New Peoples Bankshares, Inc.
NWPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $65 | $61 | $61 |
| Short-Term Investments | $4 | $90 | $96 | $107 |
| Receivables | $9 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $80 | $158 | $159 | $170 |
| Property Plant & Equip (Net) | $20 | $22 | $23 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $742 | $631 | $578 | $587 |
| Tax Assets | $5 | $4 | $5 | $2 |
| Other NC Assets | $7 | $12 | $10 | $11 |
| Total NC Assets | $775 | $669 | $616 | $624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855 | $826 | $775 | $795 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $750 | $720 | $697 | $710 |
| Total Curr. Liab. | $751 | $721 | $698 | $710 |
| LT Debt | $28 | $30 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $10 | $0 | $0 |
| Total NC Liab. | $33 | $40 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $784 | $762 | $718 | $731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $48 | $48 |
| Retained Earnings | $21 | $14 | $9 | $2 |
| AOCI | -$12 | -$12 | -$14 | -$1 |
| Other Equity | $14 | $15 | $15 | $15 |
| Total Equity | $71 | $65 | $57 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $855 | $826 | $775 | $795 |
| Net Debt | -$39 | -$35 | -$41 | -$40 |