
New Peoples Bankshares Inc
OTC:NWPP

Cash Flow Statement
Cash Flow Statement
New Peoples Bankshares Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
4
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
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
|
1
|
(1)
|
2
|
3
|
4
|
5
|
3
|
2
|
|
Cash Interest Paid |
4
|
6
|
6
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
6
|
8
|
10
|
12
|
14
|
|
Change in Working Capital |
3
|
0
|
(0)
|
(0)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
6
|
7
|
7
|
7
|
3
|
2
|
4
|
1
|
1
|
2
|
0
|
1
|
2
|
3
|
1
|
2
|
1
|
(1)
|
0
|
0
|
(0)
|
|
Cash from Operating Activities |
6
N/A
|
3
-45%
|
4
+14%
|
4
+5%
|
4
+7%
|
7
+61%
|
7
+5%
|
4
-35%
|
3
-25%
|
3
+3%
|
2
-30%
|
5
+117%
|
6
+8%
|
6
+1%
|
5
-19%
|
4
-9%
|
3
-17%
|
4
+27%
|
6
+27%
|
6
+9%
|
11
+77%
|
12
+6%
|
11
-6%
|
11
-1%
|
8
-29%
|
9
+12%
|
12
+43%
|
11
-9%
|
13
+18%
|
14
+5%
|
13
-8%
|
14
+8%
|
13
-2%
|
14
+3%
|
12
-13%
|
12
+1%
|
11
-10%
|
7
-32%
|
8
+13%
|
8
-1%
|
8
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
7
|
13
|
11
|
1
|
18
|
14
|
14
|
16
|
2
|
3
|
(13)
|
(18)
|
(22)
|
(29)
|
(21)
|
(23)
|
(18)
|
(24)
|
(27)
|
(17)
|
(20)
|
(8)
|
2
|
(24)
|
(16)
|
(11)
|
(34)
|
(56)
|
(49)
|
(76)
|
(66)
|
(11)
|
(17)
|
4
|
8
|
(17)
|
(36)
|
(44)
|
(42)
|
(28)
|
(22)
|
|
Cash from Investing Activities |
5
N/A
|
11
+119%
|
9
-13%
|
0
-99%
|
16
+12 346%
|
12
-27%
|
9
-25%
|
10
+19%
|
(4)
N/A
|
(2)
+59%
|
(15)
-890%
|
(21)
-33%
|
(25)
-20%
|
(32)
-28%
|
(23)
+26%
|
(25)
-6%
|
(20)
+21%
|
(25)
-30%
|
(28)
-9%
|
(18)
+36%
|
(22)
-22%
|
(9)
+56%
|
(0)
+96%
|
(27)
-6 705%
|
(18)
+30%
|
(13)
+30%
|
(36)
-180%
|
(58)
-61%
|
(51)
+12%
|
(80)
-55%
|
(69)
+14%
|
(14)
+80%
|
(19)
-39%
|
3
N/A
|
7
+137%
|
(18)
N/A
|
(37)
-109%
|
(46)
-23%
|
(44)
+5%
|
(30)
+31%
|
(24)
+22%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
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 Issuance of Debt |
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
|
10
|
10
|
20
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
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
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other |
(23)
|
(35)
|
(38)
|
(42)
|
(39)
|
(28)
|
(29)
|
(16)
|
(2)
|
7
|
13
|
20
|
24
|
22
|
16
|
26
|
16
|
17
|
48
|
14
|
21
|
20
|
(11)
|
49
|
40
|
47
|
91
|
38
|
47
|
35
|
5
|
56
|
35
|
(15)
|
(22)
|
(59)
|
(44)
|
24
|
32
|
35
|
59
|
|
Cash from Financing Activities |
(23)
N/A
|
(33)
-48%
|
(36)
-9%
|
(40)
-9%
|
(38)
+5%
|
(28)
+27%
|
(28)
-3%
|
(15)
+48%
|
(1)
+90%
|
7
N/A
|
13
+85%
|
20
+50%
|
24
+19%
|
23
-4%
|
17
-26%
|
27
+59%
|
17
-38%
|
17
-2%
|
48
+192%
|
14
-71%
|
21
+55%
|
20
-7%
|
(11)
N/A
|
49
N/A
|
40
-18%
|
47
+16%
|
91
+96%
|
38
-58%
|
47
+23%
|
35
-26%
|
4
-89%
|
54
+1 326%
|
34
-37%
|
(16)
N/A
|
(24)
-47%
|
(51)
-113%
|
(36)
+29%
|
42
N/A
|
50
+19%
|
43
-14%
|
66
+55%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(12)
N/A
|
(19)
-62%
|
(23)
-21%
|
(36)
-54%
|
(17)
+51%
|
(9)
+47%
|
(13)
-38%
|
0
N/A
|
(2)
N/A
|
9
N/A
|
0
-97%
|
5
+1 477%
|
5
+4%
|
(3)
N/A
|
(2)
+39%
|
6
N/A
|
1
-89%
|
(5)
N/A
|
26
N/A
|
2
-92%
|
11
+403%
|
22
+107%
|
(0)
N/A
|
33
N/A
|
29
-12%
|
42
+44%
|
68
+60%
|
(9)
N/A
|
9
N/A
|
(31)
N/A
|
(52)
-67%
|
54
N/A
|
28
-48%
|
1
-97%
|
(5)
N/A
|
(56)
-1 144%
|
(62)
-10%
|
3
N/A
|
15
+341%
|
21
+46%
|
51
+141%
|