Peoples Ltd. (PPLL)
OTCMKTS
· Delayed Price · Currency is USD
60.00
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Peoples Cash Flow Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 10.11 | 7.21 | 7.3 | 6.96 | 6.83 | Upgrade
|
| Depreciation & Amortization | - | 0.5 | 0.58 | 0.84 | 0.76 | 0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.02 | -0.05 | - | -0.04 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.01 | 0.02 | 0 | -0.04 | - | Upgrade
|
| Provision for Credit Losses | - | 0.47 | 0.15 | 0.36 | 0.2 | 0.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.19 | -4.22 | 0.6 | 3.95 | 11.01 | Upgrade
|
| Accrued Interest Receivable | - | -0.3 | 0.01 | -0.17 | -0.54 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.1 | 0.29 | -0.09 | -0.09 | -0.97 | Upgrade
|
| Other Operating Activities | - | -0.91 | -0.48 | -0.29 | -0.23 | -0.25 | Upgrade
|
| Operating Cash Flow | - | 9.02 | 3.5 | 8.18 | 10.66 | 15.69 | Upgrade
|
| Operating Cash Flow Growth | - | 157.42% | -57.14% | -23.30% | -32.06% | - | Upgrade
|
| Capital Expenditures | - | -0.43 | -0.73 | -0.76 | -3.37 | -0.93 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.03 | - | Upgrade
|
| Investment in Securities | - | -3.45 | 1.89 | 8.02 | -31.61 | -18.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -40.21 | -21.72 | -37.19 | -39.6 | -15.26 | Upgrade
|
| Other Investing Activities | - | 0.87 | -0.07 | -1.63 | -0.05 | -2.61 | Upgrade
|
| Investing Cash Flow | - | -43.21 | -20.63 | -31.56 | -74.61 | -37.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -5 | - | - | -13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.5 | -5 | 10 | - | -13 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 0.19 | 0.27 | 0.21 | - | Upgrade
|
| Common Dividends Paid | - | -2.26 | -2.06 | -1.91 | -1.74 | -1.62 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 49.15 | 47.91 | -32.24 | 74.94 | 43.59 | Upgrade
|
| Financing Cash Flow | - | 45.64 | 41.04 | -23.87 | 73.42 | 28.97 | Upgrade
|
| Net Cash Flow | - | 11.44 | 23.91 | -47.25 | 9.47 | 7.28 | Upgrade
|
| Free Cash Flow | - | 8.59 | 2.78 | 7.41 | 7.29 | 14.76 | Upgrade
|
| Free Cash Flow Growth | - | 209.22% | -62.52% | 1.65% | -50.60% | - | Upgrade
|
| Free Cash Flow Margin | - | 33.37% | 13.09% | 36.55% | 38.54% | 78.54% | Upgrade
|
| Free Cash Flow Per Share | - | 4.75 | 1.54 | 4.11 | 4.06 | 8.26 | Upgrade
|
| Cash Interest Paid | - | 10.34 | 9.24 | 5.95 | 1.3 | 1.12 | Upgrade
|
| Cash Income Tax Paid | - | 2.1 | 1.6 | 1.6 | 1.5 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.