NEW PEOPLES BANKSHARES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NEW PEOPLES BANKSHARES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.10M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $8.20M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $7.18M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.08M | Apr 1, 2024 |
| FY2021 | Dec 31, 2021 | $1.92M | Mar 31, 2022 |
| FY2021 | Sep 30, 2021 | $1.85M | Mar 31, 2022 |
| FY2021 | Jun 30, 2021 | $1.66M | Mar 31, 2022 |
| FY2021 | Mar 31, 2021 | $1.59M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $1.39M | Mar 31, 2022 |
| FY2021 | Sep 30, 2020 | $1.42M | Mar 31, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.30M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $8.34M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $7.40M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $13.83M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $13.80M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $8.57M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $11.55M | Apr 8, 2021 |
| FY2019 | Dec 31, 2018 | $4.40M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $5.73M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.45M | Mar 23, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $815.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.79M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.48M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $548.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.09M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.14M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.55M | Apr 8, 2021 |
| FY2019 | Dec 31, 2018 | $1.65M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $2.16M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.79M | Mar 23, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $909.70M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $854.93M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $826.31M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $775.36M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $794.65M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $756.30M | Mar 31, 2022 |
| FY2020 | Sep 30, 2020 | $749.13M | Apr 8, 2021 |
| FY2020 | Jun 30, 2020 | $754.65M | Apr 8, 2021 |
| FY2020 | Mar 31, 2020 | $715.14M | Apr 8, 2021 |
| FY2020 | Dec 31, 2019 | $706.37M | Apr 8, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $826.85M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $784.18M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $761.50M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $718.14M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $731.02M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $698.13M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $651.77M | Apr 8, 2021 |
| FY2019 | Dec 31, 2018 | $630.89M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $615.73M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $587.42M | Mar 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.86M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $70.74M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $64.81M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $57.22M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $63.63M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $58.18M | Mar 31, 2023 |
| FY2020 | Sep 30, 2020 | $56.92M | Apr 8, 2021 |
| FY2020 | Jun 30, 2020 | $55.47M | Apr 8, 2021 |
| FY2020 | Mar 31, 2020 | $55.25M | Apr 8, 2021 |
| FY2021 | Dec 31, 2019 | $54.60M | Mar 31, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.21M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $21.00M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $14.46M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.92M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.03M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($4.98M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($7.87M) | Apr 8, 2021 |
| FY2019 | Dec 31, 2018 | ($9.93M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($10.85M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($14.07M) | Mar 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $77.21M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $67.67M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $64.98M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $61.69M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $60.95M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $92.35M | Mar 31, 2022 |
| FY2021 | Dec 31, 2019 | $50.15M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $28.17M | Apr 8, 2021 |
| FY2019 | Dec 31, 2017 | $32.71M | Apr 14, 2020 |
| FY2018 | Dec 31, 2016 | $35.45M | Apr 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2014 | Dec 31, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Sep 30, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Jun 30, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Mar 31, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 26, 2015 |
| FY2014 | Sep 30, 2013 | 0 | Mar 26, 2015 |
| FY2014 | Jun 30, 2013 | 0 | Mar 26, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2017 | Dec 31, 2017 | 0 | Mar 23, 2018 |
| FY2017 | Dec 31, 2016 | 0 | Mar 23, 2018 |
| FY2014 | Dec 31, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Sep 30, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Jun 30, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Mar 31, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 26, 2015 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 23.57M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 23.64M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 23.75M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 23.85M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 23.92M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 23.92M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 23.92M | Apr 8, 2021 |
| FY2019 | Dec 31, 2018 | 23.92M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 23.92M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 23.35M | Mar 23, 2018 |