Peoples Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.97	61.12	49.68	25.77	73.02	63.55
Investment Securities	197.8	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	197.8	129.52	121.03	121.95	127.25	109.93
Gross Loans	427.76	418.93	378.87	356.89	319.82	280.22
Allowance for Loan Losses	-5.23	-5.17	-4.8	-4.34	-4.1	-3.89
Net Loans	422.53	413.76	374.07	352.55	315.73	276.32
Property, Plant & Equipment	8.75	9.25	9.24	9.29	9.2	6.47
Loans Held for Sale	2.6	6.15	5.32	0.49	0.63	4.26
Accrued Interest Receivable	2	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	16.95	13.88	14.25	14.05	12.69	12.43
Total Assets	663.6	641.89	581.95	532.3	546.4	477.3
Interest Bearing Deposits	383.49	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	195.36	114.1	105.33	111.7	141.64	117.59
Total Deposits	578.86	559.79	510.64	462.73	494.97	420.02
Short-Term Borrowings	12.5	11.5	13	-	-	-
Current Portion of Long-Term Debt	-	-	-	18	3	-
Current Portion of Leases	-	0.21	-	-	-	-
Accrued Interest Payable	0.52	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	3.48	2.9	2.67	2.33	2.07	1.96
Total Liabilities	595.35	575.42	527.29	483.63	505.69	430.8
Common Stock	0.46	0.46	0.44	0.42	0.4	0.38
Retained Earnings	39.35	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	28.95	29.71	21.16	17.71	12.45	20.87
Shareholders' Equity	68.25	66.47	54.65	48.68	40.72	46.49
Total Liabilities & Equity	663.6	641.89	581.95	532.3	546.4	477.3
Total Debt	12.5	11.88	13.24	18.42	8.6	8.8
Net Cash (Debt)	67.97	49.24	36.44	7.35	64.43	54.75
Net Cash Growth	94.19%	35.13%	395.93%	-88.59%	17.67%	58.88%
Net Cash Per Share	37.55	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	38.20	36.63	30.21	26.99	22.69	26.01
Tangible Book Value	68.25	66.47	54.65	48.68	40.72	46.49
Tangible Book Value Per Share	38.20	36.63	30.21	26.99	22.69	26.01