Peoples Ltd. (PPLL)

Peoples Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.09	25.77	73.02	63.55	56.27	27.31
Investment Securities	158.82	72.65	71.72	50.62	32.7	44.34
Mortgage-Backed Securities	-	49.29	55.53	59.31	61.05	63.95
Total Investments	158.82	121.95	127.25	109.93	93.75	108.29
Gross Loans	374.8	356.89	319.82	280.22	265.02	249.1
Allowance for Loan Losses	-4.37	-4.34	-4.1	-3.89	-3.81	-2.78
Net Loans	370.42	352.55	315.73	276.32	261.21	246.32
Property, Plant & Equipment	9.08	9.29	9.2	6.47	5.94	5.68
Loans Held for Sale	4.24	0.49	0.63	4.26	13.54	2.16
Accrued Interest Receivable	1.66	1.67	1.5	0.96	1.05	0.98
Long-Term Deferred Tax Assets	-	3.12	3.68	0.74	0.24	0.35
Other Real Estate Owned & Foreclosed	-	0.01	-	0.03	0.24	0.14
Other Long-Term Assets	16.95	14.05	12.69	12.43	8.9	8.53
Total Assets	571.27	532.3	546.4	477.3	443.46	401.52
Interest Bearing Deposits	305.89	328.36	335.54	286.21	257.81	250.31
Institutional Deposits	-	22.67	17.78	16.22	22.39	23.54
Non-Interest Bearing Deposits	182.02	111.7	141.64	117.59	96.24	70.65
Total Deposits	487.91	462.73	494.97	420.02	376.43	344.49
Current Portion of Long-Term Debt	-	10	-	-	8	3
Current Portion of Leases	-	0.19	-	-	-	-
Accrued Interest Payable	0.48	0.15	0.06	0.02	0.09	0.13
Federal Home Loan Bank Debt, Long-Term	-	8	8	8	13	13
Long-Term Leases	-	0.23	0.6	0.8	0.81	1
Other Long-Term Liabilities	2.92	2.33	2.07	1.96	1.95	1.62
Total Liabilities	516.31	483.63	505.69	430.8	400.28	363.24
Common Stock	0.42	0.42	0.4	0.38	0.36	0.34
Retained Earnings	34.82	31.07	28.39	25.76	23.03	21.34
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-0.51	-0.51
Comprehensive Income & Other	20.23	17.71	12.45	20.87	20.29	17.11
Shareholders' Equity	54.96	48.68	40.72	46.49	43.17	38.28
Total Liabilities & Equity	571.27	532.3	546.4	477.3	443.46	401.52
Total Debt	25	18.42	8.6	8.8	21.81	17
Net Cash (Debt)	-14.91	7.35	64.43	54.75	34.46	10.32
Net Cash Growth	-	-88.59%	17.67%	58.88%	234.07%	-2.08%
Net Cash Per Share	-18.23	8.99	79.11	67.52	42.50	12.71
Filing Date Shares Outstanding	0.83	0.82	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.83	0.82	0.81	0.81	0.81	0.81
Book Value Per Share	65.85	59.51	50.03	57.35	53.24	47.19
Tangible Book Value	54.96	48.68	40.72	46.49	43.17	38.28
Tangible Book Value Per Share	65.85	59.51	50.03	57.35	53.24	47.19

Source: S&P Capital IQ. Banks template. Financial Sources.