New Peoples Bankshares, Inc.
OTC:NWPP
2.45 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.977 | 61.686 | 60.946 | 92.128 | 49.895 | 27.909 | 32.701 | 35.316 | 26.338 | 35.555 | 54.678 | 94.107 | 90.476 | 56.918 | 29.978 | 22.099 | 20.195 | 18.451 | 15.728 | 0 |
| Kortetermijnbeleggingen
| 109.303 | 96.076 | 107.358 | 48.406 | 50.649 | 59.407 | 71.088 | 70.011 | 101.642 | 100.069 | 79.126 | 49.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.977 | 61.686 | 168.304 | 140.534 | 100.544 | 87.316 | 32.701 | 35.316 | 26.338 | 35.555 | 54.678 | 94.107 | 90.476 | 56.918 | 29.978 | 22.099 | 20.195 | 18.451 | 15.728 | 0 |
| Nettovorderingen
| 0 | 2.555 | 2.112 | 2.392 | 2.115 | 1.934 | 2.036 | 1.848 | 1.816 | 1.975 | 2.286 | 2.374 | 3.067 | 3.841 | 4.292 | 4.537 | 4.969 | 4.14 | 3.005 | 0 |
| Voorraad
| 0 | 30.614 | -64.419 | -98.076 | -55.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 68.163 | 64.502 | 64.419 | 98.076 | 55.655 | 0.264 | 71.092 | 70.143 | 101.642 | 100.074 | 79.128 | 49.617 | 32.511 | 749.498 | 777.566 | 732.448 | 691.834 | 0 | 0 | 0 |
| Totaal vlottende activa
| 68.163 | 159.357 | 170.416 | 142.926 | 102.659 | 89.514 | 105.829 | 107.307 | 129.796 | 137.604 | 136.092 | 146.098 | 126.054 | 810.257 | 811.836 | 759.084 | 716.998 | 22.591 | 18.733 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 22.117 | 23.015 | 24.797 | 27.613 | 28.077 | 29.137 | 31.368 | 29.985 | 28.148 | 28.766 | 29.976 | 31.19 | 33.141 | 34.141 | 34.958 | 36.829 | 34.892 | 29.438 | 22.046 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.053 | 0 | 4.346 | 4.514 | 4.633 | 4.829 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 670.297 | 0 | 128.899 | 71.45 | 72.797 | -6.678 | -6.435 | -6.587 | -6.467 | 0 | 0.008 | 0.053 | 0.123 | 4.346 | 4.514 | 4.633 | 4.829 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 53.063 | 96.076 | 107.358 | 48.406 | 50.649 | 59.407 | 71.088 | 70.011 | 101.642 | 100.069 | 81.83 | 52.418 | 36.007 | 8.536 | 6.602 | 7.352 | 9.232 | 5.645 | 8.436 | 0 |
| Belastingvorderingen
| 6.372 | 4.623 | 3.256 | 4.569 | 5.929 | 6.678 | 6.435 | 6.587 | 6.467 | 0 | -29.976 | -31.19 | -33.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.212 | -96.076 | -132.155 | -76.019 | -78.726 | 504.084 | 458.415 | 427.032 | 366.312 | 384.645 | 466.781 | 520.446 | 618.323 | 0 | 0 | 0 | 0 | -35.083 | -30.482 | 0 |
| Totaal niet-vlottende activa
| 760.061 | 27.638 | 132.155 | 76.019 | 78.726 | 592.628 | 560.871 | 527.028 | 496.102 | 513.48 | 548.619 | 572.917 | 654.33 | 47.023 | 46.074 | 48.814 | 48.953 | 35.083 | 30.482 | 0 |
| Totaal activa
| 828.224 | 775.358 | 794.647 | 756.302 | 706.373 | 682.142 | 666.7 | 634.335 | 625.898 | 651.084 | 684.711 | 719.015 | 780.384 | 857.28 | 857.91 | 807.898 | 765.951 | 635.819 | 527.77 | 393.882 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0 | 0.526 | 0.272 | 0.436 | 0.694 | 0.587 | 0.426 | 0.331 | 0.288 | 0.266 | 2.287 | 1.88 | 1.796 | 1.72 | 1.617 | 2.155 | 2.822 | 2.783 | 1.558 | 0 |
| Kortlopende schulden
| 0.557 | 3.725 | 2.474 | 0.511 | 5.835 | 2 | 0.558 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.534 | 1.281 | 3.051 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -2.202 | -0.075 | -5.141 | 0 | -0.558 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 304.853 | -0.526 | -0.272 | -0.436 | -0.694 | -0.342 | 3.024 | 2.064 | 1.762 | 1.855 | -0.674 | -0.515 | -0.325 | -1.72 | -1.617 | -2.155 | -2.822 | -2.783 | -1.558 | 0 |
| Totaal kortlopende verplichtingen
| 305.41 | 3.725 | 0.272 | 0.436 | 0.694 | 2.245 | 3.45 | 2.395 | 2.05 | 2.121 | 1.613 | 1.365 | 1.471 | 1.72 | 1.617 | 2.155 | 2.822 | 14.534 | 1.281 | 3.051 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 36.186 | 20.221 | 20.558 | 26.935 | 27.331 | 30.068 | 12.811 | 13.758 | 2.958 | 4.158 | 5.358 | 6.558 | 17.983 | 29.333 | 30.283 | 31.495 | 42.434 | 0 | 11.57 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 414.909 | -1.331 | 18.975 | 25.492 | 25.978 | -1.202 | 0.936 | -1.302 | -1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.911 | 1.331 | 1.583 | 1.443 | 1.353 | 1.202 | -0.936 | 1.302 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.997 | 694.193 | -20.558 | -26.935 | -27.331 | -24.592 | 0.246 | 5.285 | 5.121 | 4.988 | 5.446 | 4.686 | 0 | 0 | 0 | 0 | 0 | 455.885 | 0 | 311.792 |
| Totaal niet-vlottende verplichtingen
| 458.003 | 714.414 | 20.558 | 26.935 | 27.331 | 5.476 | 13.057 | 19.043 | 8.079 | 9.146 | 10.804 | 11.244 | 17.983 | 29.333 | 30.283 | 31.495 | 42.434 | 455.885 | 11.57 | 311.792 |
| Totaal passiva
| 763.413 | 718.14 | 731.016 | 698.125 | 651.771 | 630.892 | 615.727 | 587.418 | 579.811 | 608.233 | 644.751 | 679.149 | 751.511 | 814.664 | 811.291 | 757.575 | 720.702 | 593.473 | 488.806 | 314.843 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.492 | 47.697 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 46.709 | 46.708 | 45.757 | 43.745 | 43.731 | 20.02 | 20.02 | 20.018 | 20.017 | 19.919 | 15.314 | 15.239 | 0 |
| Ingehouden winsten
| 14.458 | 8.917 | 2.031 | -4.979 | -7.869 | -9.928 | -10.847 | -14.065 | -15.023 | -17.685 | -17.925 | -19.409 | -13.085 | 0.918 | 4.89 | 8.576 | 3.839 | 5.565 | 2.475 | 0 |
| Overige gereserveerde algehele resultaten
| -11.653 | -13.941 | -0.814 | 0.742 | 0.057 | -1.236 | -0.594 | -0.456 | -0.327 | -0.069 | -0.96 | 0.407 | 0.249 | -0.011 | 0.028 | 0.047 | 0.007 | 0.002 | -0.015 | 0 |
| Overige totale aandeelhoudersvermogen
| 14.514 | 14.545 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 14.729 | 14.729 | 14.848 | 15.1 | 15.137 | 21.689 | 21.689 | 21.683 | 21.683 | 21.484 | 21.465 | 21.265 | 79.039 |
| Totaal eigen vermogen van aandeelhouders
| 64.811 | 57.218 | 63.631 | 58.177 | 54.602 | 51.25 | 50.973 | 46.917 | 46.087 | 42.851 | 39.96 | 39.866 | 28.873 | 42.616 | 46.619 | 50.323 | 45.249 | 42.346 | 38.964 | 79.039 |
| Totaal eigen vermogen
| 64.811 | 57.218 | 63.631 | 58.177 | 54.602 | 51.25 | 50.973 | 46.917 | 46.087 | 42.851 | 39.96 | 39.866 | 28.873 | 42.616 | 46.619 | 50.323 | 45.249 | 42.346 | 38.964 | 79.039 |
| Totaal passiva en aandeelhoudersvermogen
| 828.224 | 775.358 | 794.647 | 756.302 | 706.373 | 682.142 | 666.7 | 634.335 | 625.898 | 651.084 | 684.711 | 719.015 | 780.384 | 857.28 | 857.91 | 807.898 | 765.951 | 635.819 | 527.77 | 393.882 |