New Peoples Bankshares, Inc. (NWPP)
USD 3.55
(0.0%)
USD 3.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 828.22 Million | 775.35 Million | 794.64 Million | 756.3 Million | 706.37 Million | 682.14 Million |
| Total Current Assets | 68.16 Million | 159.35 Million | 170.41 Million | 142.92 Million | 102.65 Million | 89.51 Million |
| Cash And Short Term Investments | 64.97 Million | 61.68 Million | 168.3 Million | 140.53 Million | 100.54 Million | 87.31 Million |
| Cash and Cash Equivalents | 64.97 Million | 61.68 Million | 60.94 Million | 92.12 Million | 49.89 Million | 27.9 Million |
| Short Term Investments | 109.3 Million | 96.07 Million | 107.35 Million | 48.4 Million | 50.64 Million | 59.4 Million |
| Net Receivables | - | 2.55 Million | 2.11 Million | 2.39 Million | 2.11 Million | 1.93 Million |
| Inventory | - | 30.61 Million | -64.41 Million | -98.07 Million | -55.65 Million | - |
| Other Current Assets | 68.16 Million | 64.5 Million | 64.41 Million | 98.07 Million | 55.65 Million | 264 Thousand |
| Total Non-Current Assets | 760.06 Million | 27.63 Million | 132.15 Million | 76.01 Million | 78.72 Million | 592.62 Million |
| Net PPE | 22.11 Million | 23.01 Million | 24.79 Million | 27.61 Million | 28.07 Million | 29.13 Million |
| Good Will And Intangible Assets | 670.29 Million | - | 128.89 Million | 71.45 Million | 72.79 Million | -6.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53.06 Million | 96.07 Million | 107.35 Million | 48.4 Million | 50.64 Million | 59.4 Million |
| Tax Assets | 6.37 Million | 4.62 Million | 3.25 Million | 4.56 Million | 5.92 Million | 6.67 Million |
| Other Non Current Assets | 8.21 Million | -96.07 Million | -132.15 Million | -76.01 Million | -78.72 Million | 504.08 Million |
| Other Assets | - | 588.36 Million | 492.07 Million | 537.35 Million | 524.98 Million | - |
| Total Liabilities | 763.41 Million | 718.14 Million | 731.01 Million | 698.12 Million | 651.77 Million | 630.89 Million |
| Total Current Liabilities | 305.41 Million | 3.72 Million | 272 Thousand | 436 Thousand | 694 Thousand | 2.24 Million |
| Account Payables | - | 526 Thousand | 272 Thousand | 436 Thousand | 694 Thousand | 587 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 557 Thousand | 3.72 Million | 2.47 Million | 511 Thousand | 5.83 Million | 2 Million |
| Deferred Revenue | - | - | -2.2 Million | -75 Thousand | -5.14 Million | - |
| Other Current Liabilities | 304.85 Million | -526 Thousand | -272 Thousand | -436 Thousand | -694 Thousand | -342 Thousand |
| Total Non Current Liabilities | 458 Million | 714.41 Million | 20.55 Million | 26.93 Million | 27.33 Million | 5.47 Million |
| Long-Term Debt | 36.18 Million | 20.22 Million | 20.55 Million | 26.93 Million | 27.33 Million | 30.06 Million |
| Deferred Revenue Non Current | 414.9 Million | -1.33 Million | 18.97 Million | 25.49 Million | 25.97 Million | -1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.99 Million | 694.19 Million | -20.55 Million | -26.93 Million | -27.33 Million | -24.59 Million |
| Other Liabilities | - | 1000.00 | 710.18 Million | 670.75 Million | 623.74 Million | 623.17 Million |
| Total Equity | 64.81 Million | 57.21 Million | 63.63 Million | 58.17 Million | 54.6 Million | 51.25 Million |
| Stock Holders Equity | 64.81 Million | 57.21 Million | 63.63 Million | 58.17 Million | 54.6 Million | 51.25 Million |
| Common Stock | 47.49 Million | 47.69 Million | 47.84 Million | 47.84 Million | 47.84 Million | 47.84 Million |
| Retained Earnings | 14.45 Million | 8.91 Million | 2.03 Million | -4.97 Million | -7.86 Million | -9.92 Million |
| Accumulated other comprehensive income | -11.65 Million | -13.94 Million | -814 Thousand | 742 Thousand | 57 Thousand | -1.23 Million |
| Common Stock Equity | 64.81 Million | 57.21 Million | 63.63 Million | 58.17 Million | 54.6 Million | 51.25 Million |
| Capital Lease Obligation | 3.29 Million | 3.72 Million | 4.06 Million | 5.43 Million | 5.83 Million | 4.94 Million |
| Total Investments | 53.06 Million | 192.15 Million | 214.71 Million | 96.81 Million | 101.29 Million | 118.81 Million |
| Total Debt | 40.03 Million | 20.22 Million | 20.55 Million | 26.93 Million | 27.33 Million | 32.06 Million |
| Net Debt | -24.93 Million | -41.46 Million | -40.38 Million | -65.19 Million | -22.56 Million | 4.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 854.67 Million | 850.48 Million | 828.22 Million | 828.22 Million | 799.95 Million | 802.99 Million |
| Total Current Assets | 91.92 Million | 92.05 Million | 68.16 Million | 68.16 Million | 52.87 Million | 110.82 Million |
| Cash And Short Term Investments | 108.15 Million | 104.94 Million | 64.97 Million | 64.97 Million | 52.87 Million | 108.34 Million |
| Cash and Cash Equivalents | 88.68 Million | 88.73 Million | 64.97 Million | 64.97 Million | 52.87 Million | 67.62 Million |
| Short Term Investments | 92.26 Million | 89.01 Million | 109.3 Million | 109.3 Million | 87.45 Million | 93.1 Million |
| Net Receivables | 3.01 Million | 3.04 Million | - | - | 2.74 Million | 2.48 Million |
| Inventory | -111.16 Million | -107.99 Million | - | - | -58.63 Million | -70.42 Million |
| Other Current Assets | 91.92 Million | 92.05 Million | 68.16 Million | 68.16 Million | 55.88 Million | 70.42 Million |
| Total Non-Current Assets | 762.74 Million | 758.43 Million | 760.06 Million | 760.06 Million | 22.02 Million | 22.19 Million |
| Net PPE | 21.54 Million | 21.87 Million | 22.11 Million | 22.11 Million | 22.02 Million | 22.19 Million |
| Good Will And Intangible Assets | 651.67 Million | 647.39 Million | 670.29 Million | 670.29 Million | -4.97 Million | -4.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 75.5 Million | 75.5 Million | 53.06 Million | 53.06 Million | 87.45 Million | 93.1 Million |
| Tax Assets | 4.77 Million | 4.94 Million | 6.37 Million | 6.37 Million | 4.97 Million | 4.43 Million |
| Other Non Current Assets | 9.25 Million | 8.71 Million | 8.21 Million | 8.21 Million | -87.45 Million | -93.1 Million |
| Other Assets | 1.00 | - | - | - | 725.05 Million | 669.97 Million |
| Total Liabilities | 788.43 Million | 786.47 Million | 763.41 Million | 763.41 Million | 739.99 Million | 742.83 Million |
| Total Current Liabilities | 228.81 Million | 236.83 Million | 305.41 Million | 305.41 Million | 3.47 Million | 3.55 Million |
| Account Payables | 1.92 Million | 1.75 Million | - | - | 1.09 Million | 930 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 278 Thousand | 417 Thousand | 557 Thousand | 557 Thousand | 3.47 Million | 3.55 Million |
| Deferred Revenue | -1.92 Million | -1.75 Million | - | - | - | - |
| Other Current Liabilities | 228.53 Million | 236.42 Million | 304.85 Million | 304.85 Million | -1.09 Million | -930 Thousand |
| Total Non Current Liabilities | 559.62 Million | 549.63 Million | 458 Million | 458 Million | 736.52 Million | 739.27 Million |
| Long-Term Debt | 36.18 Million | 36.18 Million | 36.18 Million | 36.18 Million | 29.96 Million | 30.05 Million |
| Deferred Revenue Non Current | - | - | 414.9 Million | 414.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 523.43 Million | 513.44 Million | 4.99 Million | 4.99 Million | 706.55 Million | 709.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.23 Million | 64.01 Million | 64.81 Million | 64.81 Million | 59.95 Million | 60.15 Million |
| Stock Holders Equity | 66.23 Million | 64.01 Million | 64.81 Million | 64.81 Million | 59.95 Million | 60.15 Million |
| Common Stock | 47.35 Million | 47.42 Million | 47.49 Million | 47.49 Million | 47.56 Million | 47.6 Million |
| Retained Earnings | 16.26 Million | 14.58 Million | 14.45 Million | 14.45 Million | 12.9 Million | 11.01 Million |
| Accumulated other comprehensive income | -11.86 Million | -12.48 Million | -11.65 Million | -11.65 Million | -15.04 Million | -13 Million |
| Common Stock Equity | 66.23 Million | 64.01 Million | 64.81 Million | 64.81 Million | 59.95 Million | 60.15 Million |
| Capital Lease Obligation | 3.35 Million | 3.32 Million | 3.29 Million | 3.29 Million | 3.47 Million | 3.55 Million |
| Total Investments | 75.5 Million | 75.5 Million | 53.06 Million | 53.06 Million | 87.45 Million | 93.1 Million |
| Total Debt | 39.81 Million | 39.92 Million | 40.03 Million | 40.03 Million | 3.47 Million | 30.05 Million |
| Net Debt | -48.86 Million | -48.81 Million | -24.93 Million | -24.93 Million | -49.4 Million | -37.56 Million |
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