New Peoples Bankshares, Inc.
NWPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,518 | $64,959 | $60,726 | $60,718 |
| Short-Term Investments | $3,915 | $89,805 | $96,076 | $107,358 |
| Receivables | $8,875 | $3,029 | $2,555 | $2,112 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $80,308 | $157,793 | $159,357 | $170,188 |
| Property Plant & Equip (Net) | $20,483 | $21,693 | $23,015 | $24,797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $741,921 | $630,855 | $577,886 | $587,009 |
| Tax Assets | $4,809 | $4,461 | $4,623 | $1,673 |
| Other NC Assets | $7,404 | $11,511 | $10,477 | $10,980 |
| Total NC Assets | $774,617 | $668,520 | $616,001 | $624,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854,925 | $826,313 | $775,358 | $794,647 |
| Liabilities | – | – | – | – |
| Payables | $1,442 | $1,447 | $526 | $272 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $749,982 | $720,017 | $697,392 | $710,186 |
| Total Curr. Liab. | $751,424 | $721,464 | $697,918 | $710,458 |
| LT Debt | $28,399 | $30,038 | $20,221 | $20,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,361 | $10,000 | $0 | $0 |
| Total NC Liab. | $32,760 | $40,038 | $20,221 | $20,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,413 | $3,852 | $3,725 | $4,062 |
| Total Liabilities | $784,184 | $761,502 | $718,139 | $731,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,273 | $47,492 | $47,697 | $47,844 |
| Retained Earnings | $21,001 | $14,458 | $8,917 | $2,031 |
| AOCI | -$11,984 | -$11,653 | -$13,941 | -$814 |
| Other Equity | $14,451 | $14,514 | $14,546 | $14,570 |
| Total Equity | $70,741 | $64,811 | $57,219 | $63,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854,925 | $826,313 | $775,358 | $794,647 |
| Net Debt | -$39,119 | -$34,921 | -$40,505 | -$40,160 |