For the quarter ending 2026-03-31, NWPP had $15,683K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net gain on sale of available-for-sale securities | - | 0 | - | - |
| Income on bank owned life insurance | - | 0 | - | 0 |
| Gain on sale of other real estate owned | - | 0 | 0 | 6 |
| Loss on settlement of bank owned life insurance | - | 0 | - | - |
| Gain on sale of mortgage loans | 0 | 9 | 8 | 9 |
| Income on bank owned life insurance death benefit | - | 0 | - | - |
| Gain on sale or disposal of premises and equipment | 0 | 0 | 0 | 2 |
| Depreciation and amortization | 309 | 359 | 378 | 745 |
| Provision for credit losses | 240 | 204 | 189 | 413 |
| Loans originated for sale | 112 | 355 | 380 | 380 |
| Proceeds from sales of loans originated for sale | 112 | 364 | 388 | 389 |
| Net amortization/accretion of bond premiums/discounts | 16 | 15 | 18 | 37 |
| Deferred tax benefit | -2 | -155 | - | 0 |
| Accrued interest receivable | 459 | -398 | 268 | 123 |
| Other assets | -407 | 734 | -969 | 542 |
| Accrued interest payable | -191 | 16 | 64 | -15 |
| Accrued expenses and other liabilities | 421 | -231 | 579 | -102 |
| Net income | 3,062 | 2,900 | 2,758 | 4,440 |
| Purchases of premises, equipment and software | - | 815 | - | - |
| Net cash provided by operating activities | 3,803 | 2,772 | 4,687 | 4,845 |
| Proceeds from sales of premises and equipment | - | 2 | - | - |
| Proceeds from sale of premises and equipment | -2 | - | 0 | 2 |
| Proceeds from sale of other real estate owned | 0 | 0 | 0 | 50 |
| Proceeds from sales of securities available-for-sale | - | 0 | - | - |
| Proceeds from bank owned life insurance benefit | 0 | 0 | 0 | 5,417 |
| Net increase in loans | 14,055 | 2,404 | 11,659 | 38,350 |
| Purchase of securities available-for-sale | -4,186 | -4,001 | -500 | -4,770 |
| Proceeds from repayments and maturities of securities available-for-sale | 2,935 | 4,287 | 3,609 | 6,067 |
| Net purchase of equity securities (restricted) | 38 | -142 | -238 | 258 |
| Payments for the purchase of premises and equipment | -658 | - | 217 | 444 |
| Net cash used in investing activities | -15,347 | -2,130 | -8,529 | -32,286 |
| Net change in short-term borrowings | - | -5,000 | - | 5,000 |
| Repayment of long-term debt | 0 | -3,000 | 0 | -3,000 |
| Net change in noninterest bearing deposits | 21,769 | -8,052 | -4,686 | 8,629 |
| Net change in interest-bearing deposits | 7,619 | 6,942 | 22,153 | 23,298 |
| Dividends paid | 2,120 | 0 | 0 | 1,889 |
| Repurchase of common stock | 41 | 32 | 74 | 106 |
| Net cash provided by financing activities | 27,227 | -4,142 | 12,393 | 31,932 |
| Net increase in cash and cash equivalents | 15,683 | -3,500 | - | - |
| Net increase in cash and cash equivalents | 15,683 | -3,500 | 8,551 | 4,491 |
| Cash and cash equivalents, beginning of the period | 77,210 | 80,710 | 67,668 | - |
| Cash and cash equivalents, end of the period | 92,893 | 77,210 | 80,710 | - |
NEW PEOPLES BANKSHARES INC (NWPP)
NEW PEOPLES BANKSHARES INC (NWPP)