PPLL OTC
Peoples Ltd.
1W: -0.4%
1M: -1.2%
3M: -3.2%
YTD: -1.8%
1Y: +9.5%
3Y: +100.4%
5Y: +126.7%
$56.94
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
$4M
+1.9% ▲
5Y CAGR: -4.2%
Capital Expenditures
$726K
+4.8% ▲
5Y CAGR: -33.0%
Free Cash Flow
$8M
+2.6% ▲
Dividends Paid
$2M
-8.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
+150.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $7M | $7M | $7M | $7M |
| Depreciation & Amort. | $415K | $588K | $761K | $835K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$97K | -$947K | -$589K | -$164K | $877K |
| Other Non-Cash Items | -$931K | $9M | $3M | $203K | -$5M |
| Operating Cash Flow | $4M | $16M | $11M | $8M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$839K | -$928K | -$3M | -$2M | -$726K |
| Acquisitions (Net) | -$26M | -$15M | -$40M | -$6M | $0 |
| Investment Purchases | -$43M | -$50M | -$48M | -$3M | -$24M |
| Investment Sales | $59M | $31M | $16M | $11M | $26M |
| Other Investing | -$713K | -$2M | $49K | -$31M | -$22M |
| Investing Cash Flow | -$11M | -$37M | -$75M | -$32M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$13M | $0 | $10M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $32M | $44M | $75M | -$32M | $48M |
| Financing Cash Flow | $35M | $29M | $73M | -$24M | $41M |
| Net Change in Cash | $29M | $7M | $9M | -$47M | $24M |
| Cash End of Period | $56M | $64M | $73M | $26M | $50M |
| Free Cash Flow | $4M | $15M | $7M | $7M | $8M |