Peoples Ltd. (PPLL)

Peoples Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.35	61.12	49.68	25.77	73.02	63.55
Investment Securities	204.73	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	204.73	129.52	121.03	121.95	127.25	109.93
Gross Loans	436.84	418.93	378.87	356.89	319.82	280.22
Allowance for Loan Losses	-5.35	-5.17	-4.8	-4.34	-4.1	-3.89
Net Loans	431.49	413.76	374.07	352.55	315.73	276.32
Property, Plant & Equipment	8.7	9.25	9.24	9.29	9.2	6.47
Loans Held for Sale	4.5	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	15.01	13.88	14.25	14.05	12.69	12.43
Total Assets	675.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	391.49	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	196.51	114.1	105.33	111.7	141.64	117.59
Total Deposits	587.99	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	0.51	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	3.38	2.9	2.67	2.33	2.07	1.96
Total Liabilities	604.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.46	0.46	0.44	0.42	0.4	0.38
Retained Earnings	42.12	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	29.33	29.71	21.16	17.71	12.45	20.87
Shareholders' Equity	71.4	66.47	54.65	48.68	40.72	46.49
Total Liabilities & Equity	675.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.5	11.88	13.24	18.42	8.6	8.8
Net Cash (Debt)	63.29	49.24	36.44	7.35	64.43	54.75
Net Cash Growth	23.86%	35.13%	395.93%	-88.59%	17.67%	58.88%
Net Cash Per Share	34.97	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	39.93	36.63	30.21	26.99	22.69	26.01
Tangible Book Value	71.4	66.47	54.65	48.68	40.72	46.49
Tangible Book Value Per Share	39.93	36.63	30.21	26.99	22.69	26.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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