New Peoples Bankshares, Inc.
NWPP
$3.00
-$0.15-4.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.27% | 4.14% | 96.17% | 31.21% | 19.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -63.69% | -44.59% | 306.13% | -60.54% | -39.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.65% | 14.16% | 17.90% | 21.43% | 26.05% |
| Total Current Assets | -5.51% | 12.42% | 93.30% | 30.52% | 19.53% |
|
|
|||||
| Total Current Assets | -5.51% | 12.42% | 93.30% | 30.52% | 19.53% |
| Net Property, Plant & Equipment | -6.83% | -5.58% | -4.16% | -2.93% | -1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.45% | 10.30% | 10.41% | 11.59% | 17.65% |
| Total Assets | 3.56% | 3.46% | 10.04% | 6.44% | 7.16% |
|
|
|||||
| Total Accounts Payable | 4.87% | 4.68% | 8.33% | 4.96% | 4.51% |
| Total Accrued Expenses | -4.75% | 14.58% | 14.71% | 15.46% | 15.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | -- | 21.93% | 21.93% | 21.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.79% | 3.39% | 9.79% | 5.04% | 4.59% |
|
|
|||||
| Total Current Liabilities | 4.79% | 3.39% | 9.79% | 5.04% | 4.59% |
| Long-Term Debt | -39.24% | -4.58% | -1.17% | 36.57% | 119.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.17% | -25.78% | 0.68% | 0.66% | 0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 41.75% | 12.36% | 2.13% | -- |
| Total Liabilities | 2.76% | 2.98% | 9.36% | 6.14% | 7.16% |
|
|
|||||
| Common Stock & APIC | -0.43% | -0.45% | -0.53% | -0.50% | -0.44% |
| Retained Earnings | 44.14% | 45.26% | 42.34% | 47.63% | 56.87% |
| Treasury Stock & Other | 19.09% | -2.84% | 39.65% | 8.74% | -5.79% |
| Total Common Equity | 13.37% | 9.15% | 18.52% | 10.10% | 7.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.37% | 9.15% | 18.52% | 10.10% | 7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.37% | 9.15% | 18.52% | 10.10% | 7.25% |
|
|
|||||