$46.6 M

NWPP Mkt cap, 08-Oct-2018

$9.4 M

New Peoples Bankshares Revenue Q1, 2019
New Peoples Bankshares Gross profit (Q1, 2019)7.9 M
New Peoples Bankshares Gross profit margin (Q1, 2019), %84%
New Peoples Bankshares Net income (Q1, 2019)406 K
New Peoples Bankshares EBIT (Q1, 2019)6 M
New Peoples Bankshares Cash, 31-Mar-201964.1 M

New Peoples Bankshares Revenue

New Peoples Bankshares revenue was $36.08 m in FY, 2018

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New Peoples Bankshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

35.6m32.9m32.1m31.6m35.8m36.1m

Revenue growth, %

(8%)(3%)(1%)

Cost of goods sold

4.7m4.1m3.1m2.6m3.2m4.3m

Gross profit

30.9m28.8m29.0m29.0m32.6m31.8m

Gross profit Margin, %

87%88%90%92%91%88%

Sales and marketing expense

12.7m

Operating expense total

13.4m12.7m11.8m13.1m

EBIT

24.8m22.6m24.8m22.2m22.3m24.0m

EBIT margin, %

70%69%77%70%62%66%

Pre tax profit

1.4m235.0k2.7m949.0k3.2m1.1m

Income tax expense

(71.0k)(5.0k)19.0k(9.0k)144.0k149.0k

Net Income

1.5m240.0k2.7m958.0k3.1m919.0k

New Peoples Bankshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

54.7m35.6m26.3m35.4m32.7m28.2m

Accounts Receivable

35.9m2.0m11.3m16.8m14.5m15.7m

Total Assets

684.7m651.1m625.9m634.3m666.7m682.1m

Accounts Payable

619.0m266.0k558.0m554.4m582.5m596.0m

Long-term debt

5.4m4.2m3.0m13.8m7.6m

Total Debt

5.4m3.0m13.8m7.6m

Total Liabilities

644.8m579.8m587.4m615.7m630.9m

Additional Paid-in Capital

13.1m13.7m14.0m14.0m14.6m14.6m

Retained Earnings

(17.9m)(17.7m)(15.0m)(14.1m)(10.8m)(9.9m)

Total Equity

40.0m42.9m46.1m46.9m51.0m51.3m

Debt to Equity Ratio

0.3 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

17.1 x15.2 x13.6 x13.5 x13.1 x13.3 x

New Peoples Bankshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.5m240.0k2.7m958.0k3.1m919.0k

Depreciation and Amortization

2.3m2.2m2.1m2.4m2.5m2.6m

Accounts Receivable

88.0k311.0k159.0k(32.0k)(188.0k)102.0k

Accounts Payable

407.0k(2.0m)22.0k43.0k95.0k161.0k

Cash From Operating Activities

7.2m3.2m6.5m3.4m5.7m4.4m

Cash From Investing Activities

(11.5m)10.9m11.8m(1.6m)(31.5m)(25.5m)

Cash From Financing Activities

(35.1m)(33.2m)(27.5m)7.2m23.0m16.5m

Interest Paid

4.3m6.1m3.0m2.6m3.1m4.1m

Income Taxes Paid

95.0k320.0k

New Peoples Bankshares Ratios

USDY, 2019

Revenue/Employee

37.8k

Financial Leverage

13.9 x