Peoples Trust Company of St. Albans (PPAL)
OTCMKTS
· Delayed Price · Currency is USD
62.00
+1.50 (2.48%)
At close: Aug 26, 2024
PPAL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.83 | 15.04 | 6.01 | 3.49 | 6.48 | Upgrade
|
Investment Securities | 17.22 | 37.64 | 120.53 | 165.02 | 116.07 | Upgrade
|
Mortgage-Backed Securities | 52.79 | 51.77 | 18.55 | 21.09 | 20.66 | Upgrade
|
Total Investments | 70 | 89.41 | 139.08 | 186.11 | 136.73 | Upgrade
|
Gross Loans | 276.38 | 239.1 | 208.73 | 182.18 | 181.03 | Upgrade
|
Allowance for Loan Losses | -3.79 | -4 | -2.98 | -2.96 | -2.81 | Upgrade
|
Other Adjustments to Gross Loans | - | - | -0.03 | -0.14 | -0.32 | Upgrade
|
Net Loans | 272.6 | 235.1 | 205.72 | 179.08 | 177.91 | Upgrade
|
Property, Plant & Equipment | 5.15 | 5.15 | 5.4 | 5.62 | 6.31 | Upgrade
|
Loans Held for Sale | - | 0.29 | 0.22 | - | 2.85 | Upgrade
|
Accrued Interest Receivable | 1.26 | 1.23 | 1 | 0.85 | 0.95 | Upgrade
|
Restricted Cash | 0.5 | 0.5 | 0.25 | 0.25 | 0.25 | Upgrade
|
Long-Term Deferred Tax Assets | 1.97 | 1.67 | 1.85 | 0.16 | 0.1 | Upgrade
|
Other Real Estate Owned & Foreclosed | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | Upgrade
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Other Long-Term Assets | 9.75 | 8.98 | 9.01 | 6.17 | 5.72 | Upgrade
|
Total Assets | 369.4 | 357.7 | 368.79 | 382.01 | 337.58 | Upgrade
|
Interest Bearing Deposits | 205.47 | 196.9 | 202.32 | 199.64 | 165.75 | Upgrade
|
Institutional Deposits | 14.65 | 10.75 | 8.68 | 8.79 | 8.9 | Upgrade
|
Non-Interest Bearing Deposits | 105.8 | 109.94 | 121.15 | 131.52 | 121.74 | Upgrade
|
Total Deposits | 325.92 | 317.59 | 332.15 | 339.95 | 296.39 | Upgrade
|
Short-Term Borrowings | 3.25 | 3.25 | 3.25 | 3.25 | 3.21 | Upgrade
|
Accrued Interest Payable | 0.08 | 0.07 | 0.01 | 0.02 | 0.03 | Upgrade
|
Other Long-Term Liabilities | 2.32 | 1.5 | 1.55 | 1.3 | 1.43 | Upgrade
|
Total Liabilities | 331.57 | 322.4 | 336.96 | 344.52 | 301.06 | Upgrade
|
Common Stock | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | Upgrade
|
Additional Paid-In Capital | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | Upgrade
|
Retained Earnings | 33.13 | 30.32 | 28.58 | 28.06 | 26.5 | Upgrade
|
Comprehensive Income & Other | -3.95 | -3.67 | -5.4 | 0.76 | 1.35 | Upgrade
|
Shareholders' Equity | 37.83 | 35.3 | 31.83 | 37.49 | 36.52 | Upgrade
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Total Liabilities & Equity | 369.4 | 357.7 | 368.79 | 382.01 | 337.58 | Upgrade
|
Total Debt | 3.25 | 3.25 | 3.25 | 3.25 | 3.21 | Upgrade
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Net Cash (Debt) | 12.14 | 28.46 | 62.68 | 125 | 84.12 | Upgrade
|
Net Cash Growth | -57.35% | -54.60% | -49.86% | 48.59% | 502.47% | Upgrade
|
Net Cash Per Share | 22.34 | 51.98 | 112.14 | 218.80 | 146.00 | Upgrade
|
Filing Date Shares Outstanding | 0.55 | 0.55 | 0.55 | 0.57 | 0.57 | Upgrade
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Total Common Shares Outstanding | 0.55 | 0.55 | 0.55 | 0.57 | 0.57 | Upgrade
|
Book Value Per Share | 69.33 | 64.70 | 57.65 | 65.83 | 63.72 | Upgrade
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Tangible Book Value | 37.83 | 35.3 | 31.83 | 37.49 | 36.52 | Upgrade
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Tangible Book Value Per Share | 69.33 | 64.70 | 57.65 | 65.83 | 63.72 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.