New Peoples Bankshares, Inc.

OTC:NWPP

2.45 (USD) • At close November 13, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 64.97761.68660.94692.12849.89527.90932.70135.31626.33835.55554.67894.10790.47656.91829.97822.09920.19518.45115.7280
Short Term Investments 109.30396.076107.35848.40650.64959.40771.08870.011101.642100.06979.12649.61500000000
Cash and Short Term Investments 64.97761.686168.304140.534100.54487.31632.70135.31626.33835.55554.67894.10790.47656.91829.97822.09920.19518.45115.7280
Net Receivables 02.5552.1122.3922.1151.9342.0361.8481.8161.9752.2862.3743.0673.8414.2924.5374.9694.143.0050
Inventory 030.614-64.419-98.076-55.655000000000000000
Other Current Assets 68.16364.50264.41998.07655.6550.26471.09270.143101.642100.07479.12849.61732.511749.498777.566732.448691.834000
Total Current Assets 68.163159.357170.416142.926102.65989.514105.829107.307129.796137.604136.092146.098126.054810.257811.836759.084716.99822.59118.7330
Non-Current Assets:
Property, Plant & Equipment, Net 22.11723.01524.79727.61328.07729.13731.36829.98528.14828.76629.97631.1933.14134.14134.95836.82934.89229.43822.0460
Goodwill 00000000000000000000
Intangible Assets 00000000000.0080.05304.3464.5144.6334.829000
Goodwill and Intangible Assets 670.2970128.89971.4572.797-6.678-6.435-6.587-6.46700.0080.0530.1234.3464.5144.6334.829000
Long Term Investments 53.06396.076107.35848.40650.64959.40771.08870.011101.642100.06981.8352.41836.0078.5366.6027.3529.2325.6458.4360
Tax Assets 6.3724.6233.2564.5695.9296.6786.4356.5876.4670-29.976-31.19-33.2640000000
Other Non-Current Assets 8.212-96.076-132.155-76.019-78.726504.084458.415427.032366.312384.645466.781520.446618.3230000-35.083-30.4820
Total Non-Current Assets 760.06127.638132.15576.01978.726592.628560.871527.028496.102513.48548.619572.917654.3347.02346.07448.81448.95335.08330.4820
Total Assets 828.224775.358794.647756.302706.373682.142666.7634.335625.898651.084684.711719.015780.384857.28857.91807.898765.951635.819527.77393.882
Liabilities & Equity:
Current Liabilities:
Account Payables 00.5260.2720.4360.6940.5870.4260.3310.2880.2662.2871.881.7961.721.6172.1552.8222.7831.5580
Short Term Debt 0.5573.7252.4740.5115.83520.558500000000014.5341.2813.051
Tax Payables 00000000000000000000
Deferred Revenue 00-2.202-0.075-5.1410-0.558-5000000000000
Other Current Liabilities 304.853-0.526-0.272-0.436-0.694-0.3423.0242.0641.7621.855-0.674-0.515-0.325-1.72-1.617-2.155-2.822-2.783-1.5580
Total Current Liabilities 305.413.7250.2720.4360.6942.2453.452.3952.052.1211.6131.3651.4711.721.6172.1552.82214.5341.2813.051
Non-Current Liabilities:
Long Term Debt 36.18620.22120.55826.93527.33130.06812.81113.7582.9584.1585.3586.55817.98329.33330.28331.49542.434011.570
Deferred Revenue Non-Current 414.909-1.33118.97525.49225.978-1.2020.936-1.302-1.34600000000000
Deferred Tax Liabilities Non-Current 1.9111.3311.5831.4431.3531.202-0.9361.3021.34600000000000
Other Non-Current Liabilities 4.997694.193-20.558-26.935-27.331-24.5920.2465.2855.1214.9885.4464.68600000455.8850311.792
Total Non-Current Liabilities 458.003714.41420.55826.93527.3315.47613.05719.0438.0799.14610.80411.24417.98329.33330.28331.49542.434455.88511.57311.792
Total Liabilities 763.413718.14731.016698.125651.771630.892615.727587.418579.811608.233644.751679.149751.511814.664811.291757.575720.702593.473488.806314.843
Equity:
Preferred Stock 00000000000000000000
Common Stock 47.49247.69747.84447.84447.84447.84447.84446.70946.70845.75743.74543.73120.0220.0220.01820.01719.91915.31415.2390
Retained Earnings 14.4588.9172.031-4.979-7.869-9.928-10.847-14.065-15.023-17.685-17.925-19.409-13.0850.9184.898.5763.8395.5652.4750
Accumulated Other Comprehensive Income/Loss -11.653-13.941-0.8140.7420.057-1.236-0.594-0.456-0.327-0.069-0.960.4070.249-0.0110.0280.0470.0070.002-0.0150
Other Total Stockholders Equity 14.51414.54514.5714.5714.5714.5714.5714.72914.72914.84815.115.13721.68921.68921.68321.68321.48421.46521.26579.039
Total Shareholders Equity 64.81157.21863.63158.17754.60251.2550.97346.91746.08742.85139.9639.86628.87342.61646.61950.32345.24942.34638.96479.039
Total Equity 64.81157.21863.63158.17754.60251.2550.97346.91746.08742.85139.9639.86628.87342.61646.61950.32345.24942.34638.96479.039
Total Liabilities & Shareholders Equity 828.224775.358794.647756.302706.373682.142666.7634.335625.898651.084684.711719.015780.384857.28857.91807.898765.951635.819527.77393.882