New Peoples Bankshares Balance Sheet (2010-2026) | NWPP

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
69.66M86.54M60.95M78.86M124.05M114.92M61.69M74.33M67.68M52.88M64.98M88.85M88.80M103.73M67.67M83.28M72.16M80.71M77.21M92.89M
Cash Due from Bank (Quarter)
16.88M16.85M14.95M17.04M17.89M17.13M13.98M16.91M15.24M15.67M14.60M15.93M15.88M12.99M54.50M16.49M18.84M13.69M13.85M16.54M
Short-term Investments (Quarter)
105.24M107.36M114.74M100.62M98.84M96.08M96.72M93.11M87.45M89.81M92.27M96.56M95.98M98.62M96.75M96.15M96.43M96.86M
Cash & Current Investments (Quarter)
69.66M191.78M168.30M193.61M224.67M213.76M157.76M171.06M160.79M140.33M154.78M88.85M181.07M200.29M163.65M181.91M168.91M176.86M173.64M189.75M
Interest Deposits (Quarter)
52.65M69.58M45.77M61.81M105.78M97.41M46.75M57.05M52.38M37.14M50.36M72.80M72.80M90.56M54.30M66.63M53.20M66.54M63.11M76.20M
Fed Funds Sold (Quarter)
0.13M0.11M0.23M0.02M0.39M0.38M0.96M0.38M0.06M0.07M0.02M0.11M0.12M0.17M0.15M0.16M0.13M0.49M0.25M0.16M
Securities Bought (Quarter)
Securities - Tradable (Quarter)
96.03M105.23M107.36M106.82M
Loans - Gross (Quarter)
591.91M0.83M593.74M29.71M0.44M579.87M584.61M590.49M609.04M626.20M638.11M638.59M
Loans - Loss Allowance (Quarter)
6.70M6.66M6.74M6.76M6.82M6.59M0.03M6.66M6.81M6.91M0.16M
Loans - Net (Quarter)
585.22M567.40M587.01M588.37M578.82M573.28M577.89M583.83M602.22M619.29M630.86M631.19M632.21M638.69M649.85M662.90M687.87M699.30M701.48M715.19M
Current Assets (Quarter)
80.29M74.03M81.33M86.02M95.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.95M19.71M20.73M20.29M20.21M19.68M19.29M18.48M18.64M18.55M17.84M18.14M17.91M17.59M17.07M17.04M16.90M16.69M16.40M16.12M
Long-Term Investments (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
2.37M1.97M3.26M2.61M3.71M4.57M4.62M4.11M4.43M4.97M4.46M4.94M4.78M4.04M4.83M4.31M4.37M3.84M3.90M4.07M
Other Non-Current Assets (Quarter)
11.59M10.28M4.71M4.92M8.41M6.36M4.71M5.27M6.04M5.73M6.75M6.80M7.33M7.22M4.42M7.55M8.02M6.97M5.15M4.83M
Non-Current Assets (Quarter)
714.36M701.33M744.99M768.91M814.63M
Assets (Quarter)
797.59M800.85M794.65M813.54M847.03M828.57M775.36M793.63M802.99M799.95M826.31M850.49M854.67M880.29M854.92M880.75M892.93M910.72M909.70M939.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
711.37M2.90M707.51M730.97M707.06M3.75M4.68M4.24M3.78M4.11M716.47M4.02M3.48M4.01M4.36M4.64M4.53M5.23M798.27M827.65M
Payables (Quarter)
711.37M2.90M707.51M730.97M707.06M3.75M4.68M4.24M3.78M4.11M716.47M4.02M3.48M4.01M4.36M4.64M4.53M5.23M798.27M827.65M
Accumulated Expenses (Quarter)
0.31M0.29M0.27M0.25M0.33M0.35M0.53M0.75M0.93M1.10M1.45M1.75M1.92M1.95M1.44M1.35M1.43M1.49M1.51M1.32M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
3.85M3.41M3.35M3.23M3.12M3.00M2.88M
Non-Current Deferred Tax Liability (Quarter)
1.58M2.14M1.91M1.61M1.64M
Other Non-Current Liabilities (Quarter)
0.28M0.29M0.31M0.40M0.50M0.50M0.50M0.47M0.46M
Total Non-Current Liabilities (Quarter)
761.22M788.15M808.92M783.78M807.68M817.59M830.70M826.37M855.99M
Total Liabilities (Quarter)
736.62M738.33M731.02M754.62M790.86M773.34M718.14M733.95M742.84M740.00M761.50M786.47M788.44M809.23M784.18M808.17M818.09M831.20M826.85M856.45M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
60.96M62.52M63.63M58.91M56.16M55.23M57.22M59.69M60.16M59.96M64.81M64.02M66.23M71.06M70.74M72.57M74.84M79.53M82.86M83.12M
Shareholder's Equity (Quarter)
60.96M62.52M63.63M58.91M56.16M55.23M57.22M59.69M60.16M59.96M64.81M64.02M66.23M71.06M70.74M72.57M74.84M79.53M82.86M83.12M
Liabilities and Shareholders Equity (Quarter)
797.59M800.85M794.65M813.54M847.03M828.57M775.36M793.63M802.99M799.95M826.31M850.49M854.67M880.29M854.92M880.75M892.93M910.72M909.70M939.57M
Retained Earnings (Quarter)
-1.73M-0.01M-0.81M2.76M4.68M6.67M8.92M9.30M11.02M12.91M-11.65M14.58M-11.87M-9.08M21.00M-10.10M-10.33M26.31M-7.87M30.15M
Treasury Shares (Quarter)
-16.00-44.00-0.07M-0.02M-0.03M-0.07M-0.10M-0.03M-0.04M-0.02M-0.11M-0.02M-0.01M-0.06M-0.07M-0.01M
Shares Outstanding (Quarter)
0.02M0.02M23.92M0.02M0.02M0.02M23.85M23.83M23.80M23.78M23.75M23.71M23.68M23.65M23.64M23.61M23.60M23.58M23.57M23.56M