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NEW PEOPLES BANKSHARES, INC. (NWPP) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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NEW PEOPLES BANKSHARES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

NEW PEOPLES BANKSHARES, INC. (NWPP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$8.81 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-14

  • NEW PEOPLES BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $12.65M, a 29.42% decline year-over-year.
  • NEW PEOPLES BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $17.92M, a 53.88% decline year-over-year.
  • NEW PEOPLES BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $38.85M, a 187.34% increase year-over-year.
  • NEW PEOPLES BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $13.52M.
  • NEW PEOPLES BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $740.00K.
  • NEW PEOPLES BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$31.40M, a 174.41% decline from fiscal 2020.
  • NEW PEOPLES BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $42.20M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2023-09-30-$8.81M
10-Q · filed 2023-11-14
2023-06-30$6.00M
10-Q · filed 2023-08-14
2023-03-31$12.65M
10-Q/A · filed 2023-05-16
2022-12-31$740.00K
10-K · filed 2023-03-31
2022-09-30$53.97M
10-Q · filed 2023-11-14
2022-06-30$63.10M
10-Q · filed 2023-08-14
2022-03-31$17.92M
10-Q/A · filed 2023-05-16
2021-12-31-$31.40M
10-K · filed 2023-03-31
2021-09-30-$5.81M
10-Q/A · filed 2022-11-15
2021-06-30-$22.69M
10-Q/A · filed 2022-08-16
2021-03-31$38.85M
10-Q/A · filed 2022-05-17
2020-12-31$42.20M
10-K · filed 2022-03-31
2020-09-30$27.76M
10-Q · filed 2021-11-15
2020-06-30$28.74M
10-Q · filed 2021-08-16
2020-03-31$13.52M
10-Q/A · filed 2021-05-17