-53.23M12.65M-6.65M-14.81M12.10M23.87M-0.04M14.92M-36.06M18.61M-14.12M8.55M