C
New Peoples Bankshares, Inc. NWPP
$4.34 $0.000.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 92.89M 77.21M 80.71M 72.16M 83.28M
Total Receivables -- -- -- -- --
Inventory 184.00K 89.00K 89.00K 57.00K 57.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.91M 3.45M 3.85M 3.58M 3.65M
Total Current Assets 96.99M 80.75M 84.65M 75.80M 86.98M

Total Current Assets 96.99M 80.75M 84.65M 75.80M 86.98M
Net Property, Plant & Equipment 19.00M 19.40M 19.81M 20.13M 20.38M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.62M 15.18M 14.75M 16.03M 15.56M
Total Assets 939.57M 909.70M 910.72M 892.93M 880.75M

Total Accounts Payable 827.65M 798.27M 799.38M 781.91M 776.85M
Total Accrued Expenses 6.47M 6.12M 6.22M 5.46M 5.50M
Short-term Debt -- -- 5.00M 5.00M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 432.00K 598.00K 144.00K 287.00K 431.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 834.56M 804.99M 810.74M 792.66M 782.78M

Total Current Liabilities 834.56M 804.99M 810.74M 792.66M 782.78M
Long-Term Debt 18.99M 18.99M 16.99M 21.99M 21.99M
Short-term Debt -- -- 5.00M 5.00M --
Capital Leases 2.45M 2.40M 2.97M 2.95M 2.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 460.00K 471.00K 496.00K 496.00K 496.00K
Total Liabilities 856.45M 826.85M 831.20M 818.09M 808.18M

Common Stock & APIC 61.47M 61.51M 61.54M 61.62M 61.66M
Retained Earnings 30.15M 29.21M 26.31M 23.55M 21.02M
Treasury Stock & Other -8.51M -7.87M -8.33M -10.33M -10.10M
Total Common Equity 83.12M 82.86M 79.53M 74.84M 72.57M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 83.12M 82.86M 79.53M 74.84M 72.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 83.12M 82.86M 79.53M 74.84M 72.57M