New Peoples Bankshares, Inc.
OTC:NWPP
2.45 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7.184 | 8.082 | 7.01 | 2.89 | 2.059 | 0.919 | 3.094 | 0.958 | 2.662 | 0.24 | 1.484 | -6.324 | -8.91 | -3.972 | -3.686 | 4.737 | 2.87 | 3.09 | 2.723 |
| Depreciation & Amortization
| 1.614 | 1.741 | 2.097 | 2.189 | 2.311 | 2.626 | 2.547 | 2.398 | 2.092 | 2.224 | 2.383 | 2.57 | 2.663 | 2.846 | 2.951 | 3.196 | 2.598 | 2.3 | 1.922 |
| Deferred Income Tax
| -0.39 | 0.54 | 1.866 | 1.103 | 0.556 | 0.195 | -0.193 | -0.097 | 0 | 0 | -0.057 | 2.453 | 0.683 | -1.239 | -4.247 | 0.112 | -1.375 | -0.267 | -0.241 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.964 | 1.905 | 0.5 | 0.015 | 0.215 | -0.901 | 0.968 | -0.901 | 0.26 | -1.044 | 0.971 | 2.538 | 1.512 | -2.836 | 1.3 | -1.903 | -0.013 | -0.005 | 0.514 |
| Accounts Receivables
| -0.474 | -0.443 | 0.28 | -0.277 | -0.181 | 0.102 | -0.188 | -0.032 | 0.159 | 0.311 | 0.088 | 0.693 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -88.433 | -101.318 | -105.824 | -127.667 | -134.817 | -134.003 | -143.244 | -123.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.254 | -0.164 | -0.258 | 0.107 | 0.161 | 0.095 | 0.043 | 0.022 | -2.021 | 0.407 | 0.356 | 0.076 | 0.103 | -0.538 | -0.667 | 0.039 | 1.225 | 0.667 |
| Other Working Capital
| -1.49 | 2.094 | 0.384 | 0.55 | 0.289 | 87.269 | 102.379 | 104.912 | 127.746 | 135.483 | 134.479 | 144.733 | 124.583 | -2.939 | 1.838 | -1.236 | -0.052 | -1.23 | -0.153 |
| Other Non Cash Items
| 4.181 | 1.563 | 0.801 | -0.183 | 3.966 | 0.62 | 0.643 | -0.169 | 1.481 | 1.772 | 0.408 | -0.613 | 4.093 | 0.995 | 0.578 | -0.006 | 3.821 | 1.248 | 1.117 |
| Operating Cash Flow
| 7.397 | 13.831 | 13.8 | 8.574 | 11.548 | 4.401 | 5.734 | 3.447 | 6.495 | 3.192 | 7.155 | 8.916 | 12.126 | 11.048 | 9.483 | 6.619 | 7.533 | 6.05 | 5.763 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.475 | -0.548 | -4.094 | -2.141 | -1.55 | -1.647 | -2.164 | -4.79 | -2.423 | -1.753 | -1.552 | -1.333 | -1.921 | -2.825 | -1.708 | -4.94 | -6.874 | -9.692 | -4.592 |
| Acquisitions Net
| 0.932 | 0 | -17.784 | -14.198 | -19.623 | -3.052 | -41.139 | -31.758 | 13.675 | 32.981 | 22.349 | 67.633 | 88.631 | 28.608 | -49.299 | -41.766 | 40.682 | -101.503 | -84.755 |
| Purchases Of Investments
| -0.5 | -19.79 | -85.082 | -9.584 | -0.79 | -0.967 | -19.843 | -14.99 | -29.377 | -54.859 | -48.28 | -40.828 | -31.647 | -4.656 | -0.909 | -4.12 | -7.096 | -3.061 | -3.804 |
| Sales Maturities Of Investments
| 9.501 | 13.98 | 24.001 | 12.279 | 10.657 | 11.19 | 17.921 | 45.797 | 26.243 | 34.229 | 15.876 | 23.851 | 4.195 | 2.654 | 1.639 | 6.045 | -101.461 | 5.897 | 2.6 |
| Other Investing Activites
| -44.417 | 9.44 | 3.254 | 0.738 | 1.877 | -30.977 | 13.729 | 4.184 | 3.706 | 0.335 | 0.099 | 0.77 | 0.305 | 3.716 | 2.627 | 1.804 | 2.663 | 0.185 | -0.249 |
| Investing Cash Flow
| -45.888 | 3.082 | -79.705 | -12.906 | -9.429 | -25.453 | -31.496 | -1.557 | 11.824 | 10.933 | -11.508 | 50.093 | 59.563 | 27.497 | -47.65 | -42.977 | -72.086 | -108.174 | -90.8 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19.69 | 0 | -5 | 0 | -5.63 | -3.072 | -6.2 | -10.8 | -1.2 | -1.2 | -1.2 | -11.425 | -11.1 | -1.2 | -1.212 | -15.852 | 0 | -11.57 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.113 | 0.001 | 0.832 | 0 | 0 | 11.437 | 0 | 0 | 0 | 0 | 0.028 | 0.275 | 0.141 |
| Common Stock Repurchased
| -0.237 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.431 | -1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 33.76 | -14.806 | 39.501 | 46.535 | 25.485 | 16.52 | 23.019 | 7.22 | -26.341 | -32.045 | -33.876 | -55.465 | -52.565 | 5.624 | 55.027 | 53.865 | 66.901 | 114.65 | 86.141 |
| Financing Cash Flow
| 41.782 | -16.173 | 34.501 | 46.535 | 19.855 | 16.52 | 23.019 | 7.22 | -27.541 | -33.245 | -35.076 | -55.453 | -63.665 | 4.424 | 53.815 | 38.013 | 66.929 | 103.355 | 86.282 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.291 | 0.74 | -31.404 | 42.203 | 21.974 | -4.532 | -2.743 | 9.11 | -9.222 | -19.12 | -39.429 | 3.556 | 8.024 | 42.969 | 15.648 | 1.655 | 2.376 | 1.231 | 1.245 |
| Cash At End Of Period
| 64.977 | 61.686 | 60.946 | 92.35 | 50.147 | 28.173 | 32.705 | 35.448 | 26.338 | 35.56 | 54.68 | 94.109 | 90.553 | 82.529 | 39.56 | 23.912 | 22.257 | 19.881 | 18.65 |