New Peoples Bankshares, Inc.

EDGAR

125 filing records in this dataset, filed from 2002-04-01 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 23600878 shares · 2025-06-30· Source
  • 23539312 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    10098000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    12304000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    815000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 958,000
Exact value

Exact value: 958000 USD

2016-01-01 – 2016-12-31: 958000 USD Inspect Net Income Open source
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USD 3.45 million
Exact value

Exact value: 3447000 USD

2016-01-01 – 2016-12-31: 3447000 USD Inspect Operating Cash Flow Open source
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USD 4.79 million
Exact value

Exact value: 4790000 USD

2016-01-01 – 2016-12-31: 4790000 USD Inspect Capital Expenditure Open source
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−USD 1.34 million
Calculation and evidence

3447000 − 4790000 USD

Exact free cash flow: -1343000 USD

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2017 2017-01-01 – 2017-12-31
USD 3.09 million
Exact value

Exact value: 3094000 USD

2017-01-01 – 2017-12-31: 3094000 USD Inspect Net Income Open source
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USD 5.73 million
Exact value

Exact value: 5734000 USD

2017-01-01 – 2017-12-31: 5734000 USD Inspect Operating Cash Flow Open source
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USD 2.16 million
Exact value

Exact value: 2164000 USD

2017-01-01 – 2017-12-31: 2164000 USD Inspect Capital Expenditure Open source
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USD 3.57 million
Calculation and evidence

5734000 − 2164000 USD

Exact free cash flow: 3570000 USD

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2018 2018-01-01 – 2018-12-31
USD 919,000
Exact value

Exact value: 919000 USD

2018-01-01 – 2018-12-31: 919000 USD Inspect Net Income Open source
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USD 4.4 million
Exact value

Exact value: 4401000 USD

2018-01-01 – 2018-12-31: 4401000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1647000 USD

2018-01-01 – 2018-12-31: 1647000 USD Inspect Capital Expenditure Open source
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USD 2.75 million
Calculation and evidence

4401000 − 1647000 USD

Exact free cash flow: 2754000 USD

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2019 2019-01-01 – 2019-12-31
USD 2.06 million
Exact value

Exact value: 2059000 USD

2019-01-01 – 2019-12-31: 2059000 USD Inspect Net Income Open source
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USD 11.55 million
Exact value

Exact value: 11548000 USD

2019-01-01 – 2019-12-31: 11548000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1550000 USD

2019-01-01 – 2019-12-31: 1550000 USD Inspect Capital Expenditure Open source
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USD 10 million
Calculation and evidence

11548000 − 1550000 USD

Exact free cash flow: 9998000 USD

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2020 2020-01-01 – 2020-12-31
USD 2.89 million
Exact value

Exact value: 2890000 USD

2020-01-01 – 2020-12-31: 2890000 USD Inspect Net Income Open source
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USD 8.57 million
Exact value

Exact value: 8574000 USD

2020-01-01 – 2020-12-31: 8574000 USD Inspect Operating Cash Flow Open source
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USD 2.14 million
Exact value

Exact value: 2141000 USD

2020-01-01 – 2020-12-31: 2141000 USD Inspect Capital Expenditure Open source
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USD 6.43 million
Calculation and evidence

8574000 − 2141000 USD

Exact free cash flow: 6433000 USD

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2021 2021-01-01 – 2021-12-31
USD 7.01 million
Exact value

Exact value: 7010000 USD

2021-01-01 – 2021-12-31: 7010000 USD Inspect Net Income Open source
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USD 13.8 million
Exact value

Exact value: 13800000 USD

2021-01-01 – 2021-12-31: 13800000 USD Inspect Operating Cash Flow Open source
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USD 4.09 million
Exact value

Exact value: 4094000 USD

2021-01-01 – 2021-12-31: 4094000 USD Inspect Capital Expenditure Open source
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USD 9.71 million
Calculation and evidence

13800000 − 4094000 USD

Exact free cash flow: 9706000 USD

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2022 2022-01-01 – 2022-12-31
USD 8.08 million
Exact value

Exact value: 8082000 USD

2022-01-01 – 2022-12-31: 8082000 USD Inspect Net Income Open source
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USD 13.83 million
Exact value

Exact value: 13831000 USD

2022-01-01 – 2022-12-31: 13831000 USD Inspect Operating Cash Flow Open source
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USD 548,000
Exact value

Exact value: 548000 USD

2022-01-01 – 2022-12-31: 548000 USD Inspect Capital Expenditure Open source
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USD 13.28 million
Calculation and evidence

13831000 − 548000 USD

Exact free cash flow: 13283000 USD

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2023 2023-01-01 – 2023-12-31
USD 7.18 million
Exact value

Exact value: 7184000 USD

2023-01-01 – 2023-12-31: 7184000 USD Inspect Net Income Open source
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USD 7.4 million
Exact value

Exact value: 7401000 USD

2023-01-01 – 2023-12-31: 7401000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1475000 USD

2023-01-01 – 2023-12-31: 1475000 USD Inspect Capital Expenditure Open source
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USD 5.93 million
Calculation and evidence

7401000 − 1475000 USD

Exact free cash flow: 5926000 USD

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2024 2024-01-01 – 2024-12-31
USD 8.2 million
Exact value

Exact value: 8204000 USD

2024-01-01 – 2024-12-31: 8204000 USD Inspect Net Income Open source
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USD 8.34 million
Exact value

Exact value: 8344000 USD

2024-01-01 – 2024-12-31: 8344000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1792000 USD

2024-01-01 – 2024-12-31: 1792000 USD Inspect Capital Expenditure Open source
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USD 6.55 million
Calculation and evidence

8344000 − 1792000 USD

Exact free cash flow: 6552000 USD

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2025 2025-01-01 – 2025-12-31
USD 10.1 million
Exact value

Exact value: 10098000 USD

2025-01-01 – 2025-12-31: 10098000 USD Inspect Net Income Open source
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USD 12.3 million
Exact value

Exact value: 12304000 USD

2025-01-01 – 2025-12-31: 12304000 USD Inspect Operating Cash Flow Open source
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USD 815,000
Exact value

Exact value: 815000 USD

2025-01-01 – 2025-12-31: 815000 USD Inspect Capital Expenditure Open source
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USD 11.49 million
Calculation and evidence

12304000 − 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.