Peoples Ltd. (PPLL)

Peoples Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.1	49.68	25.77	73.02	63.55	56.27
Investment Securities	161.2	61.63	72.65	71.72	50.62	32.7
Mortgage-Backed Securities	-	59.4	49.29	55.53	59.31	61.05
Total Investments	161.2	121.03	121.95	127.25	109.93	93.75
Gross Loans	402.03	378.87	356.89	319.82	280.22	265.02
Allowance for Loan Losses	-4.89	-4.8	-4.34	-4.1	-3.89	-3.81
Net Loans	397.14	374.07	352.55	315.73	276.32	261.21
Property, Plant & Equipment	9.05	9.24	9.29	9.2	6.47	5.94
Loans Held for Sale	2.67	5.32	0.49	0.63	4.26	13.54
Accrued Interest Receivable	1.8	1.66	1.67	1.5	0.96	1.05
Long-Term Deferred Tax Assets	-	3.11	3.12	3.68	0.74	0.24
Other Real Estate Owned & Foreclosed	-	-	0.01	-	0.03	0.24
Other Long-Term Assets	17.8	14.25	14.05	12.69	12.43	8.9
Total Assets	598.77	581.95	532.3	546.4	477.3	443.46
Interest Bearing Deposits	342.13	375.22	328.36	335.54	286.21	257.81
Institutional Deposits	-	30.08	22.67	17.78	16.22	22.39
Non-Interest Bearing Deposits	183.26	105.33	111.7	141.64	117.59	96.24
Total Deposits	525.39	510.64	462.73	494.97	420.02	376.43
Short-Term Borrowings	12	13	-	-	-	-
Current Portion of Long-Term Debt	-	-	18	3	-	8
Current Portion of Leases	-	0.13	-	-	-	-
Accrued Interest Payable	0.53	0.75	0.15	0.06	0.02	0.09
Federal Home Loan Bank Debt, Long-Term	-	-	-	5	8	13
Long-Term Leases	-	0.11	0.42	0.6	0.8	0.81
Other Long-Term Liabilities	3.3	2.67	2.33	2.07	1.96	1.95
Total Liabilities	541.23	527.29	483.63	505.69	430.8	400.28
Common Stock	0.44	0.44	0.42	0.4	0.38	0.36
Retained Earnings	35.09	33.57	31.07	28.39	25.76	23.03
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-0.51	-0.51
Comprehensive Income & Other	22.52	21.16	17.71	12.45	20.87	20.29
Shareholders' Equity	57.54	54.65	48.68	40.72	46.49	43.17
Total Liabilities & Equity	598.77	581.95	532.3	546.4	477.3	443.46
Total Debt	12	13.24	18.42	8.6	8.8	21.81
Net Cash (Debt)	35	36.44	7.35	64.43	54.75	34.46
Net Cash Growth	-45.68%	395.93%	-88.59%	17.67%	58.88%	234.07%
Net Cash Per Share	20.31	21.14	4.28	37.67	32.15	20.24
Filing Date Shares Outstanding	1.69	1.72	1.72	1.71	1.7	1.7
Total Common Shares Outstanding	1.69	1.72	1.72	1.71	1.7	1.7
Book Value Per Share	33.95	31.72	28.34	23.82	27.31	25.35
Tangible Book Value	57.54	54.65	48.68	40.72	46.49	43.17
Tangible Book Value Per Share	33.95	31.72	28.34	23.82	27.31	25.35

Source: S&P Global Market Intelligence. Banks template. Financial Sources.