New Peoples Bankshares Balance Sheet (2009-2025) | NWPP

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 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
Assets
Current Assets
Cash & Equivalents 22.93M23.91M23.91M39.56M50.31M39.56M39.56M39.70M36.98M37.38M32.70M38.02M43.47M38.06M28.17M64.12M45.58M48.69M50.15M50.15M78.89M77.91M92.35M131.20M69.66M92.35M60.95M60.95M124.05M60.95M61.69M74.33M67.68M52.88M64.98M88.85M88.80M103.73M67.67M83.28M72.16M80.71M
Cash Due from Bank 19.35M27.42M26.10M29.79M33.73M29.75M34.32M17.92M18.64M16.56M18.25M16.46M15.82M16.43M12.24M11.83M15.66M16.11M14.00M15.62M16.82M16.00M16.02M17.46M16.88M16.85M14.95M17.04M17.89M17.13M13.98M16.91M15.24M15.67M50.40M15.93M15.88M12.99M13.22M16.49M18.84M13.69M
Short-term Investments 60.97M59.10M56.47M53.36M47.47M1.48M105.24M107.36M114.74M100.62M98.84M96.08M96.72M93.11M87.45M89.81M92.27M96.56M95.98M98.62M96.75M96.15M
Cash & Current Investments 22.93M23.91M23.91M39.56M50.31M39.56M39.56M39.70M36.98M37.38M32.70M38.02M43.47M38.06M89.14M123.22M102.05M102.05M50.15M50.15M78.89M77.91M139.82M132.69M69.66M197.59M168.30M175.69M224.67M159.79M157.76M171.06M160.79M140.33M154.78M88.85M181.07M200.29M163.65M181.91M168.91M176.86M
Interest Deposits 4.18M46.15M542.95M539.16M-4.64M517.72M-25.79M21.66M18.33M20.81M14.45M21.42M27.48M21.39M15.66M52.05M29.70M32.34M35.90M47.77M61.80M61.64M76.11M113.51M52.65M69.58M45.77M61.81M105.78M97.41M46.75M57.05M52.38M37.14M50.36M72.80M72.80M90.56M54.30M66.63M53.20M66.54M
Fed Funds Sold 0.11M0.02M0.01M0.00M0.14M0.18M0.25M0.26M0.24M0.23M0.24M0.25M0.29M0.26M0.27M0.22M0.23M0.13M0.11M0.23M0.02M0.39M0.38M0.96M0.38M0.06M0.07M0.02M0.11M0.12M0.17M0.15M0.16M0.13M0.49M
Securities Bought 2.58M2.57M2.57M
Securities - Mortgage Backed Securities 0.35M0.07M
Securities - Tradable 1.03M2.68M1.61M2.61M3.63M3.65M3.32M72.01M75.80M68.23M71.09M67.03M63.99M60.39M59.41M58.00M56.40M53.48M50.65M47.74M45.53M44.11M48.41M46.29M96.03M105.23M107.36M106.82M100.62M98.84M96.08M96.72M
Loans - Gross 735.26M747.75M764.13M763.57M758.36M740.13M732.21M476.49M488.76M501.39M513.01M516.36M527.38M531.97M547.10M553.59M551.13M558.17M562.54M560.47M587.57M0.03M575.57M594.45M591.91M0.12M593.74M584.61M6.59M579.87M584.61M590.49M609.04M626.20M638.11M638.59M
Loans - Loss Allowance -7.12M-7.37M-18.85M-18.59M-19.33M-16.43M-22.10M5.97M6.31M6.09M6.20M5.70M5.29M5.28M5.34M5.47M5.19M5.15M5.37M6.34M6.58M6.99M7.19M-7.29M6.70M6.66M6.74M6.76M6.82M6.59M6.73M6.66M6.81M6.91M0.44M
Loans - Net 728.14M740.38M745.28M744.98M739.03M723.70M710.11M470.52M482.46M495.30M506.81M510.66M522.09M526.69M541.76M548.12M545.94M553.02M557.18M554.13M580.99M578.13M568.38M587.16M585.22M567.40M587.01M588.37M578.82M573.28M577.89M583.83M602.22M619.29M630.86M631.19M632.21M638.69M649.85M662.90M687.87M699.30M
Loans 4.49M0.39M0.10M0.06M
Current Assets 67.64M68.02M74.87M80.29M74.03M81.33M86.02M
Non-Current Assets
Property, Plant & Equipment (Net) 36.65M36.30M36.03M34.96M35.35M34.84M34.87M29.94M26.67M26.45M26.11M26.39M25.43M24.81M24.20M24.06M23.50M23.36M22.24M22.80M22.52M22.58M22.17M22.56M22.95M19.71M20.73M20.29M20.21M19.68M19.29M18.48M18.64M18.55M17.84M18.14M17.91M17.59M17.07M17.04M16.90M16.69M
Long-Term Investments 0.06M0.09M0.12M68.03M0.02M0.06M0.16M0.81M0.73M0.30M0.25M0.58M0.97M0.43M0.92M1.42M0.56M
Goodwill & Intangibles 4.59M4.55M4.51M4.51M4.44M4.40M4.38M
Long-Term Deferred Tax 5.40M4.67M6.44M5.25M5.08M5.15M6.43M5.67M5.77M5.76M6.68M5.27M4.97M4.71M4.58M4.41M4.35M3.97M4.57M2.81M2.37M1.97M3.26M2.61M3.71M4.57M6.76M4.11M4.43M4.97M6.37M4.94M4.78M4.04M4.81M4.31M4.37M3.84M
Other Non-Current Assets 3.53M-0.16M7.33M-0.67M-0.92M3.22M-2.51M3.39M3.54M3.08M10.33M9.88M10.78M10.25M10.32M10.47M10.13M10.66M10.24M11.05M10.73M10.53M10.32M1.00M-1.83M10.28M4.71M-0.18M8.41M6.36M4.71M5.27M6.04M5.73M6.75M6.80M7.33M7.22M7.17M7.55M8.02M6.97M
Non-Current Assets 599.06M614.12M681.43M714.36M701.33M744.99M768.91M
Assets 821.05M840.22M846.72M857.91M867.68M859.62M848.12M647.59M659.76M665.24M666.70M671.57M685.12M679.52M682.14M721.87M701.95M706.94M706.37M715.14M754.65M749.12M756.30M810.27M797.59M800.85M794.65M813.54M847.03M828.57M775.36M793.63M802.99M799.95M826.31M850.49M854.67M880.29M854.92M880.75M892.93M910.72M
Liabilities
Current Liabilities
Accounts Payables 718.60M736.39M749.50M760.71M770.28M762.09M756.30M572.75M576.35M581.62M582.54M589.95M591.55M598.21M595.99M638.41M619.31M621.60M621.48M629.52M668.40M661.67M668.01M720.95M711.37M713.49M707.51M730.97M707.06M723.91M692.71M708.82M708.08M704.82M716.47M740.78M743.23M763.56M749.98M776.85M781.91M799.38M
Notes Payables 4.99M6.38M0.00M
Payables 718.60M736.39M749.50M760.71M770.28M762.09M756.30M572.75M576.35M581.62M582.54M589.95M591.55M598.21M595.99M638.41M619.31M621.60M621.48M629.52M668.40M661.67M668.01M720.95M711.37M713.49M712.50M730.97M713.45M723.91M692.71M708.82M708.08M704.82M716.47M740.78M743.23M763.56M749.98M776.85M781.91M799.38M
Accumulated Expenses 1.70M1.79M1.57M0.10M0.03M1.58M1.65M0.34M0.36M0.39M0.43M0.46M0.51M0.55M0.59M0.71M0.68M0.69M0.69M0.71M0.60M0.49M0.44M0.36M0.31M-0.15M0.27M-0.02M0.33M0.35M0.53M0.22M0.93M1.10M1.45M1.75M1.92M1.95M1.44M1.35M1.43M1.49M
Short term Debt 0.47M0.47M480.24M0.47M0.46M
Current Taxes 1.30M0.32M0.33M0.33M1.23M
Non-Current Liabilities
Non-Current Debt 8.46M8.16M7.86M
Preferred Stock Liabilities 16.50M0.30M16.50M16.50M16.50M0.22M16.50M16.50M16.50M16.50M0.02M0.02M16.50M0.02M0.02M
Operating Leases 4.94M4.78M5.44M5.34M4.06M3.98M3.90M3.82M3.73M3.64M3.85M3.41M3.35M3.23M3.12M
Non-Current Deferred Tax Liability 0.94M1.20M1.35M1.44M1.58M2.14M1.91M1.61M
Other Non-Current Liabilities 0.56M1.40M0.01M0.01M7.77M0.01M0.01M0.28M0.29M0.31M0.40M0.50M0.50M0.50M
Total Non-Current Liabilities 21.79M696.73M731.01M754.62M783.09M718.13M733.94M761.22M788.15M808.92M783.78M807.68M817.59M830.70M
Total Liabilities 769.83M788.46M801.23M22.35M820.67M812.35M805.32M600.50M609.75M614.88M615.73M621.34M635.10M629.61M630.89M669.84M648.77M652.73M651.77M659.89M699.18M692.21M698.12M750.92M736.62M738.33M731.02M754.62M790.86M773.34M718.14M733.95M742.84M740.00M761.50M786.47M788.44M809.23M784.18M808.17M818.09M831.20M
Shareholder's Equity
Total Debt 8.46M8.16M7.86M0.47M0.47M480.24M0.47M0.46M
Common Equity 51.22M51.77M45.48M46.62M47.02M47.28M42.80M47.09M50.01M50.35M50.97M50.23M50.02M49.91M51.25M52.03M53.18M54.21M54.60M55.25M55.47M56.92M58.18M59.35M60.96M62.52M63.63M58.91M56.16M55.23M57.22M59.69M60.16M59.96M64.81M64.02M66.23M71.06M70.74M72.57M74.84M79.53M
Shareholder's Equity 47.09M50.01M50.35M50.97M50.23M50.02M49.91M51.25M52.03M53.18M54.21M54.60M55.25M55.47M56.92M58.18M59.35M60.96M62.52M63.63M58.91M56.16M55.23M57.22M59.69M60.16M59.96M64.81M64.02M66.23M71.06M70.74M72.57M74.84M79.53M
Liabilities and Shareholders Equity 821.05M840.22M846.72M857.91M867.68M859.62M848.12M647.59M659.76M665.24M666.70M671.57M685.12M679.52M682.14M721.87M701.95M706.94M706.37M715.14M754.65M749.12M756.30M810.27M797.59M800.85M794.65M813.54M847.03M828.57M775.36M793.63M802.99M799.95M826.31M850.49M854.67M880.29M854.92M880.75M892.93M910.72M
Retained Earnings 9.48M10.03M3.74M4.89M5.30M5.54M1.05M-13.95M-11.37M-10.89M-10.85M-10.77M-10.82M-10.61M-9.93M-9.52M-9.18M-8.30M-7.87M-7.82M-7.79M-6.37M-4.98M-3.39M-1.73M0.11M2.03M-6.26M-10.89M-13.75M-13.94M-11.80M-13.00M-15.05M14.46M14.58M16.27M18.38M21.00M21.02M23.55M26.31M
Treasury Shares 0.28M-16.00-44.00-0.07M-0.02M-0.03M-0.07M-0.10M-0.03M-0.04M-0.09M-0.11M-0.02M-0.01M-0.06M
Shares Outstanding 23.92M0.02M0.02M0.02M0.02M0.02M0.02M0.02M23.92M47.84M0.02M0.02M23.85M23.83M23.80M23.78M23.75M23.71M23.68M23.65M23.64M23.61M23.60M23.58M