English
New Peoples Bankshares, Inc.
EDGAR125 filing records in this dataset, filed from 2002-04-01 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 84.3 million USD Source
Exact value
84313000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 23.5 million shares Source
Exact value
23539312 shares
Reported share-count change
-0.26% · -61.6 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 11 of 11 periods available· newest 2025-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+23.1%Prior period
USD 8.2 million
–
Current period
USD 10.1 million
–
Exact inputs and evidence
10098000 − 8204000 = 1894000 USD
8204000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10098000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
+47.5%Prior period
USD 8.34 million
–
Current period
USD 12.3 million
–
Exact inputs and evidence
12304000 − 8344000 = 3960000 USD
8344000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source12304000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-54.5%Prior period
USD 1.79 million
–
Current period
USD 815,000
–
Exact inputs and evidence
815000 − 1792000 = -977000 USD
1792000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source815000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 958,000 Exact valueExact value: 958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Exact valueExact value: 3447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.79 million Exact valueExact value: 4790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Calculation and evidence3447000 − 4790000 USD Exact free cash flow: -1343000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 3.09 million Exact valueExact value: 3094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.73 million Exact valueExact value: 5734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Exact valueExact value: 2164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.57 million Calculation and evidence5734000 − 2164000 USD Exact free cash flow: 3570000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 919,000 Exact valueExact value: 919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Exact valueExact value: 4401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Calculation and evidence4401000 − 1647000 USD Exact free cash flow: 2754000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 2.06 million Exact valueExact value: 2059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.55 million Exact valueExact value: 11548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10 million Calculation and evidence11548000 − 1550000 USD Exact free cash flow: 9998000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 2.89 million Exact valueExact value: 2890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.57 million Exact valueExact value: 8574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Exact valueExact value: 2141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.43 million Calculation and evidence8574000 − 2141000 USD Exact free cash flow: 6433000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 7.01 million Exact valueExact value: 7010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.8 million Exact valueExact value: 13800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.09 million Exact valueExact value: 4094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.71 million Calculation and evidence13800000 − 4094000 USD Exact free cash flow: 9706000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 8.08 million Exact valueExact value: 8082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.83 million Exact valueExact value: 13831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 548,000 Exact valueExact value: 548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.28 million Calculation and evidence13831000 − 548000 USD Exact free cash flow: 13283000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 7.18 million Exact valueExact value: 7184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.4 million Exact valueExact value: 7401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.93 million Calculation and evidence7401000 − 1475000 USD Exact free cash flow: 5926000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 8.2 million Exact valueExact value: 8204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.34 million Exact valueExact value: 8344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.55 million Calculation and evidence8344000 − 1792000 USD Exact free cash flow: 6552000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 10.1 million Exact valueExact value: 10098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.3 million Exact valueExact value: 12304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 815,000 Exact valueExact value: 815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.49 million Calculation and evidence12304000 − 815000 USD Exact free cash flow: 11489000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
125 filings · 3,105 latest values · 3,105 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001163389, 1163389, NWPP, None, edgar:1163389
Also known as NEW PEOPLES BANKSHARES INC, NEW PEOPLES BANKSHARES, INC., New Peoples Bankshares, Inc., New Peoples Bankshares, Inc.