NEW PEOPLES BANKSHARES INC (NWPP)
New Peoples Bankshares, Inc. functions as a financial holding company, with its main subsidiary, New Peoples Bank, Inc., offering a full spectrum of banking services across the United States. The bank serves individual consumers, small to medium-sized businesses, and professionals. Its deposit product range includes standard and interest-bearing checking accounts, savings and money market accounts, health savings accounts, individual retirement accounts, and certificates of deposit. Lending options span commercial loans, various residential mortgage products (including first and second mortgages, construction loans, home equity lines of credit, and term loans), general construction loans, and consumer loans for needs such as home improvement and debt consolidation. Beyond traditional banking, the company provides investment services like fixed-income instruments, variable annuities, mutual funds, indexed certificates of deposit, individual retirement and managed money accounts, and long-term care insurance. They also assist with employee group benefit plans, college savings plans, and offer financial and estate planning guidance. Additional conveniences include safe deposit boxes, cashier's checks, cash management services, direct deposit, and automated payment drafts. The bank embraces modern technology, offering interactive teller machines (ITMs), debit and credit card services, and a suite of electronic banking features such as internet, telephone, and mobile banking, remote deposit capture, merchant transaction processing, and wire transfers. Customers can access services through walk-up tellers, drive-in windows, and ITMs. Incorporated in 1997 and headquartered in Honaker, Virginia, the company operates 19 full-service branches across Virginia, West Virginia, and Tennessee, supplemented by a loan production office in Boone, North Carolina.
Sector: State Commercial Banks
Industry: Banks - Regional
New Peoples Bankshares, Inc.
OTC:NWPPFinancial Services · Banks - Regional
+0.25%$4.98
Mkt Cap$117.23M
Float10.28M
O/S23.54M
Inst Own-
SI<0.1%
Div Yield1.81%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$58.5M
Net Income$10.1M
Total Assets$909.7M
Free Cash Flow$11.49M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$21.98M
Total Equity$82.86M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NWPP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$909.7M
Liabilities$826.85M
Accounts Receivable$3.45M
Accounts Payable$1.51M
Inventory$0
PP&E (Net)$19.4M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $58.5M | $55.49M | $46.57M | $40.21M | $39.29M | $37.83M | $39.03M | $35.51M | $35.27M | $31.64M | $32.06M | $32.88M | $35.61M | $39.33M | $47.29M | $53.96M | $55.83M | $57.87M | $56.1M | $44.74M | $33.33M | $0 |
| YoY Growth | 5.4% | 19.1% | 15.8% | 2.3% | 3.9% | -3.1% | 9.9% | 0.7% | 11.5% | -1.3% | -2.5% | -7.6% | -9.5% | -16.8% | -12.4% | -3.3% | -3.5% | 3.2% | 25.4% | 34.2% | - | - |
| Cost of Revenue | $16.24M | $16.74M | $9.77M | $3.73M | $3.07M | $7.19M | $8.03M | $4.52M | $3.66M | $2.12M | $854K | $4.06M | $5.29M | $11.26M | $17.57M | $36.23M | $31.4M | $24.59M | $29.58M | $20.67M | $12.41M | $0 |
| Gross Profit | $42.26M | $38.75M | $36.81M | $36.48M | $36.22M | $30.64M | $31M | $30.99M | $31.6M | $29.52M | $31.2M | $28.83M | $30.31M | $28.07M | $29.73M | $17.74M | $24.42M | $33.27M | $26.52M | $24.07M | $20.92M | $0 |
| Gross Margin | 72.2% | 69.8% | 79.0% | 90.7% | 92.2% | 81.0% | 79.4% | 87.3% | 89.6% | 93.3% | 97.3% | 87.7% | 85.1% | 71.4% | 62.9% | 32.9% | 43.7% | 57.5% | 47.3% | 53.8% | 62.8% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15.84M | $15.13M | $14.82M | $13.74M | $13.18M | $16.48M | $17.33M | $18.06M | $16.98M | $14.04M | $13.07M | $14.62M | $15.36M | $16.08M | $18.19M | $19.46M | $15.59M | $17.45M | $14.73M | $12.52M | $10.63M | $0 |
| Other | $13.28M | $13.26M | $12.65M | $12.36M | $14.09M | $10.17M | $11.09M | $11.86M | $11.38M | $14.52M | $15.45M | $13.98M | $13.55M | $15.91M | $21.23M | $12.44M | $14.26M | $9.17M | $8.94M | $7.28M | $6.08M | $4.94M |
| Total Operating Expenses | $29.11M | $28.4M | $27.48M | $26.1M | $27.27M | $26.64M | $28.42M | $29.92M | $28.36M | $28.57M | $28.52M | $28.59M | $28.9M | $31.99M | $39.42M | $31.89M | $29.85M | $26.62M | $23.67M | $19.8M | $16.71M | $4.94M |
| Operating Income (EBIT) | $13.14M | $10.35M | $9.33M | $10.38M | $8.95M | $3.99M | $2.58M | $1.07M | $3.24M | $949K | $2.68M | $235K | $1.41M | -$3.92M | -$9.69M | -$14.16M | -$5.42M | $6.65M | $2.85M | $4.26M | $4.21M | $4.94M |
| Operating Margin | 22.5% | 18.7% | 20.0% | 25.8% | 22.8% | 10.6% | 6.6% | 3.0% | 9.2% | 3.0% | 8.4% | 0.7% | 4.0% | -10.0% | -20.5% | -26.2% | -9.7% | 11.5% | 5.1% | 9.5% | 12.6% | - |
| Interest Expense | $15.43M | $16.11M | $9.12M | $3.1M | $2.7M | $4.89M | $5.98M | $4.26M | $3.21M | $2.62M | $3.05M | $4.06M | $4.74M | $6.46M | $9.61M | $13.9M | $18.56M | $23.09M | $25.74M | $19.39M | $11.28M | $6.47M |
| Interest Income | $48.59M | $44.46M | $36.98M | $31.24M | $29.8M | $29.89M | $30.8M | $28.32M | $25.85M | $24.21M | $25.52M | $26.52M | $29.95M | $33.62M | $41.67M | $47.94M | $50.3M | $52.15M | $51.27M | $41.13M | $30.42M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $13.14M | $10.35M | $9.33M | $10.38M | $8.95M | $3.99M | $2.58M | $1.07M | $3.24M | $949K | $2.68M | $235K | $1.41M | -$3.92M | -$9.69M | -$14.16M | -$5.42M | $6.65M | $2.85M | $4.26M | $4.21M | $4.94M |
| Income Tax Expense | $3.05M | $2.15M | $2.15M | $2.3M | $1.94M | $1.1M | $522K | $149K | $144K | -$9K | $19K | -$5K | -$71K | $2.4M | -$784K | -$5.09M | -$1.74M | $1.92M | -$24K | $1.18M | $1.49M | $1.68M |
| Net Income | $10.1M | $8.2M | $7.18M | $8.08M | $7.01M | $2.89M | $2.06M | $919K | $3.09M | $958K | $2.66M | $240K | $1.48M | -$6.32M | -$8.91M | -$9.06M | -$3.69M | $4.74M | $2.87M | $3.09M | $2.72M | $3.26M |
| Net Income Margin | 17.3% | 14.8% | 15.4% | 20.1% | 17.8% | 7.6% | 5.3% | 2.6% | 8.8% | 3.0% | 8.3% | 0.7% | 4.2% | -16.1% | -18.8% | -16.8% | -6.6% | 8.2% | 5.1% | 6.9% | 8.2% | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.43 | 0.35 | 0.30 | 0.34 | 0.29 | 0.12 | 0.09 | 0.04 | 0.13 | 0.04 | 0.12 | 0.01 | 0.07 | -0.57 | -0.89 | -0.91 | -0.37 | 0.47 | 0.29 | 0.31 | 0.36 | 0.47 |
| Diluted EPS | 0.43 | 0.35 | 0.30 | 0.34 | 0.29 | 0.12 | 0.09 | 0.04 | 0.13 | 0.04 | 0.12 | 0.01 | 0.07 | -0.57 | -0.89 | -0.91 | -0.37 | 0.46 | 0.28 | 0.30 | 0.35 | 0.46 |
| Weighted Average OS | 23.59M | 23.68M | 23.80M | 23.90M | 24.17M | 23.92M | 23.92M | 23.92M | 23.47M | 23.35M | 22.95M | 22.10M | 21.87M | 11.10M | 10.01M | 10.01M | 10.01M | 9.98M | 9.96M | 7.65M | 7.61M | 6.91M |
| EBITDA | $14.63M | $11.93M | $10.95M | $12.12M | $11.05M | $6.18M | $4.89M | $3.69M | $5.79M | $3.35M | $4.77M | $2.46M | $3.8M | -$1.35M | -$7.03M | -$11.31M | -$2.47M | $9.85M | $5.44M | $6.57M | $6.13M | $4.94M |
| EBITDA Margin | 25.0% | 21.5% | 23.5% | 30.1% | 28.1% | 16.3% | 12.5% | 10.4% | 16.4% | 10.6% | 14.9% | 7.5% | 10.7% | -3.4% | -14.9% | -21.0% | -4.4% | 17.0% | 9.7% | 14.7% | 18.4% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $77.21M | $67.52M | $64.96M | $60.73M | $60.72M | $92.13M | $49.9M | $27.91M | $32.7M | $35.32M | $26.34M | $35.55M | $54.68M | $94.11M | $90.48M | $56.92M | $29.98M | $22.1M | $20.2M | $18.45M | $15.73M | $0 |
| Short-Term Investments | $63.93M | $3.92M | $89.81M | $96.08M | $107.36M | $48.41M | $50.65M | $59.41M | $71.09M | $70.01M | $101.64M | $100.07M | $79.13M | $49.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $140.89M | $71.43M | $154.76M | $156.8M | $168.08M | $140.53M | $100.54M | $87.32M | $103.79M | $105.33M | $127.98M | $135.62M | $133.8M | $143.72M | $90.48M | $56.92M | $29.98M | $22.1M | $20.2M | $18.45M | $15.73M | $0 |
| Accounts Receivable | $3.45M | $8.88M | $3.03M | $2.56M | $2.11M | $2.39M | $2.12M | $1.93M | $2.04M | $1.85M | $1.82M | $1.98M | $2.29M | $2.37M | $3.07M | $3.7M | $4.29M | $4.54M | $4.97M | $4.14M | $3M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$67.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.51M | $0 | $777.57M | $732.45M | $691.83M | $0 | $0 | $0 |
| Total Current Assets | $77.21M | $80.31M | $157.79M | $159.36M | $170.19M | $142.93M | $102.66M | $89.25M | $105.83M | $107.17M | $129.8M | $137.6M | $136.09M | $146.1M | $126.05M | $60.62M | $811.84M | $759.08M | $717M | $22.59M | $18.73M | $0 |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $19.4M | $20.48M | $21.69M | $23.02M | $24.8M | $27.61M | $28.08M | $29.14M | $31.37M | $29.98M | $28.15M | $28.77M | $29.98M | $31.19M | $33.14M | $34.14M | $34.96M | $36.83M | $34.89M | $29.44M | $22.05M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $53K | $123K | $4.35M | $4.51M | $4.63M | $4.83M | $0 | $0 | $0 |
| Long-Term Investments | $701.48M | $741.92M | $630.86M | $577.89M | $587.01M | $568.76M | $557.18M | $541.76M | $506.81M | $462.56M | $433.68M | $447.63M | $482.65M | $508.36M | $36.01M | $691.32M | $6.6M | $7.35M | $9.23M | $5.64M | $8.44M | $0 |
| Deferred Tax Assets | $5.54M | $4.81M | $4.46M | $4.62M | $1.67M | $3.13M | $4.58M | $5.48M | $5.5M | $5.29M | $5.12M | $4.99M | $5.45M | $4.69M | -$33.26M | $8.04M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $106.08M | $7.4M | $11.51M | $10.48M | $10.98M | $13.87M | $13.88M | $16.52M | $17.2M | $29.33M | $29.16M | $32.1M | $30.54M | $28.63M | $618.32M | $54.17M | $0 | $0 | $0 | -$35.08M | -$30.48M | $0 |
| Total Long-Term Assets | $832.49M | $774.62M | $668.52M | $616M | $624.46M | $613.38M | $603.71M | $592.89M | $560.88M | $527.16M | $496.1M | $513.49M | $548.62M | $572.92M | $654.33M | $792.01M | $46.07M | $48.81M | $48.95M | $35.08M | $30.48M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $578.14M | $478.56M | $355.98M |
| Total Assets | $909.7M | $854.92M | $826.31M | $775.36M | $794.65M | $756.3M | $706.37M | $682.14M | $666.7M | $634.34M | $625.9M | $651.08M | $684.71M | $719.01M | $780.38M | $852.63M | $857.91M | $807.9M | $765.95M | $635.82M | $527.77M | $393.88M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $1.51M | $1.44M | $1.45M | $526K | $272K | $436K | $694K | $587K | $426K | $331K | $288K | $266K | $2.29M | $1.88M | $1.8M | $1.72M | $1.62M | $2.15M | $2.82M | $2.78M | $1.56M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $558K | $5M | $0 | $0 | $0 | $0 | $0 | $4.9M | $0 | $0 | $0 | $0 | $0 | $3.05M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $798.27M | $749.98M | $716.47M | $692.71M | $707.51M | $668.01M | $621.48M | $595.99M | $582.54M | $554.44M | $558.02M | $585.19M | $619M | $652.85M | -$3.27M | $766.08M | -$3.8M | -$3.9M | -$4.74M | -$4.79M | -$3.2M | $0 |
| Total Current Liabilities | $799.77M | $751.42M | $721.46M | $697.92M | $710.46M | $671.19M | $624.44M | $600.82M | $586.98M | $562.16M | $560.36M | $587.58M | $622.9M | $656.1M | $1.47M | $774.17M | $1.62M | $2.15M | $2.82M | $14.53M | $1.28M | $3.05M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $18.99M | $24.99M | $26.19M | $16.5M | $16.5M | $21.5M | $21.5M | $25.13M | $23.5M | $8.76M | $2.96M | $4.16M | $5.36M | $6.56M | $17.98M | $24.18M | $30.28M | $31.5M | $42.43M | $0 | $11.57M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.09M | $4.36M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | -$17.98M | $16.75M | -$30.28M | -$31.5M | -$42.43M | $0 | -$11.57M | $311.79M |
| Total Long-Term Liabilities | $27.07M | $32.76M | $40.04M | $20.22M | $20.56M | $26.93M | $27.33M | $30.07M | $28.75M | $25.25M | $19.45M | $20.65M | $21.85M | $23.05M | $17.98M | $40.93M | $30.28M | $31.5M | $42.43M | $455.88M | $11.57M | $311.79M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $732.06M | $0 | $779.39M | $723.92M | $675.45M | $123.05M | $475.95M | $0 |
| Total Liabilities | $826.85M | $784.18M | $761.5M | $718.14M | $731.02M | $698.13M | $651.77M | $630.89M | $615.73M | $587.42M | $579.81M | $608.23M | $644.75M | $679.15M | $751.51M | $815.1M | $811.29M | $757.58M | $720.7M | $593.47M | $488.81M | $314.84M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $47.13M | $47.27M | $47.49M | $47.7M | $47.84M | $47.84M | $47.84M | $47.84M | $47.84M | $46.71M | $46.71M | $45.76M | $43.74M | $43.73M | $20.02M | $20.02M | $20.02M | $20.02M | $19.92M | $15.31M | $15.24M | $0 |
| Retained Earnings | $29.21M | $21M | $14.46M | $8.92M | $2.03M | -$4.98M | -$7.87M | -$9.93M | -$10.85M | -$14.06M | -$15.02M | -$17.68M | -$17.93M | -$19.41M | -$13.09M | -$4.17M | $4.89M | $8.58M | $3.84M | $5.57M | $2.48M | $0 |
| Comprehensive Income & Other | -$7.87M | -$11.98M | -$11.65M | -$13.94M | -$814K | $742K | $57K | -$1.24M | -$594K | -$456K | -$327K | -$69K | -$960K | $407K | $249K | -$11K | $28K | $47K | $7K | $2K | -$15K | $0 |
| Other Stockholders' Equity | $6.51M | $2.47M | $2.86M | $605K | $13.76M | $15.31M | $14.63M | $13.33M | $13.98M | $14.27M | $14.4M | $14.78M | $14.14M | $15.54M | $21.94M | $21.68M | $21.71M | $21.73M | $21.49M | $21.47M | $21.25M | $79.04M |
| Total Equity | $82.86M | $70.74M | $64.81M | $57.22M | $63.63M | $58.18M | $54.6M | $51.25M | $50.97M | $46.92M | $46.09M | $42.85M | $39.96M | $39.87M | $28.87M | $37.52M | $46.62M | $50.32M | $45.25M | $42.35M | $38.96M | $79.04M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $909.7M | $854.92M | $826.31M | $775.36M | $794.65M | $756.3M | $706.37M | $682.14M | $666.7M | $634.34M | $625.9M | $651.08M | $684.71M | $719.01M | $780.38M | $852.63M | $857.91M | $807.9M | $765.95M | $635.82M | $527.77M | $393.88M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $21.98M | $28.4M | $30.04M | $20.22M | $20.56M | $26.93M | $27.33M | $32.07M | $29.31M | $13.76M | $2.96M | $4.16M | $5.36M | $6.56M | $17.98M | $29.08M | $30.28M | $31.5M | $42.43M | $14.53M | $11.57M | $3.05M |
| Net Debt | -$55.23M | -$39.12M | -$34.92M | -$40.51M | -$40.16M | -$65.19M | -$22.56M | $4.16M | -$3.39M | -$21.56M | -$23.38M | -$31.4M | -$49.32M | -$87.55M | -$72.49M | -$27.84M | $305K | $9.4M | $22.24M | -$3.92M | -$4.16M | $3.05M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $10.1M | $8.2M | $7.18M | $8.08M | $7.01M | $2.89M | $2.06M | $919K | $3.09M | $958K | $2.66M | $240K | $1.48M | -$6.32M | -$8.91M | -$9.06M | -$3.69M | $4.74M | $2.87M | $3.09M | $2.72M |
| Depreciation & Amortization | $1.48M | $1.57M | $1.61M | $1.74M | $2.1M | $2.19M | $2.31M | $2.63M | $2.55M | $2.4M | $2.09M | $2.22M | $2.38M | $2.57M | $2.66M | $2.85M | $2.95M | $3.2M | $2.6M | $2.3M | $1.92M |
| Deferred Income Tax | -$155K | -$260K | -$390K | $540K | $1.87M | $1.1M | $556K | $195K | -$193K | -$97K | $0 | $0 | -$57K | $2.45M | $683K | -$2.62M | -$4.25M | $112K | -$1.38M | -$267K | -$241K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $7K | -$429K | -$474K | -$443K | $280K | -$277K | -$181K | $102K | -$188K | -$32K | $159K | $311K | $88K | $693K | $633K | $591K | $245K | $432K | -$829K | -$1.14M | -$733K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$134.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $65K | -$5K | $920K | $254K | -$164K | -$258K | $107K | $161K | $95K | $43K | $22K | -$2.02M | $407K | $356K | $76K | $103K | -$538K | -$667K | $39K | $1.23M | $667K |
| Other Working Capital | -$61K | $136K | -$2.41M | $2.09M | $384K | $550K | $289K | -$1.16M | $1.06M | -$912K | $79K | $135.48M | $476K | $1.49M | $803K | -$4.5M | $1.59M | -$1.67M | $777K | -$95K | $580K |
| Total Working Capital Change | $11K | -$298K | -$1.96M | $1.91M | $500K | $15K | $215K | -$901K | $968K | -$901K | $260K | -$1.04M | $971K | $2.54M | $1.51M | -$3.8M | $1.3M | -$1.9M | -$13K | -$5K | $514K |
| Other Non-Cash Items | $868K | -$874K | $563K | $1.56M | $2.33M | $2.38M | $6.41M | $1.56M | -$682K | $1.09M | $1.55M | $1.77M | $2.37M | $7.68M | $16.18M | $23.39M | $13.16M | $477K | $3.45M | $932K | $845K |
| Net Cash from Operating | $12.3M | $8.34M | $7.4M | $13.83M | $13.8M | $8.57M | $11.55M | $4.4M | $5.73M | $3.45M | $6.56M | $3.19M | $7.16M | $8.92M | $12.13M | $10.75M | $9.48M | $6.62M | $7.53M | $6.05M | $5.76M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$815K | -$1.79M | -$1.48M | -$548K | -$4.09M | -$2.14M | -$1.55M | -$1.65M | -$2.16M | -$4.79M | -$2.42M | -$1.75M | -$1.55M | -$1.33M | -$1.92M | -$2.83M | -$1.71M | -$4.94M | -$6.87M | -$9.69M | -$4.59M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.98M | $0 | $0 | $0 | $0 | $0 | $0 | $40.68M | $0 | $0 |
| Purchases of Investments | -$9.27M | -$23.34M | -$500K | -$19.79M | -$85.08M | -$9.58M | -$790K | -$967K | -$19.84M | -$14.99M | -$29.31M | -$54.86M | -$48.28M | -$40.83M | -$31.65M | -$4.66M | -$909K | -$4.12M | -$7.1M | -$3.06M | -$3.8M |
| Sales of Investments | $13.96M | $16.55M | $9.37M | $13.98M | $24M | $12.28M | $10.66M | $11.19M | $17.92M | $45.8M | $26.24M | $34.23M | $15.88M | $23.85M | $4.2M | $2.54M | $1.64M | $6.04M | $0 | $197K | $2.6M |
| Other Investing Activities | -$46.82M | -$17.45M | -$43.92M | $9.44M | -$14.53M | -$13.46M | -$17.75M | -$34.03M | -$27.41M | -$27.57M | $17.25M | $335K | $22.45M | $68.4M | $88.94M | $32.74M | -$46.67M | -$39.96M | -$98.8M | -$95.62M | -$85M |
| Net Cash from Investing | -$42.95M | -$26.02M | -$45.89M | $3.08M | -$79.7M | -$12.91M | -$9.43M | -$25.45M | -$31.5M | -$1.56M | $11.76M | $10.93M | -$11.51M | $50.09M | $59.56M | $27.8M | -$47.65M | -$42.98M | -$72.09M | -$108.17M | -$90.8M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $6M | $1.2M | -$9.69M | - | - | - | - | - | $1.76M | -$10.8M | $1.2M | $1.2M | $1.2M | $11.43M | $5.9M | $950K | $1.21M | $15.85M | -$42.43M | $6.42M | -$11.57M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.06M | $0 | $0 | $0 | $0 | $28K | $275K | $141K |
| Common Stock Repurchases | -$212K | -$282K | -$237K | -$171K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.89M | -$1.66M | -$1.43M | -$1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $48.28M | $33.52M | $23.76M | -$14.81M | $39.5M | $46.53M | $25.48M | $13.45M | $29.22M | -$3.58M | -$26.34M | -$32.05M | -$33.88M | -$56.09M | -$57.77M | $5.37M | $55.03M | $48.95M | $24.47M | $109.5M | $74.57M |
| Net Cash from Financing | $40.18M | $20.37M | $41.78M | -$16.17M | $34.5M | $46.53M | $19.86M | $16.52M | $23.02M | $7.22M | -$27.54M | -$33.24M | -$35.08M | -$55.45M | -$63.66M | $4.42M | $53.81M | $38.01M | $66.93M | $103.36M | $86.28M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $9.54M | $2.69M | $3.29M | $740K | -$31.4M | $42.2M | $21.97M | -$4.53M | -$2.74M | $9.11M | -$9.22M | -$19.12M | -$39.43M | $3.56M | $8.02M | $42.97M | $15.65M | $1.66M | $2.38M | $1.23M | $1.25M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $12.3M | $8.34M | $7.4M | $13.83M | $13.8M | $8.57M | $11.55M | $4.4M | $5.73M | $3.45M | $6.56M | $3.19M | $7.16M | $8.92M | $12.13M | $10.75M | $9.48M | $6.62M | $7.53M | $6.05M | $5.76M |
| Capital Expenditure | -$815K | -$1.79M | -$1.48M | -$548K | -$4.09M | -$2.14M | -$1.55M | -$1.65M | -$2.16M | -$4.79M | -$2.42M | -$1.75M | -$1.55M | -$1.33M | -$1.92M | -$2.83M | -$1.71M | -$4.94M | -$6.87M | -$9.69M | -$4.59M |
| Free Cash Flow | $11.49M | $6.55M | $5.93M | $13.28M | $9.71M | $6.43M | $10M | $2.75M | $3.57M | -$1.34M | $4.14M | $1.44M | $5.6M | $7.58M | $10.21M | $7.92M | $7.78M | $1.68M | $659K | -$3.64M | $1.17M |
| Cash at Beginning | $67.67M | $64.98M | $61.69M | $60.95M | $92.35M | $50.15M | $28.17M | $32.7M | $35.45M | $26.34M | $35.56M | $54.68M | $94.11M | $90.55M | $82.53M | $39.56M | $23.91M | $22.26M | $19.88M | $18.65M | $17.41M |
| Cash at End | $77.21M | $67.67M | $64.98M | $61.69M | $60.95M | $92.35M | $50.15M | $28.17M | $32.7M | $35.45M | $26.34M | $35.56M | $54.68M | $94.11M | $90.55M | $82.53M | $39.56M | $23.91M | $22.26M | $19.88M | $18.65M |