OTC Markets OTCPK - Delayed Quote USD

New Peoples Bankshares, Inc. (NWPP)

3.1300
+0.0700
+(2.29%)
At close: June 13 at 9:30:13 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,060
8,344
7,401
13,831
13,800
Investing Cash Flow
-33,346
-26,025
-45,892
3,082
-79,705
Financing Cash Flow
22,717
20,372
41,782
-16,173
34,501
End Cash Position
86,280
67,668
64,977
61,686
60,946
Income Tax Paid Supplemental Data
--
2,200
3,705
650
0
Interest Paid Supplemental Data
16,572
16,117
8,195
2,851
2,865
Capital Expenditure
-1,761
-1,792
-1,475
-548
-4,094
Issuance of Debt
--
--
10,000
0
--
Repurchase of Capital Stock
-265
-282
-237
-171
0
Free Cash Flow
6,299
6,552
5,926
13,283
9,706
12/31/2021 - 7/12/2011

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