Peoples Ltd.
PPLL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,214 | $7,301 | $6,955 | $6,827 |
| Dep. & Amort. | $0 | $835 | $761 | $588 |
| Deferred Tax | $0 | $0 | $38 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $877 | -$164 | -$589 | -$947 |
| Other Non-Cash | -$4,587 | $203 | $3,494 | $9,218 |
| Operating Cash Flow | $8,328 | $8,175 | $10,659 | $15,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$726 | -$1,690 | -$3,367 | -$928 |
| Net Acquisitions | $0 | -$6,497 | -$39,576 | -$15,262 |
| Inv. Purchases | -$24,309 | -$2,674 | -$48,019 | -$49,951 |
| Inv. Sales/Matur. | $26,255 | $10,698 | $16,305 | $31,091 |
| Other Inv. Act. | -$21,848 | -$31,395 | $49 | -$2,328 |
| Investing Cash Flow | -$20,628 | -$31,558 | -$74,608 | -$37,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $10,000 | $0 | -$13,000 |
| Stock Issued | $186 | $271 | $214 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,060 | -$1,906 | -$1,735 | -$1,623 |
| Other Fin. Act. | $47,909 | -$32,235 | $74,943 | $43,592 |
| Financing Cash Flow | $41,035 | -$23,870 | $73,422 | $28,969 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,911 | -$47,253 | $9,473 | $7,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,769 | $73,022 | $63,549 | $56,269 |
| End Cash | $49,680 | $25,769 | $73,022 | $63,549 |
| Free Cash Flow | $7,602 | $7,412 | $7,292 | $14,761 |