New Peoples Bankshares, Inc.
NWPP
$3.25
$0.02250.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.16M | 83.28M | 67.67M | 103.73M | 88.80M |
| Total Receivables | -- | -- | 5.42M | -- | -- |
| Inventory | 57.00K | 57.00K | 87.00K | 1.06M | 103.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58M | 3.65M | 3.46M | 3.24M | 3.02M |
| Total Current Assets | 75.80M | 86.98M | 76.63M | 108.03M | 91.92M |
|
|
|||||
| Total Current Assets | 75.80M | 86.98M | 76.63M | 108.03M | 91.92M |
| Net Property, Plant & Equipment | 20.13M | 20.38M | 20.48M | 21.11M | 21.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.03M | 15.56M | 20.94M | 20.21M | 19.85M |
| Total Assets | 892.93M | 880.75M | 854.93M | 880.30M | 854.67M |
|
|
|||||
| Total Accounts Payable | 781.91M | 776.85M | 749.98M | 763.56M | 743.23M |
| Total Accrued Expenses | 5.46M | 5.50M | 5.40M | 5.66M | 5.11M |
| Short-term Debt | 5.00M | -- | -- | 10.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.00K | 431.00K | 554.00K | 139.00K | 278.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 792.66M | 782.78M | 755.94M | 779.36M | 748.61M |
|
|
|||||
| Total Current Liabilities | 792.66M | 782.78M | 755.94M | 779.36M | 748.61M |
| Long-Term Debt | 21.99M | 21.99M | 24.99M | 26.19M | 36.19M |
| Short-term Debt | 5.00M | -- | -- | 10.00M | -- |
| Capital Leases | 2.95M | 2.92M | 2.86M | 3.38M | 3.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 496.00K | 496.00K | 404.00K | 309.00K | 288.00K |
| Total Liabilities | 818.09M | 808.18M | 784.18M | 809.23M | 788.44M |
|
|
|||||
| Common Stock & APIC | 61.62M | 61.66M | 61.72M | 61.77M | 61.83M |
| Retained Earnings | 23.55M | 21.02M | 21.00M | 18.38M | 16.27M |
| Treasury Stock & Other | -10.33M | -10.10M | -11.98M | -9.08M | -11.87M |
| Total Common Equity | 74.84M | 72.57M | 70.74M | 71.06M | 66.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.84M | 72.57M | 70.74M | 71.06M | 66.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.84M | 72.57M | 70.74M | 71.06M | 66.23M |
|
|
|||||