New Peoples Bankshares, Inc.
NWPP
$4.09
-$0.01-0.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.21M | 80.71M | 72.16M | 83.28M | 67.67M |
| Total Receivables | -- | -- | -- | -- | 5.42M |
| Inventory | 89.00K | 89.00K | 57.00K | 57.00K | 87.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45M | 3.85M | 3.58M | 3.65M | 3.46M |
| Total Current Assets | 80.75M | 84.65M | 75.80M | 86.98M | 76.63M |
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| Total Current Assets | 80.75M | 84.65M | 75.80M | 86.98M | 76.63M |
| Net Property, Plant & Equipment | 19.40M | 19.81M | 20.13M | 20.38M | 20.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.18M | 14.75M | 16.03M | 15.56M | 20.94M |
| Total Assets | 909.70M | 910.72M | 892.93M | 880.75M | 854.93M |
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| Total Accounts Payable | 798.27M | 799.38M | 781.91M | 776.85M | 749.98M |
| Total Accrued Expenses | 6.12M | 6.22M | 5.46M | 5.50M | 5.40M |
| Short-term Debt | -- | 5.00M | 5.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 598.00K | 144.00K | 287.00K | 431.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 804.99M | 810.74M | 792.66M | 782.78M | 755.38M |
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| Total Current Liabilities | 804.99M | 810.74M | 792.66M | 782.78M | 755.38M |
| Long-Term Debt | 18.99M | 16.99M | 21.99M | 21.99M | 24.99M |
| Short-term Debt | -- | 5.00M | 5.00M | -- | -- |
| Capital Leases | 2.40M | 2.97M | 2.95M | 2.92M | 3.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 471.00K | 496.00K | 496.00K | 496.00K | 404.00K |
| Total Liabilities | 826.85M | 831.20M | 818.09M | 808.18M | 784.18M |
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| Common Stock & APIC | 61.51M | 61.54M | 61.62M | 61.66M | 61.72M |
| Retained Earnings | 29.21M | 26.31M | 23.55M | 21.02M | 21.00M |
| Treasury Stock & Other | -7.87M | -8.33M | -10.33M | -10.10M | -11.98M |
| Total Common Equity | 82.86M | 79.53M | 74.84M | 72.57M | 70.74M |
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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 | 82.86M | 79.53M | 74.84M | 72.57M | 70.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.86M | 79.53M | 74.84M | 72.57M | 70.74M |
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