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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-31.3% ▼
5Y CAGR: +54.5%
Capital Expenditures
$69K
+84.2% ▲
5Y CAGR: -27.9%
Free Cash Flow
$4M
-26.5% ▼
Dividends Paid
$656K
-7.3% ▼
Buybacks
$644K
-232.7% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | $4M | $4M |
| Depreciation & Amort. | $1M | $449K | $496K | $432K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$3M | -$158K | $256K | -$949K |
| Other Non-Cash Items | -$2M | $466K | $756K | $1M | $483K |
| Operating Cash Flow | $4M | -$116K | $4M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$442K | -$226K | -$241K | -$440K | -$69K |
| Acquisitions (Net) | $664K | $36M | $0 | $0 | $0 |
| Investment Purchases | -$19M | -$33M | -$17M | -$13M | -$1M |
| Investment Sales | $12M | $7M | $26M | $22M | $8M |
| Other Investing | -$44M | $2M | $13M | -$28M | -$9M |
| Investing Cash Flow | -$50M | $12M | $21M | -$20M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39K | $0 | $0 | $0 | -$3M |
| Stock Repurchased | -$220K | -$1M | -$399K | -$194K | -$644K |
| Dividends Paid | -$543K | -$530K | -$561K | -$611K | -$656K |
| Other Financing | $44M | -$8M | -$15M | $8M | $13M |
| Financing Cash Flow | $43M | -$9M | -$16M | $8M | $9M |
| Net Change in Cash | -$3M | $3M | $9M | -$7M | $0 |
| Cash End of Period | $4M | $6M | $16M | $8M | $0 |
| Free Cash Flow | $4M | -$342K | $4M | $5M | $4M |