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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NEW PEOPLES BANKSHARES INC (NWPP)
NEW PEOPLES BANKSHARES INC (NWPP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$8,580K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repayments and mat...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net increase in loans
Purchase of securities available...
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net gain on sale of available-for-sale securities
-
-
0
-
Income on bank owned life insurance
-
-
0
-
Loss on settlement of bank owned life insurance
-
-
0
-
Income on bank owned life insurance death benefit
-
-
0
-
Net income
3,451
3,062
2,900
2,758
Depreciation and amortization
312
309
359
378
Provision for credit losses
63
240
204
189
Gain on sale of mortgage loans
-
0
9
8
Gain on sale or disposal of premises and equipment
9
0
0
0
Gain on sale of other real estate owned
37
-
0
0
Loans originated for sale
0
112
355
380
Proceeds from sales of loans originated for sale
0
112
364
388
Net amortization/accretion of bond premiums/discounts
18
16
15
18
Deferred tax benefit
0
-2
-155
-
Accrued interest receivable
-159
459
-398
268
Other assets
-276
-407
734
-969
Accrued interest payable
20
-191
16
64
Accrued expenses and other liabilities
-248
421
-231
579
Net cash provided by operating activities
4,005
3,803
2,772
4,687
Proceeds from sales of securities available-for-sale
-
-
0
-
Proceeds from bank owned life insurance benefit
-
0
0
0
Net increase in loans
10,331
14,055
2,404
11,659
Purchase of securities available-for-sale
-5,722
-4,186
-4,001
-500
Proceeds from repayments and maturities of securities available-for-sale
3,742
2,935
4,287
3,609
Net purchase of equity securities (restricted)
0
38
-142
-238
Purchases of premises, equipment and software
-
-
815
-
Payments for the purchase of premises and equipment and software
120
-658
-
217
Proceeds from sales of premises and equipment
-
-
2
-
Proceeds from sale of premises and equipment
9
-2
-
0
Proceeds from sale of other real estate owned
69
0
0
0
Net cash used in investing activities
-12,353
-15,347
-2,130
-8,529
Net change in short-term borrowings
-
-
-5,000
-
Repayment of long-term debt
-
0
-3,000
0
Net change in noninterest bearing deposits
-49
21,769
-8,052
-4,686
Net change in interest-bearing deposits
-126
7,619
6,942
22,153
Dividends paid
0
2,120
0
0
Repurchase of common stock
57
41
32
74
Net cash provided by financing activities
-232
27,227
-4,142
12,393
Net increase in cash and cash equivalents
-
15,683
-3,500
-
Net increase in cash and cash equivalents
-8,580
15,683
-3,500
8,551
Cash and cash equivalents, beginning of the period
92,893
77,210
80,710
67,668
Cash and cash equivalents, end of the period
84,313
92,893
77,210
80,710
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NWPP Cash Flow Sankey Diagram
Sankey diagram visualizing NWPP cash flow for the period
Net income
$3,451K
(-22.27%↓ Y/Y)
Depreciation and
amortization
$312K
(-58.12%↓ Y/Y)
Other assets
-$276K
(-150.92%↓ Y/Y)
Accrued interest
receivable
-$159K
(-229.27%↓ Y/Y)
Provision for credit
losses
$63K
(-84.75%↓ Y/Y)
Accrued interest
payable
$20K
(233.33%↑ Y/Y)
Net
amortization/accretion of bond...
$18K
(-51.35%↓ Y/Y)
Net cash provided by
operating activities
$4,005K
(-17.34%↓ Y/Y)
Canceled cashflow
$294K
Net increase in cash
and cash...
-$8,580K
(-291.05%↓ Y/Y)
Canceled cashflow
$4,005K
Proceeds from repayments
and maturities of...
$3,742K
(-38.32%↓ Y/Y)
Proceeds from sale of
other real estate...
$69K
(38.00%↑ Y/Y)
Proceeds from sale of
premises and equipment
$9K
(350.00%↑ Y/Y)
Accrued expenses and
other liabilities
-$248K
(-143.14%↓ Y/Y)
Gain on sale of other
real estate owned
$37K
(516.67%↑ Y/Y)
Gain on sale or
disposal of premises and...
$9K
(350.00%↑ Y/Y)
Net cash used in
investing activities
-$12,353K
(61.74%↑ Y/Y)
Canceled cashflow
$3,820K
Net cash provided by
financing activities
-$232K
(-100.73%↓ Y/Y)
Net increase in
loans
$10,331K
(-73.06%↓ Y/Y)
Purchase of securities
available-for-sale
-$5,722K
(-19.96%↓ Y/Y)
Payments for the purchase
of premises and...
$120K
(-72.97%↓ Y/Y)
Net change in
interest-bearing deposits
-$126K
(-100.54%↓ Y/Y)
Repurchase of common stock
$57K
(-46.23%↓ Y/Y)
Net change in
noninterest bearing...
-$49K
(-100.57%↓ Y/Y)
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