New Peoples Bankshares Cash Flow Statement (2017-2025) | NWPP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.58M	1.66M	1.84M	1.71M	1.92M	1.92M	1.99M	2.25M	2.02M	1.72M	1.89M	1.55M	1.79M	1.68M	2.11M	2.34M	1.91M	2.53M	2.76M	2.75M
Depreciation and Depletion (Quarter)	0.56M	0.55M	0.50M	0.49M	0.47M	0.45M	0.42M	0.40M	0.40M	0.39M	0.41M	-0.00M	0.42M	0.40M	0.37M	0.00M	0.37M	0.37M	0.38M	0.08M
Deferred Taxes (Quarter)	0.42M	0.45M	0.47M	0.52M	0.51M	0.13M	-0.10M		-0.00M	0.00M	-0.00M	-0.39M	-0.26M	0.00M	-0.00M	-0.03M	-0.00M
Gains from Investment Securities (Quarter)	-0.02M	0.00M	0.14M	-1.22M	0.03M	-0.00M	0.04M	0.58M	1.23M	0.70M	1.00M	0.78M			0.00M	0.87M			0.00M	1.80M
Asset Writedowns and Impairment (Quarter)	0.03M		1.04M	-0.60M	0.14M
Change in Interest Receivables (Quarter)	-0.17M	0.04M	-0.12M	-0.03M	-0.03M	0.15M	-0.07M	0.38M	0.14M	-0.21M	0.27M	0.28M	0.02M	-0.03M	0.23M	0.22M	0.19M	-0.07M	0.27M	-0.40M
Cash from Operations (Quarter)	4.39M	0.55M	4.80M	4.06M	3.23M	1.58M	4.50M	4.52M	1.37M	1.68M	3.28M	1.07M	2.31M	1.63M	2.95M	1.45M	2.03M	2.81M	4.69M	2.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.09M	-0.11M	-0.14M	-0.15M	-0.13M
Depreciation & Amortization (CF) (Quarter)	0.56M	0.55M	0.50M	0.49M	0.47M	0.45M	0.42M	0.40M	0.40M	0.39M	0.07M	0.07M	0.07M	0.05M	0.04M	0.02M	0.01M	0.02M	0.02M	0.01M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.02M	-0.15M	-0.02M	0.13M	-0.02M	0.08M	1.07M	-0.88M	0.22M	0.18M	0.17M	-2.31M	0.30M	-0.60M	0.80M	-0.25M	-0.09M	-0.01M	0.58M	-0.23M
Investing Activities
Change in Net Loans (Quarter)	3.90M	1.42M	0.54M	0.44M	1.16M				-5.89M	30.36M	17.23M	12.02M	0.34M	1.46M	7.51M	11.53M	13.21M	25.14M	11.66M	2.40M
Capital Expenditures (Quarter)	0.95M	0.97M	0.30M	1.88M	0.03M	0.36M	0.09M	0.07M	0.27M	0.54M	0.35M	0.32M	0.30M	1.19M	0.20M	0.10M	0.27M	0.18M	0.22M	0.15M
Sales of Property, Plant and Equipment (Quarter)	0.07M	1.42M	0.95M	-1.56M	0.14M	0.07M						-0.68M			0.15M	0.29M	0.03M	0.02M	-0.05M
Change in Acquisitions & Divestments (Quarter)	2.98M	4.47M	0.24M		4.19M	4.38M	2.97M	2.44M	1.99M	2.02M	3.50M	1.87M	2.76M	2.43M	3.03M	6.21M	2.66M	3.40M	3.61M	4.29M
Cash from Investing Activities (Quarter)	-18.48M	-47.51M	9.96M	-23.68M	-7.57M	7.54M	4.58M	-1.48M	-3.36M	-17.53M	-14.79M	-10.21M	-1.01M	-4.03M	-8.30M	-12.68M	-8.33M	-23.96M	-8.53M	-2.13M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												-0.31M					3.00M	-6.00M		-3.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)							-35.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)							0.07M	0.07M	0.05M	0.06M	0.05M	0.09M	0.09M	0.09M	0.06M	0.04M	0.07M	0.04M	0.07M	0.03M
Dividend Payments
Dividends Paid - Common (Quarter)									1.43M				1.66M				1.89M
Misc.
Cash from Financing Activities (Quarter)	52.94M	-14.59M	2.12M	-5.98M	22.26M	36.06M	-18.21M	-56.27M	14.63M	9.20M	-3.30M	21.25M	22.57M	2.36M	20.27M	-24.82M	24.91M	7.02M	12.39M	-4.14M
Change in Cash (Quarter)	38.85M	-61.55M	16.89M	-25.60M	17.92M	45.19M	-9.13M	-53.23M	12.65M	-6.65M	-14.81M	12.10M	23.87M	-0.04M	14.92M	-36.06M	21.91M	-17.42M	8.55M	-3.50M
Free Cash Flow (Quarter)	3.44M	-0.42M	4.50M	2.19M	3.20M	1.22M	4.41M	4.45M	1.10M	1.14M	2.94M	0.75M	2.02M	0.44M	2.75M	1.34M	1.76M	2.64M	4.47M	2.62M
Net Cash Flow (Quarter)	38.85M	-61.55M	16.89M	-25.60M	17.92M	45.19M	-9.13M	-53.23M	12.65M	-6.65M	-14.81M	12.10M	23.87M	-0.04M	14.92M	-36.06M	18.61M	-14.12M	8.55M	-3.50M

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New Peoples Bankshares Cash Flow Statement (2017-2025) | NWPP

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