New Peoples Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Peoples Bankshares generated cash of $7,401,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,782,000 last year. Net change in cash is therefore $3,291,000.
Cash Flow
| 2014 | 3.19M | 10.93M | -33.24M |
|---|---|---|---|
| 2015 | 6.49M | 11.82M | -27.54M |
| 2016 | 3.44M | -1.55M | 7.22M |
| 2017 | 5.73M | -31.49M | 23.01M |
| 2018 | 4.40M | -25.45M | 16.52M |
| 2019 | 11.54M | -9.42M | 19.85M |
| 2020 | 8.57M | -12.90M | 46.53M |
| 2021 | 13.8M | -79.70M | 34.50M |
| 2022 | 13.83M | 3.08M | -16.17M |
| 2023 | 7.40M | -45.89M | 41.78M |
NWPP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.68M | 60.94M | 92.35M | 50.14M | 28.17M | 32.70M | 35.44M | 26.33M | 35.56M | 54.68M |
Operating activities | ||||||||||
Net income | 7.18M | 8.08M | 7.01M | 2.89M | 2.05M | 919K | 3.09M | 958K | 2.66M | 240K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.61M | 1.74M | 2.09M | 2.18M | 2.31M | 2.62M | 2.54M | 2.39M | 2.09M | 2.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -474K | -443K | 280K | -277K | -181K | 102K | -188K | -32K | 159K | 311K |
Inventories | 0 | 0 | 0 | 0 | 0 | -88.43M | -101.31M | -105.82M | -127.66M | -134.81M |
Accounts payable | 0 | 254K | -164K | -258K | 107K | 161K | 95K | 43K | 22K | -2.02M |
Cash generated by operating activities | 7.40M | 13.83M | 13.8M | 8.57M | 11.54M | 4.40M | 5.73M | 3.44M | 6.49M | 3.19M |
Investing activities | ||||||||||
Purchases Of Investments | -500K | -19.79M | -85.08M | -9.58M | -790K | -967K | -19.84M | -14.99M | -29.37M | -54.85M |
Investments In Property Plant And Equipment | -1.47M | -548K | -4.09M | -2.14M | -1.55M | -1.64M | -2.16M | -4.79M | -2.42M | -1.75M |
Acquisitions Net | 0 | 0 | -17.78M | -14.19M | -19.62M | -3.05M | -41.13M | -31.75M | 13.67M | 32.98M |
Cash generated by investing activities | -45.89M | 3.08M | -79.70M | -12.90M | -9.42M | -25.45M | -31.49M | -1.55M | 11.82M | 10.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.11M | 1K | 832K | 0 |
Payments for dividends | -1.43M | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -237K | -171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.69M | 0 | -5M | 0 | -5.63M | -3.07M | -1.75M | -10.8M | -1.2M | -1.2M |
Cash used in financing activities | 41.78M | -16.17M | 34.50M | 46.53M | 19.85M | 16.52M | 23.01M | 7.22M | -27.54M | -33.24M |
Net Change In Cash | 3.29M | 740K | -31.40M | 42.20M | 21.97M | -4.53M | -2.74M | 9.11M | -9.22M | -19.12M |
Cash at end of period | 64.97M | 61.68M | 60.94M | 92.35M | 50.14M | 28.17M | 32.70M | 35.44M | 26.33M | 35.56M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |