NEW PEOPLES BANKSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NEW PEOPLES BANKSHARES, INC. (NWPP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $42.20 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-04-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-04-08
- NEW PEOPLES BANKSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $14.44M, a 887.82% increase year-over-year.
- NEW PEOPLES BANKSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$983.00K, a 131.66% decline year-over-year.
- NEW PEOPLES BANKSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $15.22M.
- NEW PEOPLES BANKSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $13.52M, a 62.38% decline year-over-year.
- NEW PEOPLES BANKSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $42.20M, a 92.06% increase from fiscal 2019.
- NEW PEOPLES BANKSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $21.97M.
- NEW PEOPLES BANKSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.53M.
- NEW PEOPLES BANKSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.74M, a 130.11% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $13.46M derived: sum of 2 quarters · filed 2021-04-08 | $28.68M derived: sum of 3 quarters · filed 2021-04-08 | $42.20M 10-K · filed 2021-04-08 |
| 2020-09-30 | -$983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $14.24M derived: sum of 2 quarters · filed 2020-11-20 | $27.76M 10-Q · filed 2020-11-20 | $29.22M derived: sum of 4 quarters · filed 2021-04-08 |
| 2020-06-30 | $15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $28.74M 10-Q · filed 2020-08-20 | $30.21M derived: sum of 3 quarters · filed 2021-04-08 | $33.31M derived: sum of 4 quarters · filed 2021-04-08 |
| 2020-03-31 | $13.52M 10-Q · filed 2020-05-15 | $14.98M derived: sum of 2 quarters · filed 2021-04-08 | $18.09M derived: sum of 3 quarters · filed 2021-04-08 | -$451.00K derived: sum of 4 quarters · filed 2021-04-08 |
| 2019-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $4.57M derived: sum of 2 quarters · filed 2021-04-08 | -$13.97M derived: sum of 3 quarters · filed 2021-04-08 | $21.97M 10-K · filed 2021-04-08 |
| 2019-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$15.44M derived: sum of 2 quarters · filed 2020-11-20 | $20.51M 10-Q · filed 2020-11-20 | $10.62M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-06-30 | -$18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $17.41M 10-Q · filed 2020-08-20 | $7.52M derived: sum of 3 quarters · filed 2020-08-20 | $2.11M derived: sum of 4 quarters · filed 2020-08-20 |
| 2019-03-31 | $35.95M 10-Q · filed 2020-05-15 | $26.06M derived: sum of 2 quarters · filed 2020-05-15 | $20.65M derived: sum of 3 quarters · filed 2020-05-15 | $26.10M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$15.30M derived: sum of 2 quarters · filed 2020-04-14 | -$9.84M derived: sum of 3 quarters · filed 2020-04-14 | -$4.53M 10-K · filed 2020-04-14 |
| 2018-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $48.00K derived: sum of 2 quarters · filed 2019-11-14 | $5.36M 10-Q · filed 2019-11-14 | $689.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | $10.77M 10-Q · filed 2019-08-15 | $6.10M derived: sum of 3 quarters · filed 2019-08-15 | $6.49M derived: sum of 4 quarters · filed 2019-08-15 |
| 2018-03-31 | $5.31M 10-Q · filed 2019-05-15 | $641.00K derived: sum of 2 quarters · filed 2019-05-15 | $1.04M derived: sum of 3 quarters · filed 2019-05-15 | -$1.68M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$4.28M derived: sum of 2 quarters · filed 2019-04-01 | -$6.99M derived: sum of 3 quarters · filed 2019-04-01 | -$2.74M 10-K · filed 2019-04-01 |
| 2017-09-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.32M derived: sum of 2 quarters · filed 2018-11-14 | $1.93M 10-Q · filed 2018-11-14 | $4.94M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.53M 10-Q · filed 2018-08-14 | $4.54M derived: sum of 3 quarters · filed 2018-08-14 | $4.75M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $4.25M 10-Q · filed 2018-05-21 | $7.26M derived: sum of 2 quarters · filed 2018-05-21 | $7.46M derived: sum of 3 quarters · filed 2018-05-21 | $309.00K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $3.21M derived: sum of 2 quarters · filed 2018-03-23 | -$3.94M derived: sum of 3 quarters · filed 2018-03-23 | $9.11M 10-K · filed 2018-03-23 |
| 2016-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$6.95M derived: sum of 2 quarters · filed 2017-11-14 | $6.10M 10-Q · filed 2017-11-14 | -$1.92M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $5.89M 10-Q · filed 2017-08-14 | -$2.13M derived: sum of 3 quarters · filed 2017-08-14 | $79.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $13.05M 10-Q · filed 2017-05-15 | $5.03M derived: sum of 2 quarters · filed 2017-05-15 | $7.23M derived: sum of 3 quarters · filed 2017-05-15 | -$12.73M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$5.82M derived: sum of 2 quarters · filed 2017-03-13 | -$25.78M derived: sum of 3 quarters · filed 2017-03-13 | -$9.22M 10-K · filed 2017-03-13 |
| 2015-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$17.76M derived: sum of 2 quarters · filed 2016-11-14 | -$1.20M 10-Q · filed 2016-11-14 | -$17.41M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.41M 10-Q · filed 2016-08-15 | -$19.61M derived: sum of 3 quarters · filed 2016-08-15 | -$35.79M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $16.56M 10-Q · filed 2016-05-16 | $354.00K derived: sum of 2 quarters · filed 2016-05-16 | -$15.82M derived: sum of 3 quarters · filed 2016-05-16 | -$23.21M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$32.38M derived: sum of 2 quarters · filed 2016-03-01 | -$39.76M derived: sum of 3 quarters · filed 2016-03-01 | -$19.12M 10-K · filed 2016-03-01 |
| 2014-09-30 | -$16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$23.56M derived: sum of 2 quarters · filed 2015-11-16 | -$2.92M 10-Q · filed 2015-11-16 | -$11.80M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $13.26M 10-Q · filed 2015-08-14 | $4.37M derived: sum of 3 quarters · filed 2015-08-14 | -$3.81M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $20.64M 10-Q · filed 2015-05-15 | $11.76M derived: sum of 2 quarters · filed 2015-05-15 | $3.57M derived: sum of 3 quarters · filed 2015-05-15 | -$12.46M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$17.07M derived: sum of 2 quarters · filed 2015-03-26 | -$33.10M derived: sum of 3 quarters · filed 2015-03-26 | -$39.43M 10-K · filed 2015-03-26 |
| 2013-09-30 | -$8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$24.22M derived: sum of 2 quarters · filed 2014-11-14 | -$30.54M 10-Q · filed 2014-11-14 | -$4.09M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$22.35M 10-Q · filed 2014-08-14 | $4.10M derived: sum of 3 quarters · filed 2014-08-14 | $767.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$6.33M 10-Q · filed 2014-05-15 | $20.13M derived: sum of 2 quarters · filed 2014-05-15 | $16.80M derived: sum of 3 quarters · filed 2014-05-15 | -$3.04M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $23.12M derived: sum of 2 quarters · filed 2014-03-25 | $3.28M derived: sum of 3 quarters · filed 2014-03-25 | $3.56M 10-K · filed 2014-03-25 |
| 2012-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$23.17M derived: sum of 2 quarters · filed 2013-11-14 | -$22.90M 10-Q · filed 2013-11-14 | -$30.62M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$19.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$19.57M 10-Q · filed 2013-08-09 | -$27.29M derived: sum of 3 quarters · filed 2013-08-09 | -$17.92M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $274.00K 10-Q · filed 2013-05-10 | -$7.45M derived: sum of 2 quarters · filed 2013-05-10 | $1.92M derived: sum of 3 quarters · filed 2013-05-10 | -$20.19M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $1.64M derived: sum of 2 quarters · filed 2013-03-19 | -$20.46M derived: sum of 3 quarters · filed 2013-03-19 | $8.02M 10-K · filed 2013-03-19 |
| 2011-09-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$12.74M derived: sum of 2 quarters · filed 2012-11-13 | $15.75M 10-Q · filed 2012-11-13 | $41.39M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.38M 10-Q · filed 2012-08-14 | $32.02M derived: sum of 3 quarters · filed 2012-08-14 | $32.80M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $28.49M 10-Q · filed 2012-05-08 | $54.13M derived: sum of 2 quarters · filed 2012-05-08 | $54.90M derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | $25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | $26.42M derived: sum of 2 quarters · filed 2012-03-01 | $42.97M 10-K · filed 2012-03-01 | |
| 2010-09-30 | $776.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $17.33M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $16.55M 10-Q/A · filed 2011-09-07 |