For the quarter ending 2026-03-31, NWPP has $939,569K in assets. $856,452K in debts. $92,893K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 16,540 | 13,849 | 13,686 | 18,838 |
| Interest-bearing deposits with banks | 76,197 | 63,109 | 66,538 | 53,195 |
| Federal funds sold | 156 | 252 | 486 | 126 |
| Total cash and cash equivalents | 92,893 | 77,210 | 80,710 | 72,159 |
| Investment securities available-for-sale, at fair value | 96,860 | 96,433 | 96,153 | 96,749 |
| Restricted stock, at cost | 2,636 | 2,598 | - | - |
| Loans receivable | 723,305 | 709,587 | 707,272 | 695,815 |
| Allowance for credit losses | 8,116 | 8,107 | 7,967 | 7,948 |
| Net loans | 715,189 | 701,480 | 699,305 | 687,867 |
| Property plan equipment, gross | - | 29,830 | - | - |
| Less accumulated depreciation | - | 13,430 | - | - |
| Bank premises and equipment, net | 16,124 | 16,400 | 16,689 | 16,896 |
| Other real estate owned | 184 | 89 | 89 | 57 |
| Accrued interest receivable | 3,910 | 3,451 | 3,849 | 3,581 |
| Insurance benefit receivable | - | - | - | 0 |
| Deferred taxes, net | 4,066 | 3,895 | 3,837 | 4,368 |
| Right-of-use assets operating leases | 2,879 | 2,998 | 3,117 | 3,234 |
| Other assets | 4,828 | 5,146 | 6,975 | 8,019 |
| Total assets | 939,569 | 909,700 | 910,724 | 892,930 |
| Noninterest bearing | 242,598 | 220,829 | 228,881 | 233,567 |
| Interest-bearing | 585,056 | 577,437 | 570,495 | 548,342 |
| Total deposits | 827,654 | 798,266 | 799,376 | 781,909 |
| Borrowed funds | 18,986 | 18,986 | 21,986 | 26,986 |
| Lease liabilities operating leases | 2,879 | 2,998 | 3,117 | 3,234 |
| Accrued interest payable | 1,316 | 1,507 | 1,491 | 1,427 |
| Accrued expenses and other liabilities | 5,617 | 5,088 | 5,226 | 4,530 |
| Total liabilities | 856,452 | 826,845 | 831,196 | 818,086 |
| Common stock - 2.00 par value 50,000,000 shares authorized 23,555,517 and 23,567,013 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 47,111 | 47,134 | 47,154 | 47,202 |
| Additional paid-in-capital | 14,360 | 14,378 | 14,390 | 14,416 |
| Retained earnings | 30,152 | 29,210 | 26,310 | 23,552 |
| Accumulated other comprehensive loss | -8,506 | -7,867 | -8,326 | -10,326 |
| Total shareholders equity | 83,117 | 82,855 | 79,528 | 74,844 |
| Total liabilities and shareholders equity | 939,569 | 909,700 | 910,724 | 892,930 |
NEW PEOPLES BANKSHARES INC (NWPP)
NEW PEOPLES BANKSHARES INC (NWPP)