NWPP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	7,198	4,440
Depreciation and amortization	1,123	745
Provision for credit losses	602	413
Gain on sale of mortgage loans	17	9
Gain on sale or disposal of premises and equipment	2	2
Deferred tax benefit	-	0
Gain on sale of other real estate owned	6	6
Income on bank owned life insurance	-	0
Loans originated for sale	760	380
Proceeds from sales of loans originated for sale	777	389
Net amortization/accretion of bond premiums/discounts	55	37
Accrued interest receivable	391	123
Other assets	-427	542
Accrued interest payable	49	-15
Accrued expenses and other liabilities	477	-102
Net cash provided by operating activities	9,532	4,845
Net increase in loans	50,009	38,350
Purchase of securities available-for-sale	-5,270	-4,770
Proceeds from repayments and maturities of securities available-for-sale	9,676	6,067
Net purchase of equity securities (restricted)	20	258
Payments for the purchase of premises and equipment and software	661	444
Proceeds from sale of premises and equipment	2	2
Proceeds from sale of other real estate owned	50	50
Proceeds from bank owned life insurance benefit	5,417	5,417
Net cash used in investing activities	-40,815	-32,286
Increase in short-term borrowings	-	5,000
Repayment of long-term debt	-3,000	-3,000
Net change in noninterest bearing deposits	3,943	8,629
Net change in interest-bearing deposits	45,451	23,298
Dividends paid	1,889	1,889
Repurchase of common stock	180	106
Net cash provided by financing activities	44,325	31,932
Net increase in cash and cash equivalents	13,042	4,491
Cash and cash equivalents at beginning of period	67,668	-
Cash and cash equivalents at end of period	80,710	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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NWPP: the cashflow