New Peoples Bankshares, Inc. (NWPP)
OTCMKTS · Delayed Price · Currency is USD
4.500
+0.130 (2.97%)
Jul 31, 2026, 9:33 AM EST
New Peoples Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92.89 | 77.21 | 67.67 | 64.98 | 61.69 | 60.95 |
Investment Securities | 36.96 | 37 | 37.54 | 40.34 | 41.04 | 41.76 |
Mortgage-Backed Securities | 59.9 | 59.44 | 58.44 | 49.46 | 55.04 | 65.6 |
Total Investments | 96.86 | 96.43 | 95.98 | 89.81 | 96.08 | 107.36 |
Gross Loans | 725.51 | 711.79 | 659.54 | 639.91 | 586.21 | 595.54 |
Allowance for Loan Losses | -8.12 | -8.11 | -7.68 | -7.26 | -6.73 | -6.74 |
Other Adjustments to Gross Loans | -2.2 | -2.2 | -2 | -1.8 | -1.6 | -1.8 |
Net Loans | 715.19 | 701.48 | 649.85 | 630.86 | 577.89 | 587.01 |
Property, Plant & Equipment | 19 | 19.4 | 20.48 | 21.69 | 23.02 | 24.8 |
Accrued Interest Receivable | 3.91 | 3.45 | 3.46 | 3.03 | 2.56 | 2.11 |
Other Receivables | - | - | 5.42 | - | - | - |
Long-Term Deferred Tax Assets | 4.07 | 3.9 | 4.84 | 4.46 | 4.62 | 1.67 |
Other Real Estate Owned & Foreclosed | 0.18 | 0.09 | 0.09 | 0.16 | 0.26 | 1.36 |
Other Long-Term Assets | 7.46 | 7.74 | 7.14 | 11.34 | 9.26 | 9.39 |
Total Assets | 939.57 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 5.16 | 4.62 | 3.96 | 3.27 | 4.69 | 2.67 |
Interest Bearing Deposits | 585.06 | 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 | 242.6 | 220.83 | 224.94 | 233.88 | 249.92 | 251.26 |
Total Deposits | 827.65 | 798.27 | 749.98 | 716.47 | 692.71 | 707.51 |
Short-Term Borrowings | - | - | - | 10 | - | - |
Current Portion of Leases | 0.43 | 0.6 | - | - | - | - |
Accrued Interest Payable | 1.32 | 1.51 | 1.44 | 1.45 | 0.53 | 0.27 |
Federal Home Loan Bank Debt, Long-Term | - | 7 | 10 | 10 | - | - |
Long-Term Leases | 2.45 | 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 | 856.45 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 47.11 | 47.13 | 47.27 | 47.49 | 47.7 | 47.84 |
Additional Paid-In Capital | 14.36 | 14.38 | 14.45 | 14.51 | 14.55 | 14.57 |
Retained Earnings | 30.15 | 29.21 | 21 | 14.46 | 8.92 | 2.03 |
Comprehensive Income & Other | -8.51 | -7.87 | -11.98 | -11.65 | -13.94 | -0.81 |
Shareholders' Equity | 83.12 | 82.86 | 70.74 | 64.81 | 57.22 | 63.63 |
Total Liabilities & Equity | 939.57 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.87 | 21.98 | 28.4 | 40.04 | 20.22 | 20.56 |
Net Cash (Debt) | 71.03 | 55.23 | 39.27 | 24.94 | 41.47 | 40.39 |
Net Cash Growth | 22.58% | 40.63% | 57.46% | -39.86% | 2.67% | -38.26% |
Net Cash Per Share | 3.01 | 2.34 | 1.66 | 1.05 | 1.74 | 1.69 |
Filing Date Shares Outstanding | 23.56 | 23.56 | 23.62 | 23.75 | 23.83 | 23.92 |
Total Common Shares Outstanding | 23.56 | 23.57 | 23.64 | 23.75 | 23.85 | 23.92 |
Book Value Per Share | 3.53 | 3.52 | 2.99 | 2.73 | 2.40 | 2.66 |
Tangible Book Value | 83.12 | 82.86 | 70.74 | 64.81 | 57.22 | 63.63 |
Tangible Book Value Per Share | 3.53 | 3.52 | 2.99 | 2.73 | 2.40 | 2.66 |