Peoples Ltd. (PPLL)
OTCMKTS
· Delayed Price · Currency is USD
65.00
0.00 (0.00%)
Oct 24, 2024, 4:00 PM EDT
Peoples Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.09 | 25.77 | 73.02 | 63.55 | 56.27 | 27.31 | Upgrade
|
Investment Securities | 158.82 | 72.65 | 71.72 | 50.62 | 32.7 | 44.34 | Upgrade
|
Mortgage-Backed Securities | - | 49.29 | 55.53 | 59.31 | 61.05 | 63.95 | Upgrade
|
Total Investments | 158.82 | 121.95 | 127.25 | 109.93 | 93.75 | 108.29 | Upgrade
|
Gross Loans | 374.8 | 356.89 | 319.82 | 280.22 | 265.02 | 249.1 | Upgrade
|
Allowance for Loan Losses | -4.37 | -4.34 | -4.1 | -3.89 | -3.81 | -2.78 | Upgrade
|
Net Loans | 370.42 | 352.55 | 315.73 | 276.32 | 261.21 | 246.32 | Upgrade
|
Property, Plant & Equipment | 9.08 | 9.29 | 9.2 | 6.47 | 5.94 | 5.68 | Upgrade
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Loans Held for Sale | 4.24 | 0.49 | 0.63 | 4.26 | 13.54 | 2.16 | Upgrade
|
Accrued Interest Receivable | 1.66 | 1.67 | 1.5 | 0.96 | 1.05 | 0.98 | Upgrade
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Long-Term Deferred Tax Assets | - | 3.12 | 3.68 | 0.74 | 0.24 | 0.35 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 0.01 | - | 0.03 | 0.24 | 0.14 | Upgrade
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Other Long-Term Assets | 16.95 | 14.05 | 12.69 | 12.43 | 8.9 | 8.53 | Upgrade
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Total Assets | 571.27 | 532.3 | 546.4 | 477.3 | 443.46 | 401.52 | Upgrade
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Interest Bearing Deposits | 305.89 | 328.36 | 335.54 | 286.21 | 257.81 | 250.31 | Upgrade
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Institutional Deposits | - | 22.67 | 17.78 | 16.22 | 22.39 | 23.54 | Upgrade
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Non-Interest Bearing Deposits | 182.02 | 111.7 | 141.64 | 117.59 | 96.24 | 70.65 | Upgrade
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Total Deposits | 487.91 | 462.73 | 494.97 | 420.02 | 376.43 | 344.49 | Upgrade
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Current Portion of Long-Term Debt | - | 10 | - | - | 8 | 3 | Upgrade
|
Current Portion of Leases | - | 0.19 | - | - | - | - | Upgrade
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Accrued Interest Payable | 0.48 | 0.15 | 0.06 | 0.02 | 0.09 | 0.13 | Upgrade
|
Federal Home Loan Bank Debt, Long-Term | - | 8 | 8 | 8 | 13 | 13 | Upgrade
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Long-Term Leases | - | 0.23 | 0.6 | 0.8 | 0.81 | 1 | Upgrade
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Other Long-Term Liabilities | 2.92 | 2.33 | 2.07 | 1.96 | 1.95 | 1.62 | Upgrade
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Total Liabilities | 516.31 | 483.63 | 505.69 | 430.8 | 400.28 | 363.24 | Upgrade
|
Common Stock | 0.42 | 0.42 | 0.4 | 0.38 | 0.36 | 0.34 | Upgrade
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Retained Earnings | 34.82 | 31.07 | 28.39 | 25.76 | 23.03 | 21.34 | Upgrade
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Treasury Stock | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | Upgrade
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Comprehensive Income & Other | 20.23 | 17.71 | 12.45 | 20.87 | 20.29 | 17.11 | Upgrade
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Shareholders' Equity | 54.96 | 48.68 | 40.72 | 46.49 | 43.17 | 38.28 | Upgrade
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Total Liabilities & Equity | 571.27 | 532.3 | 546.4 | 477.3 | 443.46 | 401.52 | Upgrade
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Total Debt | 25 | 18.42 | 8.6 | 8.8 | 21.81 | 17 | Upgrade
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Net Cash (Debt) | -14.91 | 7.35 | 64.43 | 54.75 | 34.46 | 10.32 | Upgrade
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Net Cash Growth | - | -88.59% | 17.67% | 58.88% | 234.07% | -2.08% | Upgrade
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Net Cash Per Share | -18.23 | 8.99 | 79.11 | 67.52 | 42.50 | 12.71 | Upgrade
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Filing Date Shares Outstanding | 0.83 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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Total Common Shares Outstanding | 0.83 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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Book Value Per Share | 65.85 | 59.51 | 50.03 | 57.35 | 53.24 | 47.19 | Upgrade
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Tangible Book Value | 54.96 | 48.68 | 40.72 | 46.49 | 43.17 | 38.28 | Upgrade
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Tangible Book Value Per Share | 65.85 | 59.51 | 50.03 | 57.35 | 53.24 | 47.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.