NWPP Balance Sheet (2017-2025) | NWPP

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Balance Sheet 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 (Quarter) 39.70M36.98M37.38M32.70M38.02M43.47M38.06M28.17M64.12M45.58M48.69M50.15M63.67M78.89M77.91M92.35M131.20M69.66M86.54M60.95M78.86M124.05M114.92M61.69M74.33M67.68M52.88M64.98M88.85M88.80M103.73M67.67M83.28M72.16M80.71M
Cash Due from Bank (Quarter) 17.92M18.64M16.56M18.25M16.46M15.82M16.43M12.24M11.83M15.66M16.11M14.00M15.62M16.82M16.00M16.02M17.46M16.88M16.85M14.95M17.04M17.89M17.13M13.98M16.91M15.24M15.67M14.60M15.93M15.88M12.99M13.22M16.49M18.84M13.69M
Short-term Investments (Quarter) 60.97M59.10M56.47M53.36M47.47M45.88M105.24M107.36M114.74M100.62M98.84M96.08M96.72M93.11M87.45M89.81M92.27M96.56M95.98M98.62M96.75M96.15M
Cash & Current Investments (Quarter) 39.70M36.98M37.38M32.70M38.02M43.47M38.06M89.14M123.22M102.05M102.05M50.15M63.67M78.89M77.91M139.82M177.08M69.66M191.78M168.30M193.61M224.67M213.76M157.76M171.06M160.79M140.33M154.78M88.85M181.07M200.29M163.65M181.91M168.91M176.86M
Interest Deposits (Quarter) 21.66M18.33M20.81M14.45M21.42M27.48M21.39M15.66M52.05M29.70M32.34M35.90M47.77M61.80M61.64M76.11M113.51M52.65M69.58M45.77M61.81M105.78M97.41M46.75M57.05M52.38M37.14M50.36M72.80M72.80M90.56M54.30M66.63M53.20M66.54M
Fed Funds Sold (Quarter) 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 (Quarter) 2.58M2.57M2.57M
Securities - Tradable (Quarter) 72.01M75.80M68.23M71.09M67.03M63.99M60.39M59.41M58.00M56.40M53.48M50.65M47.74M45.53M44.11M48.41M46.29M96.03M105.23M107.36M106.82M
Loans - Gross (Quarter) 476.49M488.76M501.39M513.01M516.36M527.38M531.97M547.10M553.59M551.13M558.17M562.54M560.47M587.57M0.03M575.57M594.45M591.91M0.12M593.74M17.74M0.31M21.02M584.61M590.49M609.04M626.20M638.11M638.59M
Loans - Loss Allowance (Quarter) 5.97M6.31M6.09M6.20M5.70M5.29M5.28M5.34M5.47M5.19M5.15M5.37M6.34M6.58M6.99M7.19M7.29M6.70M6.66M6.74M6.76M6.82M6.59M0.44M6.66M6.81M6.91M0.08M
Loans - Net (Quarter) 470.52M482.46M495.30M506.81M510.66M522.09M526.69M541.76M548.12M545.94M553.02M557.18M554.13M580.99M578.13M568.38M587.16M585.22M567.40M587.01M588.37M578.82M573.28M577.89M583.83M602.22M619.29M630.86M631.19M632.21M638.69M649.85M662.90M687.87M699.30M
Current Assets (Quarter) 67.64M68.02M74.87M80.29M74.03M81.33M86.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 29.94M26.67M26.45M26.11M26.39M25.43M24.81M24.20M24.06M23.50M23.36M22.24M22.80M22.52M22.58M22.17M22.56M22.95M19.71M20.73M20.29M20.21M19.68M19.29M18.48M18.64M18.55M17.84M18.14M17.91M17.59M17.07M17.04M16.90M16.69M
Long-Term Deferred Tax (Quarter) 5.25M5.08M5.15M6.43M5.67M5.77M5.76M5.48M5.27M4.97M4.71M4.58M4.41M4.35M3.97M4.57M2.81M2.37M1.97M1.67M2.61M3.71M4.57M6.76M4.11M4.43M4.97M6.37M4.94M4.78M4.04M4.81M4.31M4.37M3.84M
Other Non-Current Assets (Quarter) 3.39M3.54M3.08M10.33M9.88M10.78M10.25M10.32M10.47M10.13M10.66M10.24M11.05M10.73M10.53M10.32M9.33M11.59M10.28M4.71M4.92M8.41M6.36M4.71M5.27M6.04M5.73M6.75M6.80M7.33M7.22M7.17M7.55M8.02M6.97M
Non-Current Assets (Quarter) 599.06M614.12M681.43M714.36M701.33M744.99M768.91M
Assets (Quarter) 647.59M659.76M665.24M666.70M671.57M685.12M679.52M682.14M721.87M701.95M706.94M706.37M715.14M754.65M749.12M756.30M810.27M797.59M800.85M794.65M813.54M847.03M828.57M775.36M793.63M802.99M799.95M826.31M850.49M854.67M880.29M854.92M880.75M892.93M910.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 572.75M576.35M581.62M3.45M589.95M591.55M598.21M595.99M638.41M619.31M621.60M621.48M629.52M668.40M661.67M668.01M2.77M711.37M2.90M707.51M2.92M3.07M3.75M4.68M708.82M3.78M704.82M3.55M4.02M743.23M4.01M749.98M776.85M781.91M799.38M
Payables (Quarter) 572.75M576.35M581.62M3.45M589.95M591.55M598.21M595.99M638.41M619.31M621.60M621.48M629.52M668.40M661.67M668.01M2.77M711.37M2.90M707.51M2.92M3.07M3.75M4.68M708.82M3.78M704.82M3.55M4.02M743.23M4.01M749.98M776.85M781.91M799.38M
Accumulated Expenses (Quarter) 0.34M0.36M0.39M0.43M0.46M0.51M0.55M0.59M0.71M0.68M0.69M0.69M0.71M0.60M0.49M0.44M0.36M0.31M0.29M0.27M0.25M0.33M0.35M0.53M0.75M0.93M1.10M1.45M1.75M1.92M1.95M1.44M1.35M1.43M1.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.46M8.16M7.86M
Preferred Stock Liabilities (Quarter) 16.50M16.50M16.50M16.50M
Operating Leases (Quarter) 3.85M3.41M3.35M3.23M3.12M
Non-Current Deferred Tax Liability (Quarter) 0.94M1.20M1.35M1.44M1.58M2.14M1.91M1.61M
Other Non-Current Liabilities (Quarter) 1.40M0.28M0.29M0.31M0.40M0.50M0.50M0.50M
Total Non-Current Liabilities (Quarter) 696.73M761.22M788.15M808.92M783.78M807.68M817.59M830.70M
Total Liabilities (Quarter) 600.50M609.75M614.88M615.73M621.34M635.10M629.61M630.89M669.84M648.77M652.73M651.77M659.89M699.18M692.21M698.12M750.92M736.62M738.33M731.02M754.62M790.86M773.34M718.14M733.95M742.84M740.00M761.50M786.47M788.44M809.23M784.18M808.17M818.09M831.20M
Shareholder's Equity
Total Debt (Quarter) 8.46M8.16M7.86M
Common Equity (Quarter) 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
Shareholder's Equity (Quarter) 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 (Quarter) 647.59M659.76M665.24M666.70M671.57M685.12M679.52M682.14M721.87M701.95M706.94M706.37M715.14M754.65M749.12M756.30M810.27M797.59M800.85M794.65M813.54M847.03M828.57M775.36M793.63M802.99M799.95M826.31M850.49M854.67M880.29M854.92M880.75M892.93M910.72M
Retained Earnings (Quarter) -13.95M-0.06M-0.20M-0.59M-10.77M-1.58M-10.61M-9.93M-0.87M-9.18M-8.30M-7.87M-7.82M0.85M0.88M0.74M0.33M0.28M-0.01M-0.81M-6.26M4.68M-13.75M8.92M-11.80M11.02M12.91M14.46M-12.49M-11.87M18.38M-11.98M-10.10M-10.33M26.31M
Treasury Shares (Quarter) -16.00-28.00-0.07M-0.02M-0.03M-0.07M-0.10M-0.03M-0.04M-0.02M-0.11M-0.02M-0.01M-0.06M
Shares Outstanding (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M23.92M0.02M0.02M0.02M0.02M0.02M0.02M0.02M23.92M0.02M0.02M0.02M23.85M23.83M23.80M23.78M23.75M23.71M23.68M23.65M23.64M23.61M23.60M23.58M