New Peoples Bankshares, Inc. (NWPP)

New Peoples Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.31	77.21	67.67	64.98	61.69	60.95
Investment Securities	36.94	37	37.54	40.34	41.04	41.76
Mortgage-Backed Securities	61.67	59.44	58.44	49.46	55.04	65.6
Total Investments	98.61	96.43	95.98	89.81	96.08	107.36
Gross Loans	734.56	711.79	659.54	639.91	586.21	595.54
Allowance for Loan Losses	-8.22	-8.11	-7.68	-7.26	-6.73	-6.74
Other Adjustments to Gross Loans	-2.3	-2.2	-2	-1.8	-1.6	-1.8
Net Loans	724.05	701.48	649.85	630.86	577.89	587.01
Property, Plant & Equipment	18.72	19.4	20.48	21.69	23.02	24.8
Loans Held for Sale	1.33	-	-	-	-	-
Accrued Interest Receivable	3.75	3.45	3.46	3.03	2.56	2.11
Other Receivables	-	-	5.42	-	-	-
Long-Term Deferred Tax Assets	4.11	3.9	4.84	4.46	4.62	1.67
Other Real Estate Owned & Foreclosed	0.23	0.09	0.09	0.16	0.26	1.36
Other Long-Term Assets	7.04	7.74	7.14	11.34	9.26	9.39
Total Assets	942.15	909.7	854.93	826.31	775.36	794.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	4.79	4.62	3.96	3.27	4.69	2.67
Interest Bearing Deposits	584.93	519.34	473.74	429.79	415.98	427.66
Institutional Deposits	-	58.1	51.3	52.8	26.8	28.6
Non-Interest Bearing Deposits	242.55	220.83	224.94	233.88	249.92	251.26
Total Deposits	827.48	798.27	749.98	716.47	692.71	707.51
Short-Term Borrowings	-	-	-	10	-	-
Current Portion of Leases	0.29	0.6	-	-	-	-
Accrued Interest Payable	1.34	1.51	1.44	1.45	0.53	0.27
Federal Home Loan Bank Debt, Long-Term	-	7	10	10	-	-
Long-Term Leases	2.47	2.4	3.41	3.85	3.73	4.06
Trust Preferred Securities	-	11.99	14.99	16.19	16.5	16.5
Other Long-Term Liabilities	0.46	0.47	0.4	0.29	-	-
Total Liabilities	855.81	826.85	784.18	761.5	718.14	731.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.08	47.13	47.27	47.49	47.7	47.84
Additional Paid-In Capital	14.34	14.38	14.45	14.51	14.55	14.57
Retained Earnings	33.6	29.21	21	14.46	8.92	2.03
Comprehensive Income & Other	-8.67	-7.87	-11.98	-11.65	-13.94	-0.81
Shareholders' Equity	86.35	82.86	70.74	64.81	57.22	63.63
Total Liabilities & Equity	942.15	909.7	854.93	826.31	775.36	794.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.75	21.98	28.4	40.04	20.22	20.56
Net Cash (Debt)	62.57	55.23	39.27	24.94	41.47	40.39
Net Cash Growth	49.19%	40.63%	57.46%	-39.86%	2.67%	-38.26%
Net Cash Per Share	2.65	2.34	1.66	1.05	1.74	1.69
Filing Date Shares Outstanding	23.54	23.56	23.62	23.75	23.83	23.92
Total Common Shares Outstanding	23.54	23.57	23.64	23.75	23.85	23.92
Book Value Per Share	3.67	3.52	2.99	2.73	2.40	2.66
Tangible Book Value	86.35	82.86	70.74	64.81	57.22	63.63
Tangible Book Value Per Share	3.67	3.52	2.99	2.73	2.40	2.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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