Peoples Ltd. (PPLL)
OTCMKTS · Delayed Price · Currency is USD
66.80
+0.43 (0.65%)
At close: Nov 12, 2026
Peoples Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.8 | 61.12 | 49.68 | 25.77 | 73.02 | 63.55 |
Investment Securities | 182.74 | 64.74 | 61.63 | 72.65 | 71.72 | 50.62 |
Mortgage-Backed Securities | - | 64.78 | 59.4 | 49.29 | 55.53 | 59.31 |
Total Investments | 182.74 | 129.52 | 121.03 | 121.95 | 127.25 | 109.93 |
Gross Loans | 469.6 | 418.93 | 378.87 | 356.89 | 319.82 | 280.22 |
Allowance for Loan Losses | -5.64 | -5.17 | -4.8 | -4.34 | -4.1 | -3.89 |
Net Loans | 463.97 | 413.76 | 374.07 | 352.55 | 315.73 | 276.32 |
Property, Plant & Equipment | 8.55 | 9.25 | 9.24 | 9.29 | 9.2 | 6.47 |
Loans Held for Sale | 2.44 | 6.15 | 5.32 | 0.49 | 0.63 | 4.26 |
Accrued Interest Receivable | 2.17 | 1.96 | 1.66 | 1.67 | 1.5 | 0.96 |
Long-Term Deferred Tax Assets | - | 2.17 | 3.11 | 3.12 | 3.68 | 0.74 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.01 | - | 0.03 |
Other Long-Term Assets | 18.57 | 13.88 | 14.25 | 14.05 | 12.69 | 12.43 |
Total Assets | 689.23 | 641.89 | 581.95 | 532.3 | 546.4 | 477.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 404.21 | 403.12 | 375.22 | 328.36 | 335.54 | 286.21 |
Institutional Deposits | - | 42.56 | 30.08 | 22.67 | 17.78 | 16.22 |
Non-Interest Bearing Deposits | 194.22 | 114.1 | 105.33 | 111.7 | 141.64 | 117.59 |
Total Deposits | 598.43 | 559.79 | 510.64 | 462.73 | 494.97 | 420.02 |
Short-Term Borrowings | 17.5 | 11.5 | 13 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 18 | 3 | - |
Current Portion of Leases | - | 0.21 | - | - | - | - |
Accrued Interest Payable | 0.83 | 0.85 | 0.75 | 0.15 | 0.06 | 0.02 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 5 | 8 |
Long-Term Leases | - | 0.17 | 0.24 | 0.42 | 0.6 | 0.8 |
Other Long-Term Liabilities | 3.53 | 2.9 | 2.67 | 2.33 | 2.07 | 1.96 |
Total Liabilities | 620.28 | 575.42 | 527.29 | 483.63 | 505.69 | 430.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.46 | 0.46 | 0.44 | 0.42 | 0.4 | 0.38 |
Retained Earnings | 44.79 | 36.82 | 33.57 | 31.07 | 28.39 | 25.76 |
Treasury Stock | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 |
Comprehensive Income & Other | 24.21 | 29.71 | 21.16 | 17.71 | 12.45 | 20.87 |
Shareholders' Equity | 68.95 | 66.47 | 54.65 | 48.68 | 40.72 | 46.49 |
Total Liabilities & Equity | 689.23 | 641.89 | 581.95 | 532.3 | 546.4 | 477.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.5 | 11.88 | 13.24 | 18.42 | 8.6 | 8.8 |
Net Cash (Debt) | 34.98 | 49.24 | 36.44 | 7.35 | 64.43 | 54.75 |
Net Cash Growth | -37.03% | 35.13% | 395.93% | -88.59% | 17.67% | 58.88% |
Net Cash Per Share | 19.34 | 27.23 | 20.16 | 4.07 | 35.88 | 30.62 |
Filing Date Shares Outstanding | 1.79 | 1.81 | 1.81 | 1.8 | 1.79 | 1.79 |
Total Common Shares Outstanding | 1.79 | 1.81 | 1.81 | 1.8 | 1.79 | 1.79 |
Book Value Per Share | 38.53 | 36.63 | 30.21 | 26.99 | 22.69 | 26.01 |
Tangible Book Value | 68.95 | 66.47 | 54.65 | 48.68 | 40.72 | 46.49 |
Tangible Book Value Per Share | 38.53 | 36.63 | 30.21 | 26.99 | 22.69 | 26.01 |