New Peoples Bankshares, Inc. (NWPP) - Balance Sheet Statement

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NWPP
Financials

2.45 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	30.614	-64.419	-98.076	-55.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.202	-0.075	-5.141	0	-0.558	-5	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

New Peoples Bankshares, Inc.

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