New Peoples Bankshares Balance Sheet (2017-2025) | NWPP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	131.20M	69.66M	86.54M	60.95M	78.86M	124.05M	114.92M	61.69M	74.33M	67.68M	52.88M	64.98M	88.85M	88.80M	103.73M	67.67M	83.28M	72.16M	80.71M	77.21M
Cash Due from Bank (Quarter)	17.46M	16.88M	16.85M	14.95M	17.04M	17.89M	17.13M	13.98M	16.91M	15.24M	15.67M	14.60M	15.93M	15.88M	12.99M	54.50M	16.49M	18.84M	13.69M	13.85M
Short-term Investments (Quarter)	1.48M		105.24M	107.36M	114.74M	100.62M	98.84M	96.08M	96.72M	93.11M	87.45M	89.81M		92.27M	96.56M	95.98M	98.62M	96.75M	96.15M	96.43M
Cash & Current Investments (Quarter)	132.69M	69.66M	191.78M	168.30M	193.61M	224.67M	213.76M	157.76M	171.06M	160.79M	140.33M	154.78M	88.85M	181.07M	200.29M	163.65M	181.91M	168.91M	176.86M	173.64M
Interest Deposits (Quarter)	113.51M	52.65M	69.58M	45.77M	61.81M	105.78M	97.41M	46.75M	57.05M	52.38M	37.14M	50.36M	72.80M	72.80M	90.56M	54.30M	66.63M	53.20M	66.54M	63.11M
Fed Funds Sold (Quarter)	0.23M	0.13M	0.11M	0.23M	0.02M	0.39M	0.38M	0.96M	0.38M	0.06M	0.07M	0.02M	0.11M	0.12M	0.17M	0.15M	0.16M	0.13M	0.49M	0.25M
Securities Bought (Quarter)
Securities - Tradable (Quarter)	46.29M	96.03M	105.23M	107.36M	106.82M
Loans - Gross (Quarter)	594.45M	591.91M	0.12M	593.74M	19.64M	0.03M	3.80M	46.99M	590.49M	609.04M	626.20M	638.11M	638.59M
Loans - Loss Allowance (Quarter)	7.29M	6.70M	6.66M	6.74M	6.76M	6.82M	6.59M	0.26M	6.66M	6.81M	6.91M	0.01M
Loans - Net (Quarter)	587.16M	585.22M	567.40M	587.01M	588.37M	578.82M	573.28M	577.89M	583.83M	602.22M	619.29M	630.86M	631.19M	632.21M	638.69M	649.85M	662.90M	687.87M	699.30M	701.48M
Current Assets (Quarter)				80.29M				74.03M				81.33M				86.02M				95.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.56M	22.95M	19.71M	20.73M	20.29M	20.21M	19.68M	19.29M	18.48M	18.64M	18.55M	17.84M	18.14M	17.91M	17.59M	17.07M	17.04M	16.90M	16.69M	16.40M
Long-Term Deferred Tax (Quarter)	2.81M	2.37M	1.97M	3.26M	2.61M	3.71M	4.57M	6.76M	4.11M	4.43M	4.97M	4.46M	4.94M	4.78M	4.04M	4.83M	4.31M	4.37M	3.84M	5.54M
Other Non-Current Assets (Quarter)	9.33M	11.59M	10.28M	4.71M	4.92M	8.41M	6.36M	4.71M	5.27M	6.04M	5.73M	6.75M	6.80M	7.33M	7.22M	4.42M	7.55M	8.02M	6.97M	5.15M
Non-Current Assets (Quarter)				714.36M				701.33M				744.99M				768.91M				814.63M
Assets (Quarter)	810.27M	797.59M	800.85M	794.65M	813.54M	847.03M	828.57M	775.36M	793.63M	802.99M	799.95M	826.31M	850.49M	854.67M	880.29M	854.92M	880.75M	892.93M	910.72M	909.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	720.95M	3.20M	713.49M	707.51M	2.92M	3.07M	723.91M	692.71M	708.82M	708.08M	4.11M	716.47M	4.02M	3.48M	4.01M	4.36M	4.64M	4.53M	5.23M	798.27M
Payables (Quarter)	720.95M	3.20M	713.49M	707.51M	2.92M	3.07M	723.91M	692.71M	708.82M	708.08M	4.11M	716.47M	4.02M	3.48M	4.01M	4.36M	4.64M	4.53M	5.23M	798.27M
Accumulated Expenses (Quarter)	0.36M	0.31M	0.29M	0.27M	0.25M	0.33M	0.35M	0.53M	0.75M	0.93M	1.10M	1.45M	1.75M	1.92M	1.95M	1.44M	1.35M	1.43M	1.49M	1.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)												0.87M				3.41M	3.35M	3.23M	3.12M	0.68M
Non-Current Deferred Tax Liability (Quarter)				1.58M				2.14M				1.91M				1.61M				1.64M
Other Non-Current Liabilities (Quarter)												0.28M		0.29M	0.31M	0.40M	0.50M	0.50M	0.50M	0.47M
Total Non-Current Liabilities (Quarter)												761.22M		788.15M	808.92M	783.78M	807.68M	817.59M	830.70M	826.37M
Total Liabilities (Quarter)	750.92M	736.62M	738.33M	731.02M	754.62M	790.86M	773.34M	718.14M	733.95M	742.84M	740.00M	761.50M	786.47M	788.44M	809.23M	784.18M	808.17M	818.09M	831.20M	826.85M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	59.35M	60.96M	62.52M	63.63M	58.91M	56.16M	55.23M	57.22M	59.69M	60.16M	59.96M	64.81M	64.02M	66.23M	71.06M	70.74M	72.57M	74.84M	79.53M	82.86M
Shareholder's Equity (Quarter)	59.35M	60.96M	62.52M	63.63M	58.91M	56.16M	55.23M	57.22M	59.69M	60.16M	59.96M	64.81M	64.02M	66.23M	71.06M	70.74M	72.57M	74.84M	79.53M	82.86M
Liabilities and Shareholders Equity (Quarter)	810.27M	797.59M	800.85M	794.65M	813.54M	847.03M	828.57M	775.36M	793.63M	802.99M	799.95M	826.31M	850.49M	854.67M	880.29M	854.92M	880.75M	892.93M	910.72M	909.70M
Retained Earnings (Quarter)	0.33M	-1.73M	-0.01M	-0.81M	2.76M	-10.89M	6.67M	8.92M	9.30M	-13.00M	12.91M	-11.65M	-12.49M	-11.87M	18.38M	21.00M	21.02M	23.55M	-8.33M	29.21M
Treasury Shares (Quarter)						-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	-0.07M
Shares Outstanding (Quarter)	0.02M	0.02M	0.02M	23.92M	0.02M	0.02M	0.02M	23.85M	23.83M	23.80M	23.78M	23.75M	23.71M	23.68M	23.65M	23.64M	23.61M	23.60M	23.58M	23.57M

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New Peoples Bankshares Balance Sheet (2017-2025) | NWPP

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