New Peoples Bankshares, Inc. (NWPP) - Quarterly Cash Flow Statement

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NWPP
Financials

2.45 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q1	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	1.684	1.786	1.549	1.891	1.723	2.021	2.252	1.986	1.923	1.921	1.917	1.845	1.663	1.585	1.391	1.424	0.029	0.046	0.432	0.876	0.345	0.406	0.68	0.208	-0.049	0.08	-0.082	0.484	2.577	0.115	-0.968	0.346	0.882	0.698	-0.715	2.293	0.462	0.622	0.076	0.393	-0.157	-0.072	-0.055	0.447	0.945	0.147	0.212	-1.463	-2.538	-2.535	-5.952	-1.832	-1.675	0.549	-0.131	-4.496	0.242	0.413	1.149	-6.29	0.549	0.906	1.412	1.395	1.164	0.766	0.542	0.625	0.901	0.802	0.618	0.835	0.82	0.817	0.588	0	0	0
Depreciation & Amortization Numbers are in millions	0.403	0.424	0.411	0.41	0.392	0.401	0.404	0.421	0.445	0.471	0.488	0.5	0.546	0.563	0.555	0.541	0.544	0.549	0.554	0.568	0.58	0.609	0.691	0.64	0.65	0.645	0.636	0.632	0.641	0.638	0.583	0.64	0.624	0.551	0.521	0.516	0.52	0.535	0.543	0.549	0.564	0.568	0.578	0.593	0.587	0.625	0.615	0.636	0.656	0.663	0.681	0.679	0.694	0.609	0.65	0.704	0.733	0.759	0.742	0.715	0.739	0.755	0.765	0.752	0.734	0.945	0.653	0.501	0.82	0.624	0.602	0.589	0.58	0.529	0.499	0	0	0
Deferred Income Tax Numbers are in millions	0.001	-0.261	-0.388	-0.001	0.001	-0.002	0.644	-0.104	0.133	0.511	0.515	0.475	0.453	0.423	0.718	0.374	0.001	0.01	0.138	0.227	0.086	0.105	0.112	0.095	-0.058	0.046	-0.193	0	0	0	-0.002	-0.025	0	-0.07	0	0	0	0	0	0	0	0	-0.057	0.004	-0.039	0.035	0.052	0.784	1.397	0.22	0.988	-0.936	-0.933	1.564	-0.201	-1.773	0	0	0	0	0	0	0.112	0	0	0	-0.737	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.879	0.322	-1.094	0.754	-0.643	-0.981	1.441	1.547	-1.167	0.084	0.675	1.143	-2.436	1.118	0.457	0.225	-0.132	-0.535	-0.133	-0.028	0.431	-0.055	0.018	-0.202	0.2	-0.917	-0.203	0.512	0.397	0.262	-0.206	0.301	-2.128	1.132	-0.575	0.757	-0.475	0.553	-2.507	1.141	-0.091	0.413	-0.498	0.609	-0.08	0.94	1.919	0.136	0.996	-0.513	2.804	1.078	-0.845	-1.525	0.166	-1.397	-0.54	-1.065	5.191	-4.444	0.819	-0.266	-0.958	0.013	-0.475	-0.483	-1.913	3.183	-0.822	-0.461	1.16	-0.581	-0.541	-0.043	1.363	0	0	0
Accounts Receivables Numbers are in millions	0.033	-0.019	-0.28	-0.266	-0.065	0.137	-0.381	0.065	-0.152	0.025	0.03	0.117	-0.036	0.169	0.389	0.216	-0.952	0.07	0.062	-0.035	-0.035	-0.173	0.129	-0.162	0.132	0.003	-0.08	-0.176	-0.046	0.114	0.076	-0.038	-0.092	0.022	0.019	0.036	-0.074	0.178	0.047	0.01	-0.069	0.323	-0.065	0.045	-0.063	0.171	0.142	0.132	0.057	0.362	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	-15.9	-15.88	-123.455	-111.643	-100.844	-101.331	-101.115	-121.865	-87.42	-98.258	-106.91	-106.025	-102.534	-103.644	-111.061	-110.848	-105.231	-105.867	-110.19	-120.212	-128.327	-135.164	-140.078	-151.51	-135.719	-147.418	-153.972	-156.21	-135.021	-134.343	-134.6	-141.549	-143.043	-117.104	-117.463	-136.291	-121.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.169	0.304	0	0.167	0.181	0.223	0.171	0.022	0.079	-0.018	-0.018	-0.019	-0.05	-0.077	-0.055	-0.113	-0.102	0.012	0.007	0.012	-0.033	0.121	0.04	0.036	0.056	0.029	0.032	0.035	0.017	0.011	0.037	0.002	0.005	-0.001	-0.013	-0.021	-0.024	0.08	-2.318	0.097	0.106	0.094	0.109	0.095	0.109	0.094	0.087	0.111	0.081	0.077	-0.1	0.101	0.035	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.341	-0.814	0.853	-0.759	-1.341	1.651	1.46	-1.094	0.077	0.675	1.045	-2.35	1.026	16.023	16.002	124.377	111.026	100.642	101.326	101.614	121.862	87.269	98.182	106.922	105.076	102.379	104.297	111.487	110.985	104.912	106.204	108.149	121.323	127.746	135.906	139.701	151.805	135.483	148.452	153.844	156.206	134.479	134.812	134.474	142.224	144.733	116.997	118.321	135.339	124.583	0.977	-0.88	-1.565	0.166	-1.397	-0.54	-1.065	5.191	-4.444	0.819	-0.266	-0.958	0.013	-0.475	-0.483	-1.913	3.183	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.23	0.887	1.411	-0.016	-0.014	-0.069	-0.218	0.648	0.25	0.239	-0.917	1.225	0.015	0.478	-0.044	-0.313	0.611	-0.437	0.688	3.054	0.134	0.09	0.145	0.194	0.129	0.152	0.057	0.267	-2.009	0.325	-0.051	-0.027	-0.605	-0.034	1.523	-1.004	0.623	0.339	0.158	-2.69	3.617	0.687	0.416	-0.032	0.063	-0.039	-3.993	0.826	1.04	1.514	0.569	1.651	1.87	0.003	1.344	-0.14	2.614	1.888	-3.721	11.794	0.496	0.349	-0.222	0.269	0.272	0.158	1.202	1.066	0.343	0.204	-0.049	0.165	0.329	0.22	-0.04	0	0	0
Operating Cash Flow Numbers are in millions	1.633	2.31	1.067	3.284	1.68	1.37	4.523	4.498	1.584	3.226	4.062	4.799	0.546	4.393	3.446	2.767	1.655	0.706	2.502	5.794	1.818	1.434	1.823	1.162	1.183	0.233	0.893	1.895	1.606	1.34	0.835	1.457	-1.227	2.382	0.754	2.562	1.13	2.049	-1.73	-0.607	3.933	1.596	0.828	2.27	1.531	2.526	3.55	1.931	2.262	1.173	5.041	3.294	1.53	2.261	3.58	2.424	3.049	1.995	3.361	1.775	2.603	1.744	1.109	2.429	1.695	1.386	-0.253	5.375	1.242	1.169	2.331	1.008	1.188	1.523	2.41	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.189	-0.299	-0.316	-0.346	-0.542	-0.271	-0.07	-0.086	-0.363	-0.029	-1.877	-0.296	-0.969	-0.952	-0.149	-0.599	-0.285	-1.108	-0.121	-0.934	-0.021	-0.474	-0.138	-0.038	-0.554	-0.917	-0.298	-0.42	-0.853	-0.593	-0.321	-0.339	-0.915	-3.215	-1.098	-0.602	-0.384	-0.339	-0.327	-0.259	-0.664	-0.503	-0.361	-0.329	-0.123	-0.739	-0.268	-0.15	-0.501	-0.414	-0.328	-0.389	-0.423	-0.781	-0.861	-0.695	-0.19	-1.079	-0.42	1.329	-2.087	-0.53	-0.936	-1.199	-1.424	-1.381	-1.847	-1.521	-1.806	-1.7	-1.66	-4.406	-1.394	-2.232	-1.453	0	0	0
Acquisitions Net Numbers are in millions	1.033	0	0.123	-17.233	0.005	0.804	0	0	0	0	-19.028	18.972	1.362	-19.09	9.246	1.744	0	2.244	0	0	0	-6.39	-15.026	-5.001	-10.794	-4.634	-12.028	0	-8.088	-7.619	-4.959	-5.416	-11.15	-10.233	-2.192	4.823	4.313	6.731	4.801	10.377	0	10.289	0	0	0	8.525	13.314	13.048	0	0	26.063	29.09	0	16.921	10.859	0	11.64	1.397	0.38	-21.346	-12.488	-15.845	0	-6.343	-22.252	1.61	-0.034	14.584	-30.501	0	-21.887	0	-33.435	-22.428	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.95	-3.098	-2.123	-0.5	-0.005	-0.804	-14.861	-4.929	-4.184	-10.677	-7.914	-21.315	-54.372	-1.481	-7.539	-2.045	0	-0.022	0	0	0	-0.79	-0.967	0.489	-0.46	-0.029	-6.811	0	-6.468	-6.564	-5.282	-2.077	-7.531	-0.1	-4.11	-0.065	-14.437	-10.765	-11.325	-18.425	-9.943	-15.166	-11.386	-13.757	-11.444	-11.693	-7.625	-6.094	-12.555	-14.554	-14.882	-14.31	0	-2.455	-3.002	0	-0.532	-1.122	0.022	-0.009	-0.797	-0.125	0	0.411	-1.031	-3.5	-2.369	-0.807	-2.358	-1.562	0.512	-0.067	-3.031	-0.475	-0.563	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.534	2.762	2	3.495	2.02	1.986	2.438	2.971	4.382	4.189	4.62	11.936	4.468	2.977	2.973	3.385	2.363	3.558	2.666	2.975	2.497	2.519	2.648	3.027	2.67	2.845	3.307	7.157	3.004	4.453	8.31	3.843	16.08	17.564	2.12	7.433	5.633	11.057	8.587	6.971	5.405	13.266	3.045	3.569	2.429	6.833	6.696	3.824	10.126	3.205	0.27	1.072	1.792	1.061	1.699	0.342	0.544	0.069	0.027	0.036	0.542	1.034	1.348	0.645	-0.683	4.735	-24.107	0.497	1	0	0.197	0	3.104	2.596	0	0	0	0
Other Investing Activites Numbers are in millions	0.108	-0.036	-9.896	-0.205	-19.012	-5.072	11.013	6.628	7.71	-1.05	0.517	0.667	2.005	0.065	0.125	0.497	-27.39	0.096	-3.459	-7.02	-1.738	0.861	0.359	0.291	0.066	0.71	8.53	-13.208	4.786	0.217	1.805	1.604	1.021	-0.246	2.577	0.328	0.808	-0.007	-0.015	0.103	7.514	0.247	4.469	8.814	0.541	0.099	0.015	0.53	21.102	20.394	0.084	0.076	16.554	0.148	3.634	4.793	-0.224	0.225	0.069	2.186	0.25	0.122	-13.326	-0.204	0.009	0.544	3.486	-41.053	40.751	-22.739	-0.194	-23.582	0.088	0.12	-23.192	0	0	0
Investing Cash Flow Numbers are in millions	-4.037	-1.004	-10.212	-14.789	-17.534	-3.357	-1.48	4.584	7.545	-7.567	-23.682	9.964	-47.506	-18.481	4.656	2.982	-25.312	4.768	-0.914	-4.979	0.738	-4.274	-13.124	-1.232	-9.072	-2.025	-7.3	-6.471	-7.619	-10.106	-0.447	-2.385	-2.495	3.77	-2.703	11.917	-4.067	6.677	1.721	-1.233	2.312	8.133	-4.233	-1.703	-8.597	3.025	12.132	11.158	18.172	8.631	11.207	15.539	17.923	14.894	12.329	4.44	11.238	-0.51	0.078	-17.804	-14.58	-15.344	-12.914	-6.69	-25.381	2.008	-24.871	-28.3	7.086	-26.001	-23.032	-28.055	-34.668	-22.419	-25.208	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-9.69	0	-10	0	-25	-35	-60	0	0	0	-5	0	0	0	0	0	0	0	-5.63	0	-0.558	0	0	-0.3	-4.142	-0.3	-0.3	-5.3	-4.7	-0.3	-3.3	-9.7	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-10.525	-0.3	-0.3	-0.3	-5.6	-4.9	-0.3	-0.3	0	0	0	0	0	0	0	0	0	-21.249	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201	0.029	0.002	0.004	0.007	0.015	0.022	0	0.163	0.09	0.096	0	0	0
Common Stock Repurchased Numbers are in millions	-0.09	-0.085	-0.09	-0.046	-0.055	-0.046	-0.068	-0.065	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.661	0	-0.001	0	-1.43	-1.196	0	0	-1.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	24.312	21.645	-3.254	19.259	16.11	-55.011	16.85	36.096	23.455	-5.976	2.122	-14.587	52.942	6.34	-6.732	38.879	8.048	-0.126	2.29	-15.466	38.787	1.968	-5.339	13.346	7.403	1.737	4.971	3.297	13.014	2.623	1.132	-3.432	6.897	-5.772	-11.974	-16.727	8.132	-15.895	-14.036	-13.329	11.215	-5.183	-8.454	-8.663	-11.576	11.07	-16.12	-29.748	-9.23	-23.674	-9.164	-35.958	16.231	10.032	-5.788	-8.49	9.27	10.022	13.684	17.496	12.613	14.888	-1.959	25.206	20.897	23.838	0.97	18.024	24.069	14.202	35.635	34.828	18.415	15.142	0	0	0
Financing Cash Flow Numbers are in millions	2.359	22.566	21.245	-3.301	9.204	14.634	-56.275	-18.215	36.058	22.259	-5.976	2.122	-14.587	52.942	6.34	-6.732	38.879	8.048	-0.126	2.29	-21.096	38.787	1.41	-5.339	13.346	7.103	1.737	4.971	3.297	13.014	2.623	1.132	-3.432	6.897	-6.072	-12.274	-17.027	7.832	-16.195	-14.336	-13.629	10.915	-5.483	-8.754	-8.963	-11.876	10.77	-16.42	-40.273	-9.53	-23.974	-9.464	-41.558	11.331	9.732	-6.088	-8.49	9.27	10.022	13.684	17.496	12.613	14.888	-1.959	25.407	-0.323	23.84	0.974	18.031	24.084	14.224	35.635	34.991	18.505	15.238	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-22.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.045	23.872	12.1	-14.806	-6.65	12.647	-53.232	-9.133	45.187	17.918	-25.596	16.885	-61.547	38.854	14.442	-0.983	15.222	13.522	1.462	3.105	-18.54	35.947	-9.891	-5.409	5.457	5.311	-4.67	0.395	-2.716	4.248	3.011	0.204	-7.154	13.049	-8.021	2.205	-19.964	16.558	-16.204	-16.176	-7.384	20.644	-8.888	-8.187	-16.029	-6.325	26.452	-3.331	-19.839	0.274	-7.726	9.369	-22.105	28.486	25.641	0.776	5.797	10.755	13.461	-2.345	5.519	-0.987	3.083	-6.22	1.721	3.071	-1.284	-21.951	26.359	-0.748	-6.477	8.588	1.511	-2.391	-7.56	0	0	0
Cash At End Of Period Numbers are in millions	88.804	88.849	64.977	52.877	67.683	74.333	61.686	114.918	124.051	78.864	60.946	86.542	69.657	131.204	92.35	77.908	78.891	63.669	50.147	48.685	45.58	64.12	28.173	38.064	43.473	38.016	32.705	37.375	36.98	39.696	35.448	32.437	32.233	39.387	26.338	34.359	32.154	52.118	35.56	51.764	67.94	75.324	54.68	63.568	71.755	87.784	94.109	67.657	70.988	90.827	90.553	98.279	88.91	111.015	82.529	56.888	56.112	50.315	39.56	26.099	28.444	22.925	23.912	20.829	27.049	25.328	22.257	23.541	45.492	19.133	19.881	26.358	17.77	16.259	18.65	3.09	2.742	2.501

New Peoples Bankshares, Inc.

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