Financial Services » Banking | New Peoples Bankshares Inc.

New Peoples Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,184.00
4,236.00
6,235.00
4,348.00
4,766.00
5,302
Changes in Working Capital
971.00
1,044.00
260.00
901.00
968.00
901
Net Operating Cash Flow
7,155.00
3,192.00
6,495.00
3,447.00
5,734.00
4,401
Capital Expenditures
1,552.00
1,753.00
2,423.00
4,790.00
2,164.00
Sale of Fixed Assets & Businesses
405.00
1,133.00
1,109.00
743.00
9.00
Purchase/Sale of Investments
27,208.00
17,713.00
1,221.00
34,630.00
3,064.00
Net Investing Cash Flow
11,508.00
10,933.00
11,824.00
1,557.00
31,496.00
Issuance/Reduction of Debt, Net
1,200.00
1,200.00
1,200.00
10,800.00
6,200.00
Net Financing Cash Flow
35,076.00
33,245.00
27,541.00
7,220.00
23,019.00
Net Change in Cash
39,429.00
19,120.00
9,222.00
9,110.00
2,743.00
Free Cash Flow
5,603.00
1,439.00
4,072.00
1,343.00
3,570.00
Other Sources
-
-
1,793.00
-
8,975.00
Change in Capital Stock
23.00
1,760.00
832.00
1.00
1,113.00
Increase in Loans
-
-
-
32,140.00
41,380.00
Decrease in Loans
16,847.00
29,266.00
12,566.00
-
-
Decrease in Deposits
34,639.00
47,017.00
27,173.00
3,581.00
-
Increase in Deposits
786.00
13,212.00
-
-
28,106.00

About New Peoples Bankshares

View Profile
Address
67 Commerce Drive
Honaker Virginia 24260
United States
Employees -
Website http://www.npbankshares.com
Updated 07/08/2019
New Peoples Bankshares, Inc. is a financial holding company, which through its subsidiary offers a range of banking and financial services to individuals and small to medium size businesses and community. It operates through the following portfolio segments: Real Estate Secured; Commercial; Agriculture; Consumer Installment Loans; and All Other Loans. Its services include personal and business banking products such as deposit, loans, digital bank, treasury management, and other.

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