Peoples Ltd. (PPLL)
OTCMKTS
· Delayed Price · Currency is USD
76.00
0.00 (0.00%)
Apr 24, 2025, 11:06 AM EDT
Peoples 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 | 49.68 | 25.77 | 73.02 | 63.55 | 56.27 | Upgrade
|
Investment Securities | 61.63 | 72.65 | 71.72 | 50.62 | 32.7 | Upgrade
|
Mortgage-Backed Securities | 59.4 | 49.29 | 55.53 | 59.31 | 61.05 | Upgrade
|
Total Investments | 121.03 | 121.95 | 127.25 | 109.93 | 93.75 | Upgrade
|
Gross Loans | 378.87 | 356.89 | 319.82 | 280.22 | 265.02 | Upgrade
|
Allowance for Loan Losses | -4.8 | -4.34 | -4.1 | -3.89 | -3.81 | Upgrade
|
Net Loans | 374.07 | 352.55 | 315.73 | 276.32 | 261.21 | Upgrade
|
Property, Plant & Equipment | 9.24 | 9.29 | 9.2 | 6.47 | 5.94 | Upgrade
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Loans Held for Sale | 5.32 | 0.49 | 0.63 | 4.26 | 13.54 | Upgrade
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Accrued Interest Receivable | 1.66 | 1.67 | 1.5 | 0.96 | 1.05 | Upgrade
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Long-Term Deferred Tax Assets | 3.11 | 3.12 | 3.68 | 0.74 | 0.24 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 0.01 | - | 0.03 | 0.24 | Upgrade
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Other Long-Term Assets | 14.25 | 14.05 | 12.69 | 12.43 | 8.9 | Upgrade
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Total Assets | 581.95 | 532.3 | 546.4 | 477.3 | 443.46 | Upgrade
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Interest Bearing Deposits | 375.22 | 328.36 | 335.54 | 286.21 | 257.81 | Upgrade
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Institutional Deposits | 30.08 | 22.67 | 17.78 | 16.22 | 22.39 | Upgrade
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Non-Interest Bearing Deposits | 105.33 | 111.7 | 141.64 | 117.59 | 96.24 | Upgrade
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Total Deposits | 510.64 | 462.73 | 494.97 | 420.02 | 376.43 | Upgrade
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Short-Term Borrowings | 13 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 18 | 3 | - | 8 | Upgrade
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Current Portion of Leases | 0.13 | - | - | - | - | Upgrade
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Accrued Interest Payable | 0.75 | 0.15 | 0.06 | 0.02 | 0.09 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | - | - | 5 | 8 | 13 | Upgrade
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Long-Term Leases | 0.11 | 0.42 | 0.6 | 0.8 | 0.81 | Upgrade
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Other Long-Term Liabilities | 2.67 | 2.33 | 2.07 | 1.96 | 1.95 | Upgrade
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Total Liabilities | 527.29 | 483.63 | 505.69 | 430.8 | 400.28 | Upgrade
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Common Stock | 0.44 | 0.42 | 0.4 | 0.38 | 0.36 | Upgrade
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Retained Earnings | 33.57 | 31.07 | 28.39 | 25.76 | 23.03 | Upgrade
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Treasury Stock | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | Upgrade
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Comprehensive Income & Other | 21.16 | 17.71 | 12.45 | 20.87 | 20.29 | Upgrade
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Shareholders' Equity | 54.65 | 48.68 | 40.72 | 46.49 | 43.17 | Upgrade
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Total Liabilities & Equity | 581.95 | 532.3 | 546.4 | 477.3 | 443.46 | Upgrade
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Total Debt | 13.24 | 18.42 | 8.6 | 8.8 | 21.81 | Upgrade
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Net Cash (Debt) | 36.44 | 7.35 | 64.43 | 54.75 | 34.46 | Upgrade
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Net Cash Growth | 395.93% | -88.59% | 17.67% | 58.88% | 234.07% | Upgrade
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Net Cash Per Share | 42.28 | 8.55 | 75.34 | 64.30 | 40.47 | Upgrade
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Filing Date Shares Outstanding | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | Upgrade
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Total Common Shares Outstanding | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | Upgrade
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Book Value Per Share | 63.44 | 56.68 | 47.64 | 54.62 | 50.70 | Upgrade
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Tangible Book Value | 54.65 | 48.68 | 40.72 | 46.49 | 43.17 | Upgrade
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Tangible Book Value Per Share | 63.44 | 56.68 | 47.64 | 54.62 | 50.70 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.