New Peoples Bankshares, Inc. (NWPP)
USD 3.55
(0.0%)
USD 3.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.4 Million | 13.83 Million | 13.8 Million | 8.57 Million | 11.54 Million | 4.4 Million |
| Net Income | 7.18 Million | 8.08 Million | 7.01 Million | 2.89 Million | 2.05 Million | 919 Thousand |
| Depreciation & Amortization | 1.61 Million | 1.74 Million | 2.09 Million | 2.18 Million | 2.31 Million | 2.62 Million |
| Deferred income taxes | -390 Thousand | 540 Thousand | 1.86 Million | 1.1 Million | 556 Thousand | 195 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.96 Million | 1.9 Million | 500 Thousand | 15 Thousand | 215 Thousand | -901 Thousand |
| Other non-cash items | 567 Thousand | 1.56 Million | 801 Thousand | -183 Thousand | 3.96 Million | 620 Thousand |
| Investing Cash Flow | -45.89 Million | 3.08 Million | -79.7 Million | -12.9 Million | -9.42 Million | -25.45 Million |
| Investments in PPE | -1.47 Million | -548 Thousand | -4.09 Million | -2.14 Million | -1.55 Million | -1.64 Million |
| Acquisitions | 932 Thousand | - | -17.78 Million | -14.19 Million | -19.62 Million | -3.05 Million |
| Investment purchases | -500 Thousand | -19.79 Million | -85.08 Million | -9.58 Million | -790 Thousand | -967 Thousand |
| Sales/Maturities of investments | 9.5 Million | 13.98 Million | 24 Million | 12.27 Million | 10.65 Million | 11.19 Million |
| Other Investing Activities | -44.41 Million | 9.44 Million | 3.25 Million | 738 Thousand | 1.87 Million | -30.97 Million |
| Financing Cash Flow | 41.78 Million | -16.17 Million | 34.5 Million | 46.53 Million | 19.85 Million | 16.52 Million |
| Debt repayment | -9.69 Million | - | -5 Million | - | -5.63 Million | -3.07 Million |
| Dividends payments | -1.43 Million | -1.19 Million | - | - | - | - |
| Common Stock Repurchased | -237 Thousand | -171 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.76 Million | -14.8 Million | 39.5 Million | 46.53 Million | 25.48 Million | 16.52 Million |
| Accounts receivables | -474 Thousand | -443 Thousand | 280 Thousand | -277 Thousand | -181 Thousand | 102 Thousand |
| Accounts payables | - | 254 Thousand | -164 Thousand | -258 Thousand | 107 Thousand | 161 Thousand |
| Inventory | - | - | - | - | - | -88.43 Million |
| Other working capital | -1.49 Million | 2.09 Million | 384 Thousand | 550 Thousand | 289 Thousand | 87.26 Million |
| Cash at beginning of period | 61.68 Million | 60.94 Million | 92.35 Million | 50.14 Million | 28.17 Million | 32.7 Million |
| Cash at end of period | 64.97 Million | 61.68 Million | 60.94 Million | 92.35 Million | 50.14 Million | 28.17 Million |
| Capital Expenditure | -1.47 Million | -548 Thousand | -4.09 Million | -2.14 Million | -1.55 Million | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.29 Million | 740 Thousand | -31.4 Million | 42.2 Million | 21.97 Million | -4.53 Million |
| Free Cash Flow | 5.92 Million | 13.28 Million | 9.7 Million | 6.43 Million | 9.99 Million | 2.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Million | 1.78 Million | 1.54 Million | 7.18 Million | 1.89 Million | 1.72 Million |
| Depreciation & Amortization | 403 Thousand | 424 Thousand | 411 Thousand | 1.61 Million | 410 Thousand | 392 Thousand |
| Deferred income taxes | 1000.00 | -261 Thousand | -388 Thousand | -390 Thousand | -1000.00 | 1000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -879 Thousand | 322 Thousand | -1.09 Million | -1.96 Million | 754 Thousand | -643 Thousand |
| Other non-cash items | 1.23 Million | 887 Thousand | 1.41 Million | 4.18 Million | -16 Thousand | -14 Thousand |
| Investing Cash Flow | -4.03 Million | -1 Million | -10.21 Million | -45.88 Million | -14.78 Million | -17.53 Million |
| Investments in PPE | -1.18 Million | -299 Thousand | -316 Thousand | -1.47 Million | -346 Thousand | -542 Thousand |
| Acquisitions | 1.03 Million | - | 123 Thousand | 932 Thousand | -17.23 Million | 5000.00 |
| Investment purchases | -4.95 Million | -3.09 Million | -2.12 Million | -500 Thousand | -500 Thousand | -5000.00 |
| Sales/Maturities of investments | 2.53 Million | 2.76 Million | 2 Million | 9.5 Million | 3.49 Million | 2.02 Million |
| Other Investing Activities | 108 Thousand | -36 Thousand | -9.89 Million | -44.41 Million | -205 Thousand | -19.01 Million |
| Financing Cash Flow | 2.35 Million | 22.56 Million | 21.24 Million | 41.78 Million | -3.3 Million | 9.2 Million |
| Debt repayment | - | - | -9.69 Million | -19.69 Million | - | -10 Million |
| Dividends payments | - | -1.66 Million | - | -1.43 Million | -1000.00 | - |
| Common Stock Repurchased | -90 Thousand | -85 Thousand | -90 Thousand | -237 Thousand | -46 Thousand | -55 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.44 Million | 24.31 Million | 21.64 Million | 33.76 Million | -3.25 Million | 19.25 Million |
| Accounts receivables | 33 Thousand | -19 Thousand | -280 Thousand | -474 Thousand | -266 Thousand | -65 Thousand |
| Accounts payables | 169 Thousand | 304 Thousand | - | - | 167 Thousand | 181 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.08 Million | 341 Thousand | -814 Thousand | -1.49 Million | 853 Thousand | -759 Thousand |
| Cash at beginning of period | 88.84 Million | 64.97 Million | 52.87 Million | 61.68 Million | 67.68 Million | 74.33 Million |
| Cash at end of period | 88.8 Million | 88.84 Million | 64.97 Million | 64.97 Million | 52.87 Million | 67.68 Million |
| Capital Expenditure | -1.18 Million | -299 Thousand | -316 Thousand | -1.47 Million | -346 Thousand | -542 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45 Thousand | 23.87 Million | 12.1 Million | 3.29 Million | -14.8 Million | -6.65 Million |
| Free Cash Flow | 444 Thousand | 2.01 Million | 751 Thousand | 5.92 Million | 2.93 Million | 1.13 Million |
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