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New Peoples Bankshares Inc (NWPP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from New Peoples Bankshares Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.51
Depreciation & amortization0.66
Amortization of Other Assets2.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.11
Income Less Expenses On Bank Owned Life Insurance-
Gains Losses On Sales Of Other Real Estate-
Gain On Sale And Leaseback Transactions-
Adjustment Of Carrying Value Of Repossessed Assets-
Adjustment Of Carrying Value Of Other Real Estate Owned-
Provision For Credit Losses-
Income Loss On Bank Owned Life Insurance-
Bank Owned Life Insurance Income-
Loss On Settlement Of Bank Owned Life Insurance-
Income On Bank Owned Lifer Insurance Death Benefit-
Proceeds From Sales Of Loans Originated For Sale0.11
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.04
Increase (Decrease) in Accrued Interest Receivable, Net0.30
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.76
Discontinued operations0.00
Net Cash flow from Operating Activities7.81
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Available-for-sale Securities6.68
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.07
Payments For Premiums On Life Insurance Investments-
Net Purchase Of Equity Securities Restricted-0.04
Proceeds From Insurance Claims On Other Real Estate Owned-
Proceeds From Sales Of Repossessed Assets-
Proceeds From Sale Of Premises And Equipment-
Proceeds From Settlement Of Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-24.39
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Lease Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-9.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.10
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Demand Deposits21.72
Other financing activities net0.00
Other net7.47
Net Increase Decrease In Fhlb Borrowings-
Increase In Deposits-
Process Of Increase In Deposits-
Net Change In Short Term Borrowings-
Net Change In Interest Bearing Deposits-
Net Change In Borrowed Funds-
Net Change In Interestbearing Deposits7.62
Proceed From Dividends Paid-2.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.69
Total Cash Flow7.10
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About New Peoples Bankshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: nwpp_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001903596-26-000307

Figures are derived from filed reports and may be restated. Historical data is subject to revision.