New Peoples Bankshares, Inc.
NWPP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $72 | $83 | $68 |
| Short-Term Investments | $96 | $4 | $3 | $4 |
| Receivables | $4 | $4 | $4 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $114 | $79 | $90 | $80 |
| Property Plant & Equip (Net) | $20 | $20 | $20 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $781 | $758 | $742 |
| Tax Assets | $0 | $4 | $4 | $5 |
| Other NC Assets | $0 | $8 | $8 | $7 |
| Total NC Assets | $20 | $814 | $791 | $775 |
| Other Assets | $777 | $0 | $0 | $0 |
| Total Assets | $911 | $893 | $881 | $855 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $782 | $777 | $750 |
| Total Curr. Liab. | $3 | $783 | $778 | $751 |
| LT Debt | $0 | $30 | $25 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $828 | $5 | $5 | $4 |
| Total NC Liab. | $828 | $35 | $30 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $3 |
| Total Liabilities | $831 | $818 | $808 | $784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $26 | $24 | $21 | $21 |
| AOCI | -$8 | -$10 | -$10 | -$12 |
| Other Equity | $14 | $14 | $14 | $14 |
| Total Equity | $80 | $75 | $73 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $911 | $893 | $881 | $855 |
| Net Debt | -$11 | -$42 | -$58 | -$39 |