New Peoples Bankshares, Inc.
NWPP
$3.02
$0.031.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.73M | 88.80M | 88.85M | 64.98M | 52.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.06M | 103.00K | 157.00K | 157.00K | 261.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24M | 3.02M | 3.05M | 3.03M | 2.75M |
| Total Current Assets | 108.03M | 91.92M | 92.05M | 68.16M | 55.89M |
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| Total Current Assets | 108.03M | 91.92M | 92.05M | 68.16M | 55.89M |
| Net Property, Plant & Equipment | 21.11M | 21.54M | 21.88M | 22.12M | 22.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.21M | 19.85M | 19.56M | 18.56M | 18.30M |
| Total Assets | 880.30M | 854.67M | 850.49M | 826.31M | 799.95M |
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| Total Accounts Payable | 763.56M | 743.23M | 740.78M | 716.47M | 704.82M |
| Total Accrued Expenses | 5.66M | 5.11M | 5.77M | 4.71M | 4.93M |
| Short-term Debt | 10.00M | -- | -- | 10.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.00K | 278.00K | 417.00K | 557.00K | 114.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 779.36M | 748.61M | 746.97M | 731.74M | 709.87M |
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| Total Current Liabilities | 779.36M | 748.61M | 746.97M | 731.74M | 709.87M |
| Long-Term Debt | 26.19M | 36.19M | 36.19M | 26.19M | 26.50M |
| Short-term Debt | 10.00M | -- | -- | 10.00M | -- |
| Capital Leases | 3.38M | 3.35M | 3.32M | 3.30M | 3.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.00K | 288.00K | -- | 285.00K | 275.00K |
| Total Liabilities | 809.23M | 788.44M | 786.47M | 761.50M | 740.00M |
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| Common Stock & APIC | 61.77M | 61.83M | 61.92M | 62.01M | 62.10M |
| Retained Earnings | 18.38M | 16.27M | 14.58M | 14.46M | 12.91M |
| Treasury Stock & Other | -9.08M | -11.87M | -12.49M | -11.65M | -15.05M |
| Total Common Equity | 71.06M | 66.23M | 64.02M | 64.81M | 59.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.06M | 66.23M | 64.02M | 64.81M | 59.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.06M | 66.23M | 64.02M | 64.81M | 59.96M |
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