Peoples Ltd. (PPLL)
OTCMKTS · Delayed Price · Currency is USD
59.00
+1.00 (1.72%)
Jul 31, 2026, 10:54 AM EST
Peoples Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 10.11 | 7.21 | 7.3 | 6.96 | 6.83 |
Depreciation & Amortization | 0.5 | 0.58 | 0.84 | 0.76 | 0.59 |
Gain (Loss) on Sale of Assets | -0.02 | -0.05 | - | -0.04 | 0.04 |
Gain (Loss) on Sale of Investments | -0.01 | 0.02 | 0 | -0.04 | - |
Provision for Credit Losses | 0.47 | 0.15 | 0.36 | 0.2 | 0.15 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.19 | -4.22 | 0.6 | 3.95 | 11.01 |
Accrued Interest Receivable | -0.3 | 0.01 | -0.17 | -0.54 | 0.09 |
Change in Other Net Operating Assets | -0.1 | 0.29 | -0.09 | -0.09 | -0.97 |
Other Operating Activities | -0.91 | -0.48 | -0.29 | -0.23 | -0.25 |
Operating Cash Flow | 9.02 | 3.5 | 8.18 | 10.66 | 15.69 |
Operating Cash Flow Growth | 157.42% | -57.14% | -23.30% | -32.06% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.43 | -0.73 | -0.76 | -3.37 | -0.93 |
Sale of Property, Plant and Equipment | - | - | - | 0.03 | - |
Investment in Securities | -3.45 | 1.89 | 8.02 | -31.61 | -18.57 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -40.21 | -21.72 | -37.19 | -39.6 | -15.26 |
Other Investing Activities | 0.87 | -0.07 | -1.63 | -0.05 | -2.61 |
Investing Cash Flow | -43.21 | -20.63 | -31.56 | -74.61 | -37.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | - | 10 | - | - |
Long-Term Debt Repaid | -1.5 | -5 | - | - | -13 |
Net Debt Issued (Repaid) | -1.5 | -5 | 10 | - | -13 |
Issuance of Common Stock | 0.25 | 0.19 | 0.27 | 0.21 | - |
Common Dividends Paid | -2.26 | -2.06 | -1.91 | -1.74 | -1.62 |
Net Increase (Decrease) in Deposit Accounts | 49.15 | 47.91 | -32.24 | 74.94 | 43.59 |
Financing Cash Flow | 45.64 | 41.04 | -23.87 | 73.42 | 28.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 11.44 | 23.91 | -47.25 | 9.47 | 7.28 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 8.59 | 2.78 | 7.41 | 7.29 | 14.76 |
Free Cash Flow Growth | 209.22% | -62.52% | 1.65% | -50.60% | - |
Free Cash Flow Margin | 33.37% | 13.09% | 36.55% | 38.54% | 78.54% |
Free Cash Flow Per Share | 4.75 | 1.54 | 4.11 | 4.06 | 8.26 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 10.34 | 9.24 | 5.95 | 1.3 | 1.12 |
Cash Income Tax Paid | 2.1 | 1.6 | 1.6 | 1.5 | 2.1 |