New Peoples Bankshares (NWPP) stock price, revenue, and financials

New Peoples Bankshares market cap is $44.7 m, and annual revenue was $3.61 m in FY 2019

$44.7 M

NWPP Mkt cap, 17-Sept-2020

$528 K

New Peoples Bankshares Revenue Q2, 2020
New Peoples Bankshares Net income (Q2, 2020)29 K
New Peoples Bankshares Cash, 30-Jun-202078.9 M

New Peoples Bankshares Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.2m1.4m1.5m1.6m1.4m1.5m1.3m1.5m1.5m1.4m1.6m1.4m1.5m8.2m1.6m1.8m2.0m1.7m4.4m1.8m1.8m1.7m1.7m841.0k872.0k947.0k851.0k528.0k

Cost of goods sold

728.0k

Gross profit

7.4m

Gross profit Margin, %

91%

Sales and marketing expense

98.0k121.0k90.0k121.0k114.0k73.0k124.0k76.0k117.0k121.0k91.0k57.0k72.0k104.0k129.0k99.0k93.0k81.0k83.0k126.0k

R&D expense

392.0k420.0k439.0k450.0k434.0k411.0k465.0k447.0k565.0k544.0k563.0k499.0k503.0k581.0k576.0k569.0k553.0k670.0k630.0k604.0k736.0k717.0k655.0k643.0k615.0k620.0k657.0k

Operating expense total

1.9m1.7m1.9m2.0m1.9m1.7m1.9m1.8m2.0m1.9m1.9m1.8m2.0m3.0m2.0m2.1m2.1m2.1m2.2m2.1m2.8m2.9m7.0m2.4m2.7m2.4m2.6m2.2m

EBIT

6.9m

EBIT margin, %

84%

Interest expense

2.6m2.4m1.9m1.7m1.5m1.3m1.2m1.2m1.1m1.0m979.0k856.0k811.0k631.0k629.0k671.0k724.0k788.0k833.0k888.0k1.0m1.2m1.5m1.5m1.5m1.5m1.3m

Interest income

45.0k65.0k201.0k240.0k212.0k197.0k195.0k220.0k342.0k348.0k366.0k426.0k423.0k464.0k363.0k334.0k350.0k381.0k391.0k408.0k397.0k373.0k368.0k365.0k334.0k297.0k272.0k

Pre tax profit

(2.6m)(2.8m)(2.3m)(1.1m)(687.0k)166.0k911.0k453.0k(73.0k)(161.0k)389.0k625.0k462.0k2.3m700.0k879.0k341.0k101.0k2.6m489.0k126.0k(108.0k)302.0k509.0k432.0k1.1m56.0k30.0k

Income tax expense

(931.0k)(976.0k)190.0k1.4m776.0k19.0k(34.0k)6.0k(1.0k)(4.0k)(4.0k)3.0k14.0k2.0k(3.0k)(5.0k)(14.0k)5.0k46.0k(59.0k)94.0k103.0k87.0k227.0k10.0k1.0k

Net Income

(1.7m)(1.8m)(2.5m)(2.5m)(1.5m)147.0k945.0k447.0k(72.0k)(157.0k)393.0k622.0k462.0k2.3m698.0k882.0k346.0k115.0k2.6m484.0k80.0k(49.0k)208.0k406.0k345.0k876.0k46.0k29.0k

New Peoples Bankshares Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

90.6m94.1m54.7m35.6m26.3m35.4m32.7m28.2m50.1m

Accounts Receivable

579.4m505.6m479.9m447.6m433.7m16.8m506.8m541.8m557.2m

PP&E

33.1m31.2m30.0m28.8m28.1m26.1m24.2m22.2m

Total Assets

780.4m719.0m684.7m651.1m625.9m634.3m666.7m682.1m706.4m

Accounts Payable

1.5m1.4m1.6m2.1m2.1m554.4m3.5m2.2m2.3m

Long-term debt

13.8m

Total Debt

5.4m3.0m13.8m7.6m

Total Liabilities

751.5m679.1m644.8m608.2m579.8m587.4m615.7m630.9m651.8m

Common Stock

20.0m43.7m43.7m45.8m46.7m47.8m47.8m47.8m

Additional Paid-in Capital

21.7m13.1m13.1m13.7m14.0m14.0m14.6m14.6m14.6m

Retained Earnings

(13.1m)(19.4m)(17.9m)(17.7m)(15.0m)(14.1m)(10.8m)(9.9m)(7.9m)

Total Equity

780.4m719.0m684.7m42.9m46.1m46.9m51.0m51.3m54.6m

Debt to Equity Ratio

0 x0.1 x0.3 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1 x1 x1 x15.2 x13.6 x13.5 x13.1 x13.3 x12.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

88.9m98.3m90.8m71.0m67.7m87.8m71.8m63.6m75.3m67.9m51.8m52.1m32.2m34.4m39.4m32.2m32.4m39.7m37.0m37.4m38.0m43.5m38.1m64.1m45.6m48.7m63.7m78.9m

Accounts Receivable

645.3m612.2m555.7m536.0m521.4m496.4m495.8m486.8m470.6m460.1m453.5m441.0m435.0m429.9m443.1m453.0m458.4m470.5m482.5m495.3m510.7m522.1m526.7m548.1m545.9m553.0m554.1m581.0m

PP&E

33.8m33.5m32.9m32.8m32.3m31.3m30.5m30.2m29.6m29.6m29.4m28.6m28.3m28.4m30.8m31.2m30.3m29.9m26.7m26.5m26.4m25.4m24.8m24.1m23.5m23.4m22.8m22.5m

Total Assets

821.1m810.4m768.4m725.6m708.2m707.7m699.2m690.8m696.5m682.8m669.4m660.1m642.8m633.8m636.5m632.3m633.9m647.6m659.8m665.2m671.6m685.1m679.5m721.9m702.0m706.9m715.1m754.7m

Accounts Payable

1.2m1.6m1.7m1.5m1.7m1.9m1.8m2.2m2.2m2.0m2.4m2.2m2.1m2.7m4.6m2.6m2.7m2.5m3.1m3.3m2.0m2.4m2.3m2.4m2.5m3.0m2.4m3.0m

Total Debt

5.7m5.1m4.8m4.5m3.6m3.3m12.7m9.4m9.1m8.5m8.2m7.9m

Total Liabilities

784.6m775.7m742.3m701.9m680.1m667.9m658.9m650.7m656.4m642.6m628.8m616.3m599.0m587.3m589.2m583.8m585.1m600.5m609.7m614.9m621.3m635.1m629.6m669.8m648.8m652.7m659.9m699.2m

Common Stock

20.0m20.0m20.0m20.0m27.6m43.7m43.7m43.7m43.7m43.7m43.7m45.8m45.8m45.8m46.7m46.7m46.7m46.7m46.7m46.7m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m

Additional Paid-in Capital

21.7m21.7m21.7m21.7m19.1m13.1m13.0m13.1m13.1m13.1m13.1m13.7m13.7m13.7m14.0m14.0m14.0m14.0m14.0m14.0m14.6m14.6m14.6m14.6m14.6m14.6m14.6m14.6m

Retained Earnings

(5.3m)(7.1m)(15.6m)(18.2m)(19.6m)(19.3m)(18.3m)(17.9m)(18.0m)(18.2m)(17.8m)(17.1m)(16.6m)(14.3m)(14.3m)(13.4m)(13.1m)(13.9m)(11.4m)(10.9m)(10.8m)(10.8m)(10.6m)(9.5m)(9.2m)(8.3m)(7.8m)(7.8m)

Total Equity

821.1m810.4m768.4m725.6m708.2m707.7m699.2m690.8m696.5m40.2m40.7m43.9m43.7m46.4m47.2m48.5m633.9m47.1m50.0m50.4m50.2m50.0m49.9m52.0m53.2m54.2m55.3m55.5m

Debt to Equity Ratio

0 x0 x0.1 x0.1 x0.1 x0.1 x0.3 x0.2 x0 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x17 x16.5 x15 x14.7 x13.7 x13.5 x13 x1 x13.8 x13.2 x13.2 x13.4 x13.7 x13.6 x13.9 x13.2 x13 x12.9 x13.6 x

New Peoples Bankshares Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(8.9m)(6.3m)1.5m240.0k2.7m958.0k3.1m919.0k2.1m

Depreciation and Amortization

2.6m2.5m2.4m2.2m2.1m2.4m2.5m2.6m2.3m

Cash From Operating Activities

12.1m8.9m7.2m3.2m6.5m3.4m5.7m4.4m11.5m

Purchases of PP&E

(1.9m)(1.3m)(1.6m)(1.8m)(2.4m)(4.8m)(2.2m)(1.6m)(1.5m)

Cash From Investing Activities

59.6m50.1m(11.5m)10.9m11.8m(1.6m)(31.5m)(25.5m)(9.4m)

Short-term Borrowings

4.9m

Cash From Financing Activities

(63.7m)(55.5m)(35.1m)(33.2m)(27.5m)7.2m23.0m16.5m19.9m

Net Change in Cash

8.0m3.6m(39.4m)(19.1m)(9.2m)9.1m(2.7m)(4.5m)22.0m

Interest Paid

9.7m6.5m4.3m6.1m3.0m2.6m3.1m4.1m5.9m

Income Taxes Paid

(48.0k)95.0k320.0k(34.0k)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(1.1m)(3.0m)(2.5m)(5.1m)(6.5m)147.0k1.1m1.5m(72.0k)(229.0k)164.0k622.0k1.1m3.4m698.0k1.6m1.9m115.0k2.7m3.2m80.0k31.0k239.0k406.0k751.0k1.6m46.0k75.0k

Depreciation and Amortization

1.2m1.9m642.0k1.3m1.9m611.0k1.2m1.8m568.0k1.1m1.7m535.0k1.1m1.6m551.0k1.2m1.8m638.0k1.3m1.9m645.0k1.3m1.9m609.0k1.2m1.8m549.0k1.1m

Cash From Operating Activities

3.8m7.1m1.2m3.4m5.4m2.5m4.1m6.3m1.6m5.5m4.9m2.0m3.2m5.7m2.4m1.2m2.6m1.3m2.9m4.8m233.0k1.4m2.6m1.4m3.3m9.0m706.0k2.4m

Purchases of PP&E

(1.2m)(1.6m)(414.0k)(915.0k)(1.1m)(739.0k)(862.0k)(1.2m)(503.0k)(1.2m)(1.4m)(339.0k)(723.0k)(1.3m)(3.2m)(4.1m)(4.5m)(593.0k)(1.4m)(1.9m)(917.0k)(1.5m)(1.5m)(474.0k)(495.0k)(1.4m)(1.1m)(1.4m)

Cash From Investing Activities

32.8m48.4m8.6m26.8m38.0m3.0m(5.6m)(7.3m)8.1m10.4m9.2m6.7m2.6m14.5m3.8m1.3m(1.1m)(10.1m)(17.7m)(24.2m)(2.0m)(11.1m)(12.3m)(4.3m)(3.5m)(8.5m)4.8m(20.5m)

Short-term Borrowings

4.9m4.9m

Cash From Financing Activities

(30.2m)(39.7m)(9.5m)(49.8m)(66.2m)(11.9m)(20.8m)(29.6m)10.9m(2.7m)(17.0m)7.8m(9.2m)(21.5m)6.9m3.5m4.6m13.0m16.3m21.3m7.1m20.4m15.1m38.8m17.7m20.0m8.0m46.9m

Net Change in Cash

6.4m15.8m274.0k(19.6m)(22.9m)(6.3m)(22.4m)(30.5m)20.6m13.3m(2.9m)16.6m(3.4m)(1.2m)13.0m5.9m6.1m4.2m1.5m1.9m5.3m10.8m5.4m35.9m17.4m20.5m13.5m28.7m

Interest Paid

5.4m7.9m2.0m3.8m5.1m1.4m2.3m3.3m963.0k1.9m2.8m776.0k1.6m2.4m632.0k1.3m1.9m713.0k1.5m2.3m859.0k1.8m2.9m1.4m2.9m4.4m1.4m2.8m

Income Taxes Paid

70.0k70.0k95.0k320.0k320.0k(28.0k)

New Peoples Bankshares Ratios

USDQ2, 2011

Financial Leverage

1 x