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 | 96.17% | 31.21% | 19.53% | 5.34% | -53.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 306.13% | -60.54% | -39.85% | -39.85% | -18.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.90% | 21.43% | 26.05% | 18.55% | 26.45% |
| Total Current Assets | 93.30% | 30.52% | 19.53% | 5.68% | -52.40% |
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| Total Current Assets | 93.30% | 30.52% | 19.53% | 5.68% | -52.40% |
| Net Property, Plant & Equipment | -4.16% | -2.93% | -1.12% | -3.90% | -6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41% | 11.59% | 17.65% | 11.17% | 1.51% |
| Total Assets | 10.04% | 6.44% | 7.16% | 6.57% | -3.45% |
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| Total Accounts Payable | 8.33% | 4.96% | 4.51% | 3.43% | -2.64% |
| Total Accrued Expenses | 14.71% | 15.46% | 15.54% | -9.58% | 19.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.93% | 21.93% | 21.93% | -- | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.79% | 5.04% | 4.59% | 4.85% | -5.76% |
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| Total Current Liabilities | 9.79% | 5.04% | 4.59% | 4.85% | -5.76% |
| Long-Term Debt | -1.17% | 36.57% | 119.36% | 58.74% | 60.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.68% | 0.66% | 0.67% | -11.54% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.36% | 2.13% | -- | -- | -- |
| Total Liabilities | 9.36% | 6.14% | 7.16% | 6.04% | -4.31% |
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| Common Stock & APIC | -0.53% | -0.50% | -0.44% | -0.38% | -0.35% |
| Retained Earnings | 42.34% | 47.63% | 56.87% | 62.14% | 93.68% |
| Treasury Stock & Other | 39.65% | 8.74% | -5.79% | 16.41% | -9.46% |
| Total Common Equity | 18.52% | 10.10% | 7.25% | 13.27% | 8.56% |
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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 | 18.52% | 10.10% | 7.25% | 13.27% | 8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.52% | 10.10% | 7.25% | 13.27% | 8.56% |
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