New Peoples Bankshares, Inc.
NWPP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,686 | $72,033 | $83,118 | $67,518 |
| Short-Term Investments | $96,153 | $3,677 | $3,194 | $3,915 |
| Receivables | $3,849 | $3,581 | $3,647 | $8,875 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $113,688 | $79,291 | $89,959 | $80,308 |
| Property Plant & Equip (Net) | $19,806 | $20,130 | $20,383 | $20,483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $780,939 | $758,330 | $741,921 |
| Tax Assets | $0 | $4,368 | $4,310 | $4,809 |
| Other NC Assets | $0 | $8,202 | $7,765 | $7,404 |
| Total NC Assets | $19,806 | $813,639 | $790,788 | $774,617 |
| Other Assets | $777,230 | $0 | $0 | $0 |
| Total Assets | $910,724 | $892,930 | $880,747 | $854,925 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,427 | $1,348 | $1,442 |
| Short-Term Debt | $3,117 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $781,909 | $776,850 | $749,982 |
| Total Curr. Liab. | $3,117 | $783,336 | $778,198 | $751,424 |
| LT Debt | $0 | $30,220 | $25,334 | $28,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $828,079 | $4,530 | $4,643 | $4,361 |
| Total NC Liab. | $828,079 | $34,750 | $29,977 | $32,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,234 | $3,348 | $3,413 |
| Total Liabilities | $831,196 | $818,086 | $808,175 | $784,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,154 | $47,202 | $47,228 | $47,273 |
| Retained Earnings | $26,310 | $23,552 | $21,020 | $21,001 |
| AOCI | -$8,326 | -$10,326 | -$10,104 | -$11,984 |
| Other Equity | $14,390 | $14,416 | $14,428 | $14,451 |
| Total Equity | $79,528 | $74,844 | $72,572 | $70,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $910,724 | $892,930 | $880,747 | $854,925 |
| Net Debt | -$10,569 | -$41,813 | -$57,784 | -$39,119 |