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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)
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)
Back
Back
NEW PEOPLES BANKSHARES INC (NWPP)
NEW PEOPLES BANKSHARES INC (NWPP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com