NEW PEOPLES BANKSHARES, INC. Operating Cash Flow
NEW PEOPLES BANKSHARES, INC. (NWPP) reported Operating Cash Flow of $7.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- NEW PEOPLES BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.00M, a 42.27% increase year-over-year.
- NEW PEOPLES BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.80M, a 87.34% increase year-over-year.
- NEW PEOPLES BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.77M, a 91.44% increase year-over-year.
- NEW PEOPLES BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.69M, a 58.72% increase year-over-year.
- NEW PEOPLES BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $12.30M, a 47.46% increase from fiscal 2024.
- NEW PEOPLES BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $8.34M, a 12.74% increase from fiscal 2023.
- NEW PEOPLES BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $7.40M, a 46.49% decline from fiscal 2022.
- NEW PEOPLES BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $13.83M, a 0.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.81M 10-Q · filed 2026-08-12 | $10.58M derived: sum of 3 quarters · filed 2026-08-12 | $15.27M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $3.80M 10-Q · filed 2026-05-13 | $6.58M derived: sum of 2 quarters · filed 2026-05-13 | $11.26M derived: sum of 3 quarters · filed 2026-05-13 | $14.08M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $2.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | $7.46M derived: sum of 2 quarters · filed 2026-03-31 | $10.27M derived: sum of 3 quarters · filed 2026-08-12 | $12.30M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $4.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-17 | $7.50M derived: sum of 2 quarters · filed 2026-08-12 | $9.53M 10-Q/A · filed 2025-11-17 | $10.98M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.84M 10-Q · filed 2026-08-12 | $6.29M derived: sum of 3 quarters · filed 2026-08-12 | $9.25M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $2.03M 10-Q · filed 2026-05-13 | $3.48M derived: sum of 2 quarters · filed 2026-05-13 | $6.43M derived: sum of 3 quarters · filed 2026-05-13 | $8.06M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $1.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | $4.40M derived: sum of 2 quarters · filed 2026-03-31 | $6.03M derived: sum of 3 quarters · filed 2026-03-31 | $8.34M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $2.95M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-17 | $4.58M derived: sum of 2 quarters · filed 2025-11-17 | $6.90M 10-Q/A · filed 2025-11-17 | $7.96M derived: sum of 4 quarters · filed 2025-11-17 | ||
| 2024-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.94M 10-Q · filed 2025-08-14 | $5.01M derived: sum of 3 quarters · filed 2025-08-14 | $8.29M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $2.31M 10-Q · filed 2025-05-15 | $3.38M derived: sum of 2 quarters · filed 2025-05-15 | $6.67M derived: sum of 3 quarters · filed 2025-05-15 | $8.35M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.35M derived: sum of 2 quarters · filed 2025-03-31 | $6.03M derived: sum of 3 quarters · filed 2025-03-31 | $7.40M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.96M derived: sum of 2 quarters · filed 2024-11-14 | $6.33M 10-Q · filed 2024-11-14 | $10.86M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.05M 10-Q · filed 2024-08-14 | $7.57M derived: sum of 3 quarters · filed 2024-08-14 | $12.07M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $1.37M 10-Q · filed 2024-05-15 | $5.89M derived: sum of 2 quarters · filed 2024-05-15 | $10.39M derived: sum of 3 quarters · filed 2024-05-15 | $11.97M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $9.02M derived: sum of 2 quarters · filed 2024-04-01 | $10.61M derived: sum of 3 quarters · filed 2024-04-01 | $13.83M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.08M derived: sum of 2 quarters · filed 2023-11-14 | $9.31M 10-Q · filed 2023-11-14 | $13.37M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $1.58M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $4.81M 10-Q · filed 2023-08-14 | $8.87M derived: sum of 3 quarters · filed 2023-08-14 | $13.67M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $3.23M 10-Q/A · filed 2023-05-16 | $7.29M derived: sum of 2 quarters · filed 2023-05-16 | $12.09M derived: sum of 3 quarters · filed 2023-05-16 | $12.63M derived: sum of 4 quarters · filed 2023-05-16 | ||
| 2021-12-31 | $4.06M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | $8.86M derived: sum of 2 quarters · filed 2023-03-31 | $9.41M derived: sum of 3 quarters · filed 2023-03-31 | $13.80M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $4.80M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-11-15 | $5.34M derived: sum of 2 quarters · filed 2022-11-15 | $9.74M 10-Q/A · filed 2022-11-15 | $13.18M derived: sum of 4 quarters · filed 2022-11-15 | ||
| 2021-06-30 | $546.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-08-16 | $4.94M 10-Q/A · filed 2022-08-16 | $8.38M derived: sum of 3 quarters · filed 2022-08-16 | $11.15M derived: sum of 4 quarters · filed 2022-08-16 | ||
| 2021-03-31 | $4.39M 10-Q/A · filed 2022-05-17 | $7.84M derived: sum of 2 quarters · filed 2022-05-17 | $10.61M derived: sum of 3 quarters · filed 2022-05-17 | $12.26M derived: sum of 4 quarters · filed 2022-05-17 | ||
| 2020-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $6.21M derived: sum of 2 quarters · filed 2022-03-31 | $7.87M derived: sum of 3 quarters · filed 2022-03-31 | $8.57M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.42M derived: sum of 2 quarters · filed 2021-11-15 | $5.13M 10-Q · filed 2021-11-15 | $7.63M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $1.66M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $2.36M 10-Q · filed 2021-08-16 | $4.86M derived: sum of 3 quarters · filed 2021-08-16 | $10.76M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $706.00K 10-Q/A · filed 2021-05-17 | $3.21M derived: sum of 2 quarters · filed 2021-05-17 | $9.10M derived: sum of 3 quarters · filed 2021-05-17 | $10.82M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $8.40M derived: sum of 2 quarters · filed 2021-04-08 | $10.11M derived: sum of 3 quarters · filed 2021-04-08 | $11.55M 10-K · filed 2021-04-08 | ||
| 2019-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $7.61M derived: sum of 2 quarters · filed 2020-11-20 | $9.05M 10-Q · filed 2020-11-20 | $10.87M derived: sum of 4 quarters · filed 2020-11-20 | ||
| 2019-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $3.15M 10-Q · filed 2020-08-20 | $3.25M 10-Q · filed 2019-08-15 | $4.97M derived: sum of 3 quarters · filed 2020-08-20 | $6.13M derived: sum of 4 quarters · filed 2020-08-20 | |
| 2019-03-31 | $1.43M 10-Q · filed 2020-05-15 | $3.26M derived: sum of 2 quarters · filed 2020-05-15 | $4.42M derived: sum of 3 quarters · filed 2020-05-15 | $5.60M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $2.98M derived: sum of 2 quarters · filed 2020-04-14 | $4.17M derived: sum of 3 quarters · filed 2020-04-14 | $4.40M 10-K · filed 2020-04-14 | ||
| 2018-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.35M derived: sum of 2 quarters · filed 2019-11-14 | $2.58M 10-Q · filed 2019-11-14 | $3.47M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | $1.42M 10-Q · filed 2019-08-15 | $2.31M derived: sum of 3 quarters · filed 2019-08-15 | $4.20M derived: sum of 4 quarters · filed 2019-08-15 | ||
| 2018-03-31 | $233.00K 10-Q · filed 2019-05-15 | $1.13M derived: sum of 2 quarters · filed 2019-05-15 | $3.02M derived: sum of 3 quarters · filed 2019-05-15 | $4.63M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.79M derived: sum of 2 quarters · filed 2019-04-01 | $4.39M derived: sum of 3 quarters · filed 2019-04-01 | $5.73M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.50M derived: sum of 2 quarters · filed 2018-11-14 | $4.84M 10-Q · filed 2018-11-14 | $5.68M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.95M 10-Q · filed 2018-08-14 | $3.78M derived: sum of 3 quarters · filed 2018-08-14 | $5.24M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $1.34M 10-Q · filed 2018-05-21 | $2.17M derived: sum of 2 quarters · filed 2018-05-21 | $3.63M derived: sum of 3 quarters · filed 2018-05-21 | $2.40M derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2016-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $2.29M derived: sum of 2 quarters · filed 2018-03-23 | $1.06M derived: sum of 3 quarters · filed 2018-03-23 | $3.45M 10-K · filed 2018-03-23 | ||
| 2016-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $230.00K derived: sum of 2 quarters · filed 2017-11-14 | $2.61M 10-Q · filed 2017-11-14 | $3.37M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.16M 10-Q · filed 2017-08-14 | $1.91M derived: sum of 3 quarters · filed 2017-08-14 | $4.47M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $2.38M 10-Q · filed 2017-05-15 | $3.14M derived: sum of 2 quarters · filed 2017-05-15 | $5.70M derived: sum of 3 quarters · filed 2017-05-15 | $6.89M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $3.32M derived: sum of 2 quarters · filed 2017-03-13 | $4.51M derived: sum of 3 quarters · filed 2017-03-13 | $6.56M 10-K · filed 2017-03-13 | $6.50M 10-K · filed 2016-03-01 | |
| 2015-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.76M derived: sum of 2 quarters · filed 2016-11-14 | $5.81M 10-Q · filed 2016-11-14 | $4.08M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.24M 10-Q · filed 2016-08-15 | $3.18M 10-Q · filed 2015-08-14 | $1.51M derived: sum of 3 quarters · filed 2016-08-15 | $3.81M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $2.05M 10-Q · filed 2016-05-16 | $319.00K derived: sum of 2 quarters · filed 2016-05-16 | $2.62M derived: sum of 3 quarters · filed 2016-05-16 | $3.65M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $568.00K derived: sum of 2 quarters · filed 2016-03-01 | $1.60M derived: sum of 3 quarters · filed 2016-03-01 | $3.19M 10-K · filed 2016-03-01 | ||
| 2014-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.33M derived: sum of 2 quarters · filed 2015-08-14 | $4.92M 10-Q · filed 2014-11-14 | $5.75M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.62M 10-Q · filed 2015-08-14 | $5.53M 10-Q · filed 2014-08-14 | $3.45M derived: sum of 3 quarters · filed 2015-08-14 | $5.72M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $1.60M 10-Q · filed 2015-05-15 | $2.42M derived: sum of 2 quarters · filed 2015-05-15 | $4.69M derived: sum of 3 quarters · filed 2015-05-15 | $6.22M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $3.10M derived: sum of 2 quarters · filed 2015-03-26 | $4.63M derived: sum of 3 quarters · filed 2015-03-26 | $7.16M 10-K · filed 2015-03-26 | ||
| 2013-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.80M derived: sum of 2 quarters · filed 2014-11-14 | $6.33M 10-Q · filed 2014-11-14 | $9.88M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.06M 10-Q · filed 2014-08-14 | $7.61M derived: sum of 3 quarters · filed 2014-08-14 | $9.54M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $2.53M 10-Q · filed 2014-05-15 | $6.08M derived: sum of 2 quarters · filed 2014-05-15 | $8.01M derived: sum of 3 quarters · filed 2014-05-15 | $10.27M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $5.48M derived: sum of 2 quarters · filed 2014-03-25 | $7.74M derived: sum of 3 quarters · filed 2014-03-25 | $8.92M 10-K · filed 2014-03-25 | ||
| 2012-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.19M derived: sum of 2 quarters · filed 2013-11-14 | $5.37M 10-Q · filed 2013-11-14 | $10.41M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.44M 10-Q · filed 2013-08-09 | $8.48M derived: sum of 3 quarters · filed 2013-08-09 | $11.77M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $1.17M 10-Q · filed 2013-05-10 | $6.21M derived: sum of 2 quarters · filed 2013-05-10 | $9.51M derived: sum of 3 quarters · filed 2013-05-10 | $11.04M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $8.34M derived: sum of 2 quarters · filed 2013-03-19 | $9.87M derived: sum of 3 quarters · filed 2013-03-19 | $12.13M 10-K · filed 2013-03-19 | ||
| 2011-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.82M derived: sum of 2 quarters · filed 2012-11-13 | $7.08M 10-Q · filed 2012-11-13 | $10.37M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.79M 10-Q · filed 2012-08-14 | $7.07M derived: sum of 3 quarters · filed 2012-08-14 | $9.49M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $2.26M 10-Q · filed 2012-05-08 | $5.54M derived: sum of 2 quarters · filed 2012-05-08 | $7.96M derived: sum of 3 quarters · filed 2012-05-08 | |||
| 2010-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | $5.70M derived: sum of 2 quarters · filed 2012-03-01 | $10.75M 10-K · filed 2012-03-01 | |||
| 2010-09-30 | $2.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $7.47M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $5.04M 10-Q/A · filed 2011-09-07 |