PPAL OTC
Peoples Trust Company of St. Albans
1W: +0.0%
1M: +0.6%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +2.5%
5Y: -2.9%
$60.10
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$384M
+4.1% ▲
5Y CAGR: +2.6%
Total Liabilities
$342M
+3.2% ▲
5Y CAGR: +2.5%
Shareholders Equity
$42M
+11.9% ▲
5Y CAGR: +3.0%
Cash & Investments
$18M
+26.7% ▲
5Y CAGR: +23.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+63.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $129M | $66M | $24M | $14M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $13M |
| Cash & ST Investments | $129M | $66M | $24M | $14M | $18M |
| Net Receivables | $852K | $998K | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$1M | $0 |
| Total Current Assets | $129M | $67M | $25M | $14M | $20M |
| Property, Plant & Equip. | $6M | $5M | $5M | $5M | $5M |
| Goodwill & Intangibles | $116M | $225M | $0 | $0 | $0 |
| Long-Term Investments | $179M | $206M | $235M | $273M | $348M |
| Other Non-Current Assets | -$48M | -$137M | $90M | $75M | $10M |
| Total Non-Current Assets | $253M | $302M | $332M | $355M | $365M |
| Total Assets | $383M | $369M | $358M | $369M | $384M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $0 | $0 |
| Short-Term Debt | $3M | $3M | $3M | $3M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $155M | $146M | -$3M | $323M | $0 |
| Total Current Liabilities | $160M | $151M | $2M | $326M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $184M | $186M | $322M | $332M | $342M |
| Total Non-Current Liabilities | $185M | $186M | $322M | $332M | $342M |
| Total Liabilities | $345M | $337M | $322M | $332M | $342M |
| — Equity — | |||||
| Common Stock | $285K | $276K | $273K | $271K | $266K |
| Retained Earnings | $28M | $29M | $30M | $33M | $36M |
| Accumulated OCI | $758K | -$5M | -$4M | -$4M | -$2M |
| Total Stockholders Equity | $37M | $32M | $35M | $38M | $42M |
| Total Liabilities & Equity | $383M | $369M | $358M | $369M | $384M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $0 | $0 |
| Net Debt | -$125M | -$63M | -$24M | -$14M | -$5M |
| Total Investments | $179M | $206M | $235M | $273M | $361M |