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NWPP · XBRL financial data

New Peoples Bankshares financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NWPP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Total operating expenses117———139———————
Interest expense2,5443,099*3,6844,0414,3664,021*3,7413,7443,9723,974*3,7803,793
Income tax expense (benefit)549526*531508621489*584751812900*9121,020
Net income (loss)1,8901,549*1,7861,6842,1082,626*1,9082,5322,7582,900*3,0623,451
Earnings per share, basic USD per share0.08—0.080.070.090.11*0.080.110.120.12*0.130.15
Earnings per share, diluted USD per share0.08—0.080.070.090.11*0.080.110.120.12*0.130.15
Weighted average shares, basic thousands of shares23,793—23,73623,69323,65823,643*23,62723,60723,59123,572*23,56323,549
Weighted average shares, diluted thousands of shares23,793—23,73623,69323,65823,643*23,62723,60723,59123,572*23,56323,549

Balance sheet

CSV

Fiscal quarters (NWPP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents52,87764,97788,84988,804103,72767,66883,28072,15980,71077,21092,89384,313
Property and equipment, net18,55418,26518,14017,91317,58917,07017,03516,89616,68916,40016,12415,961
Right-of-use asset—866———3,4133,3483,2343,1172,9982,8792,759
Total assets799,953826,313850,488854,670880,295854,925880,747892,930910,724909,700939,569942,150
Total deposits704,822716,467740,779743,228763,564749,982776,850781,909799,376798,266827,654827,479
Total liabilities739,995761,502786,472788,439809,234784,184808,175818,086831,196826,845856,452855,805
Retained earnings12,90914,45814,58316,26718,37521,00121,02023,55226,31029,21030,15233,603
Total stockholders' equity59,95864,81164,01666,23171,06170,74172,57274,84479,52882,85583,11786,345
Total liabilities and equity799,953826,313850,488854,670880,295854,925880,747892,930910,724909,700939,569942,150
Common shares outstanding (cover page) thousands of shares23,77023,74623,69523,66023,64423,61623,60823,59823,57523,55623,55623,539

Cash flows

CSV

Fiscal quarters (NWPP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,8901,549*1,7861,6842,1082,626*1,9082,5322,7582,900*3,0623,451
Net cash from operating activities3,284*1,067*2,3141,629*2,953*1,448*2,0302,815*4,687*2,772*3,8034,005*
Purchases of property and equipment346*316*2991,189*199*105*268——year only——
Net cash from investing activities(14,789)*(10,212)*(1,008)(4,033)*(8,302)*(12,682)*(8,329)(23,957)*(8,529)*(2,130)*(15,347)(12,353)*
Share repurchases46*90*8590*64*43*6838*74*32*4157*
Proceeds from long-term debt0*(310)*——————————
Net cash from financing activities(3,301)*21,245*22,5662,359*20,272*(24,825)*24,9117,021*12,393*(4,142)*27,227(232)*
Net change in cash(14,806)*12,100*23,872(45)*14,923*(36,059)*21,911(17,420)*8,551*(3,500)*15,683(8,580)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
New Peoples Bankshares84,313not reported4,005*23.5M— 10-QJun 30, 2026
OptimumBank Holdings14,637not reported10,284*not reported— 10-QJun 30, 2026
Ameriserv Financial28,0453,871(1,115)*17.0M25.2 quarters 10-QJun 30, 2026
CoastalSouth Bancshares34,2225099,794*12.0M— 10-QJun 30, 2026
Security Federal75,335not reported2,759*3.1M— 10-KDec 31, 2025
Steele Bancorp8,224not reported6,263*3.4M— 10-QJun 30, 2026
BayFirst Financial139,165not reported363*27.0M— 10-QJun 30, 2026
ENB Financial37,145not reported6,452*5.7M— 10-QJun 30, 2026
Peoples Financial24,054not reported717*4.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.