Peoples Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.39	19.58	107.74	22.79	32.84	49.99
Investment Securities	313.19	291.86	320.78	347.95	381.92	285.39
Mortgage-Backed Securities	94.7	97.66	111.38	142.79	163.82	201.97
Total Investments	407.89	389.52	432.15	490.74	545.74	487.36
Gross Loans	268.81	263.71	233.58	238.34	237.88	239.16
Allowance for Loan Losses	-3.1	-2.94	-2.98	-3.22	-3.34	-3.31
Net Loans	265.71	260.77	230.59	235.12	234.54	235.85
Property, Plant & Equipment	17.22	17.39	18.71	19.47	18.5	17.99
Other Intangible Assets	0.4	0.41	0.48	0.54	0.6	-
Accrued Interest Receivable	3.02	3.06	3.52	3.52	3.27	2.84
Long-Term Deferred Tax Assets	11.33	11.04	13.9	0.76	2.45	-
Other Real Estate Owned & Foreclosed	-	-	0.01	-	0.26	1.89
Other Long-Term Assets	24.13	24.18	24.13	22.47	21.28	20.87
Total Assets	788.26	727.12	831.85	797.74	861.64	818.95
Interest Bearing Deposits	466.29	417.93	464.98	506.04	578.91	467.75
Institutional Deposits	12.15	13.59	20.56	7.52	8.77	43.61
Non-Interest Bearing Deposits	187.74	172.91	235.18	174.93	198.1	193.47
Total Deposits	666.19	604.43	720.73	688.49	785.78	704.84
Short-Term Borrowings	-	0.8	-	18.5	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	0.89
Pension & Post-Retirement Benefits	19.89	19.88	19.2	19.58	19.2	19.33
Other Long-Term Liabilities	0.79	1.34	1.92	1.88	1.47	2.16
Total Liabilities	686.87	626.45	741.85	728.46	806.45	727.22
Common Stock	4.62	4.62	4.62	4.66	4.68	4.68
Additional Paid-In Capital	65.78	65.78	65.78	65.78	65.78	65.78
Retained Earnings	60.19	58.74	56.49	37.57	31.15	23.1
Comprehensive Income & Other	-29.19	-28.47	-36.89	-38.73	-46.42	-1.83
Shareholders' Equity	101.4	100.67	90	69.28	55.19	91.73
Total Liabilities & Equity	788.26	727.12	831.85	797.74	861.64	818.95
Total Debt	-	0.8	-	18.5	-	0.89
Net Cash (Debt)	57.39	18.78	107.74	4.29	32.84	49.1
Net Cash Growth	-39.87%	-82.57%	2409.18%	-86.92%	-33.13%	-45.78%
Net Cash Per Share	12.43	4.07	23.14	0.92	7.02	10.14
Filing Date Shares Outstanding	4.62	4.62	4.62	4.66	4.68	4.68
Total Common Shares Outstanding	4.62	4.62	4.62	4.66	4.68	4.68
Book Value Per Share	21.96	21.80	19.49	14.86	11.80	19.61
Tangible Book Value	101	100.25	89.53	68.75	54.59	91.73
Tangible Book Value Per Share	21.87	21.71	19.39	14.75	11.67	19.61