NEW PEOPLES BANKSHARES, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:54:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.49M | 6.55M | 5.93M | 13.28M | 9.71M | 6.43M |
| Net Debt | -48.63M | -55.03M | -61.13M | — | — | — |
| Net Margin | 278.87% | 213.76% | 184.87% | 203.63% | 188.24% | 89.84% |
| Return on Equity (ROE) | 12.19% | 11.60% | 11.08% | 14.12% | 11.02% | 4.97% |
| Return on Assets (ROA) | 1.11% | 0.96% | 0.87% | 1.04% | 0.88% | 0.38% |
| Debt-to-Equity | 0.34× | 0.18× | 0.06× | — | — | — |
| Effective Tax Rate | 23.18% | 20.76% | 23.01% | 22.15% | 21.69% | 27.62% |
| Cash Conversion Ratio | 1.22× | 1.02× | 1.03× | 1.71× | 1.97× | 2.97× |
| Accruals Ratio | -0.00× | -0.00× | -0.00× | -0.01× | -0.01× | -0.01× |
| CapEx Coverage | 15.10× | 4.66× | 5.02× | 25.24× | 3.37× | 4.00× |
| Free Cash Flow Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.27 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 3.05M | 2.15M | 2.15M | 2.30M | 1.94M | 1.10M |
| Net Income (Loss) Attributable to Parent | 10.10M | 8.20M | 7.18M | 8.08M | 7.01M | 2.89M |
| Earnings Per Share, Basic | $0.43 | $0.35 | $0.30 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 23.60M | 23.68M | 23.80M | — | 23.92M | 23.92M |
| Earnings Per Share, Diluted | $0.43 | $0.35 | $0.30 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 23.60B | 23.68B | 23.80B | 23.90B | 23.99M | 23.99M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 77.21M | 67.67M | 64.98M | 61.69M | 60.95M | 92.35M |
| Assets | 909.70M | 854.92M | 826.31M | 775.36M | 794.65M | 756.30M |
| Liabilities | 826.85M | 784.18M | 761.50M | 718.14M | 731.02M | 698.13M |
| Stockholders' Equity Attributable to Parent | 82.86M | 70.74M | 64.81M | 57.22M | 63.63M | 58.18M |
| Common Stock, Shares, Outstanding | 23.57M | 23.64M | 23.75M | 23.85M | 23.92M | 23.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.30M | 8.34M | 7.40M | 13.83M | 13.80M | 8.57M |
| Payments to Acquire Property, Plant, and Equipment | 815.00K | 1.79M | 1.48M | 548.00K | 4.09M | 2.14M |
| Net Cash Provided by (Used in) Investing Activities | -42.95M | -26.02M | -45.89M | 3.08M | -79.70M | -12.91M |
| Payments for Repurchase of Common Stock | 212.00K | 282.00K | 237.00K | 171.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 40.18M | 20.37M | 41.78M | -16.17M | 34.50M | 46.53M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | 1.76M | 1.34M |
| Net Debt | -83.71M | -48.63M | -77.43M | -61.00M | -71.81M | -55.03M |
| Net Margin | 365.83% | 344.42% | 274.98% | 281.65% | 217.56% | 273.26% |
| Return on Equity (ROE) | 3.68% | 3.50% | 3.47% | 3.38% | 2.63% | 3.71% |
| Return on Assets (ROA) | 0.33% | 0.32% | 0.30% | 0.28% | 0.22% | 0.31% |
| Debt-to-Equity | 0.11× | 0.34× | 0.04× | 0.15× | 0.16× | 0.18× |
| Effective Tax Rate | 22.95% | 23.68% | 22.75% | 22.88% | 23.43% | 15.70% |
| Cash Conversion Ratio | 1.24× | 0.96× | 3.46× | 1.91× | 1.06× | 0.55× |
| Accruals Ratio | -0.00× | 0.00× | -0.01× | -0.00× | -0.00× | 0.00× |
| CapEx Coverage | — | — | — | — | 7.57× | 13.79× |
| Free Cash Flow Per Share | — | — | — | — | $0.00 | $0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 912.00K | 900.00K | 812.00K | 751.00K | 584.00K | 489.00K |
| Net Income (Loss) Attributable to Parent | 3.06M | 2.90M | 2.76M | 2.53M | 1.91M | 2.63M |
| Earnings Per Share, Basic | $0.13 | $0.13 | $0.12 | $0.11 | $0.08 | $0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 23.56M | 23.60M | 23.59M | 23.61M | 23.63M | 23.68M |
| Earnings Per Share, Diluted | $0.13 | $0.13 | $0.12 | $0.11 | $0.08 | $0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.56B | 23.60B | 23.59B | 23.61B | 23.63B | 23.68B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 92.89M | 77.21M | 80.71M | 72.16M | 83.28M | 67.67M |
| Assets | 939.57M | 909.70M | 910.72M | 892.93M | 880.75M | 854.92M |
| Liabilities | 856.45M | 826.85M | 831.20M | 818.09M | 808.17M | 784.18M |
| Stockholders' Equity Attributable to Parent | 83.12M | 82.86M | 79.53M | 74.84M | 72.57M | 70.74M |
| Common Stock, Shares, Outstanding | 23.56M | 23.57M | 23.58M | 23.60M | 23.61M | 23.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.80M | 2.77M | 9.53M | 4.84M | 2.03M | 1.45M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 268.00K | 105.00K |
| Net Cash Provided by (Used in) Investing Activities | -15.35M | -2.13M | -40.81M | -32.29M | -8.33M | -12.68M |
| Payments for Repurchase of Common Stock | 41.00K | 32.00K | 180.00K | 106.00K | 68.00K | 43.00K |
| Net Cash Provided by (Used in) Financing Activities | 27.23M | -4.14M | 44.33M | 31.93M | 24.91M | -24.82M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NWPP CIK 0001163389),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.