OTC:NWPP | Cash Flow Statement | NEW PEOPLES BANKSHARES INC

Complete source-backed cash-flow history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$3.45M———————
2026-03-31$3.06M—$3.8M—-$15.35M$41,000.00—$27.23M
2025-12-31$2.9M—$2.77M—-$2.13M$32,000.00—-$4.14M
2025-09-30$2.76M———————
2025-06-30$2.53M———————
2025-03-31$1.91M—$2.03M$268,000.00-$8.33M$68,000.00—$24.91M
2024-12-31$2.63M—$1.45M$105,000.00-$12.68M$43,000.00—-$24.83M
2024-09-30$2.11M———————
2024-06-30$1.68M———————
2024-03-31$1.79M—$2.31M$299,000.00-$1.01M$85,000.00—$22.57M
2023-12-31$1.55M—$1.07M$316,000.00-$10.21M$90,000.00—$21.25M
2023-09-30$1.89M———————
2023-06-30$1.72M———————
2023-03-31$2.02M—$1.37M$271,000.00-$3.36M$46,000.00—$14.63M
2022-12-31$2.25M—$4.52M$70,000.00-$1.48M$68,000.00—-$56.28M
2022-09-30$1.99M———————
2022-06-30$1.92M———————
2022-03-31$1.92M———————
2021-12-31$1.92M—$4.06M$1.88M-$23.68M——-$5.98M
2021-09-30$1.85M———————
2021-06-30$1.66M———————
2021-03-31$1.59M———————
2020-12-31$1.39M—$3.45M$149,000.00$4.66M——$6.34M
2020-09-30$1.42M———————
2020-06-30$29,000.00———————
2020-03-31$46,000.00—$706,000.00$1.11M$4.77M——$8.05M
2019-12-31$432,000.00—$2.5M$121,000.00-$914,000.00——-$126,000.00
2019-09-30$876,000.00———————
2019-06-30$345,000.00———————
2019-03-31$406,000.00—$1.43M$474,000.00-$4.27M——$38.79M
2018-12-31$680,000.00—$1.82M$138,000.00-$13.12M——$1.41M
2018-09-30$208,000.00———————
2018-06-30-$49,000.00———————
2018-03-31$80,000.00—$233,000.00$917,000.00-$2.03M——$7.1M
2017-12-31-$82,000.00—$893,000.00$298,000.00-$7.3M——$1.74M
2017-09-30$484,000.00———————
2017-06-30$2.58M———————
2017-03-31$115,000.00—$1.34M$593,000.00———$13.01M
2016-12-31-$968,000.00—$835,000.00$321,000.00———$2.62M
2016-09-30$346,000.00———————
2016-06-30$882,000.00———————
2016-03-31$698,000.00—$2.38M$3.22M———$6.9M
2015-12-31-$715,000.00—$754,000.00$1.1M———-$6.07M
2015-09-30$2.29M———————
2015-06-30$462,000.00———————
2015-03-31$622,000.00—$2.05M$339,000.00$6.68M——$7.83M
2014-12-31$76,000.00—-$1.73M$327,000.00$1.72M——-$16.2M
2014-09-30$393,000.00———————
2014-06-30-$157,000.00———————
2014-03-31-$72,000.00—$1.6M$503,000.00$8.13M——$10.92M
2013-12-31-$55,000.00—$828,000.00$361,000.00-$4.23M——-$5.48M
2013-09-30$447,000.00———————
2013-06-30$945,000.00———————
2013-03-31$147,000.00—$2.53M$739,000.00$3.03M——-$11.88M
2012-12-31$212,000.00—$3.55M$268,000.00$12.13M——$10.77M
2012-09-30-$1.46M———————
2012-06-30-$2.54M———————
2012-03-31-$2.54M—$1.17M$414,000.00$8.63M——-$9.53M
2011-12-31-$5.95M—$5.04M$328,000.00$11.21M——-$23.97M
2011-09-30-$1.83M———————
2011-06-30-$1.68M———————
2011-03-31$549,000.00—$2.26M$781,000.00$14.89M——$11.33M
2010-12-31-$5.22M—$3.28M$861,000.00$12.63M——$9.73M
2010-09-30-$4.5M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$10.1M—$12.3M$815,000.00-$42.95M$212,000.00—$40.18M
2024-12-31$8.2M—$8.34M$1.79M-$26.03M$282,000.00—$20.37M
2023-12-31$7.18M—$7.4M$1.48M-$45.89M$237,000.00—$41.78M
2022-12-31$8.08M—$13.83M$548,000.00$3.08M$171,000.00—-$16.17M
2021-12-31$7.01M—$13.8M$4.09M-$79.71M——$34.5M
2020-12-31$2.89M—$8.57M$2.14M-$12.91M——$46.54M
2019-12-31$2.06M—$11.55M$1.55M-$9.43M——$19.86M
2018-12-31$919,000.00—$4.4M$1.65M-$25.45M——$16.52M
2017-12-31$3.09M—$5.73M$2.16M-$31.5M——$23.02M
2016-12-31$958,000.00—$3.45M$4.79M-$1.56M——$7.22M
2015-12-31$2.66M—$6.56M$2.42M———-$27.54M
2014-12-31$240,000.00—$3.19M$1.75M$10.93M——-$33.25M
2013-12-31$1.48M—$7.16M$1.55M-$11.51M——-$35.08M
2012-12-31-$6.32M—$8.92M$1.33M$50.09M——-$55.45M
2011-12-31-$8.91M—$12.13M$1.92M$59.56M——-$63.67M
2010-12-31-$9.07M—$10.75M$2.83M$27.8M——$4.42M