| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.50M | $ 55.49M | $ 46.57M | $ 40.21M | $ 39.29M |
| Gross Profit | $ 42.26M | $ 38.75M | $ 36.81M | $ 36.48M | $ 36.22M |
| Operating Income | $ 13.14M | $ 10.35M | $ 9.33M | $ 10.38M | $ 8.95M |
| EBITDA | $ 14.63M | $ 11.93M | $ 10.95M | $ 12.12M | $ 11.05M |
| Net Income | $ 10.10M | $ 8.20M | $ 7.18M | $ 8.08M | $ 7.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.89M | $ 71.43M | $ 154.76M | $ 156.80M | $ 168.08M |
| Total Assets | $ 909.70M | $ 854.92M | $ 826.31M | $ 775.36M | $ 794.65M |
| Total Debt | $ 21.98M | $ 28.40M | $ 30.04M | $ 20.22M | $ 20.56M |
| Net Debt | $ -55.23M | $ -39.12M | $ -34.92M | $ -40.51M | $ -40.16M |
| Total Liabilities | $ 826.85M | $ 784.18M | $ 761.50M | $ 718.14M | $ 731.02M |
| Stockholders' Equity | $ 82.86M | $ 70.74M | $ 64.81M | $ 57.22M | $ 63.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.49M | $ 6.55M | $ 5.93M | $ 13.28M | $ 9.71M |
| Operating Cash Flow | $ 12.30M | $ 8.34M | $ 7.40M | $ 13.83M | $ 13.80M |
| Investing Cash Flow | $ -42.95M | $ -26.02M | $ -45.89M | $ 3.08M | $ -79.70M |
| Financing Cash Flow | $ 40.18M | $ 20.37M | $ 41.78M | $ -16.17M | $ 34.50M |
New Peoples Bankshares Forecast EPS vs Actual EPS
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