$NWPP Cashflow Statement | Understand Stock

$NWPP

$4.76 +$0.02 (0.42%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for loan losses
Loss (income) on bank owned life insurance
Gain on sale of securities available-for-sale
(Income) loss on bank owned life insurance
Provision for credit losses
Net gain on sale of available-for-sale securities
Income on bank owned life insurance
Gain on sale of mortgage loans
Loss on sale or disposal of premises and equipment
Gain on sale of foreclosed real estate and repossessed assets
(Gain) loss on sale or disposal of premises and equipment
Loss (gain) on sale of foreclosed real estate and repossessed assets
Gain on sale or disposal of premises and equipment
Gain on sale of other real estate owned
Loss on settlement of bank owned life insurance
Income on bank owned life insurance death benefit
Loans originated for sale
Proceeds from sales of loans originated for sale
Adjustment of carrying value of foreclosed real estate and repossessed assets
Deferred tax expense
Net amortization/accretion of bond premiums/discounts
Deferred tax benefit

Net change in:
Accrued interest receivable
Other assets
Accrued interest payable
Accrued expenses and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in loans
Net increase in loans
Proceeds from sale of investment securities available-for-sale
Purchase of securities available-for-sale
Proceeds from repayments and maturities of securities available-for-sale
Proceeds from sales of securities available-for-sale
Redemption (purchase) of equity securities (restricted)
Purchases of premises, equipment and software
Proceeds from insurance claims on other real estate owned
Proceeds from sale of premises and equipment
Proceeds from insurance claims on other real estate owned or premises
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned
Proceeds from settlement of bank owned life insurance
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net change in short-term borrowings
Net change in long-term debt
Net change in noninterest-bearing deposits
Net change in interest bearing deposits
Net change in interest-bearing deposits
Dividends paid
Repurchase of common stock
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents, Beginning of the Year
Cash and Cash Equivalents, End of the Year

Net increase in cash and cash equivalents
Cash and and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Supplemental disclosure of cash paid during the period for:
Interest
Taxes
Supplemental disclosure of non-cash investing and financing activities:
Loan made to finance sale of premises and equipment
Other real estate acquired in settlement of foreclosed loans
Loans made to finance sale of foreclosed real estate
Transfer of premises and equipment to other real estate
Change in unrealized losses on securities available for sale
Right-of-use assets obtained in exchange for new operating lease liabilities
Transfer of loans to other real estate owned
Real estate acquired in satisfaction of mortgage loans
Cash surrender value of bank owned life insurance transferred to benefit receivable
Change in unrealized losses on securities available-for-sale

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