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    Banks - Regional
Peoples Ltd.

Peoples Ltd.

PPLL
Peoples Ltd.US flagOther OTC
59.00
USD
- -
- -
107.00MMarket Cap

Income Statement (USD)

APIChat
2021 Y
2022 Y
Sales/Revenue/Turnover
18
19
+ Sales & Services Revenue
18
19
- Cost of Revenue
- -
- -
+ Cost of Goods & Services
- -
- -
Gross Profit
- -
- -
+ Other Operating Income
- -
- -
- Operating Expenses
- -
- -
+ Selling, General & Admin
5
6
+ Research & Development
- -
- -
+ Other Operating Expense
-5
-6
Operating Income (Loss)
- -
- -
- Non-Operating (Income) Loss
-8
-8
+ Interest Expense, Net
- -
- -
+ Interest Expense
- -
- -
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
-8
-8
Pretax Income
8
8
- Income Tax Expense (Benefit)
2
2
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
7
7
- Net Extraordinary Losses (Gains)
- -
- -
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
- -
Income (Loss) Incl. MI
7
7
- Minority Interest
- -
- -
Net Income, GAAP
7
7
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
7
7
EBIT
- -
- -
EBITDA
1
1
EBITDA Margin (%)
3.2
4.08
EBITA
- -
- -
Gross Margin (%)
100
100
Operating Margin (%)
- -
- -
Profit Margin (%)
37.13
37.31
Sales per Employee
- -
- -
Dividend per Share
0.95
- -
Depreciation Expense
1
1
Basic Weighted Avg Shares
2
- -
Basic EPS, GAAP
4.01
- -
Basic EPS from Cont Ops
4.01
- -
Diluted Weighted Avg Shares
2
- -
Diluted EPS, GAAP
4.01
- -
Diluted EPS from Cont Ops
4.01
- -

Balance Sheet (USD)

APIChat
2021 Y
2022 Y
Total Current Assets
- -
- -
+ Cash, Cash Equivalents & STI
64
73
+ Cash & Cash Equivalents
64
73
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
1
1
+ Accounts Receivable, Net
1
1
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
- -
- -
+ Inventories
- -
- -
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
-65
-75
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
- -
- -
+ Property, Plant & Equip, Net
6
9
+ Property, Plant & Equip
15
18
- Accumulated Depreciation
9
9
+ LT Investments & Receivables
110
127
+ LT Investments
110
127
+ LT Receivables
- -
- -
+ Other LT Assets
-116
-136
+ Total Intangible Assets
- -
- -
+ Goodwill
- -
- -
+ Other Intangible Assets
- -
- -
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
-116
-136
Total Assets
477
546
+ Payables & Accruals
- -
- -
+ Accounts Payable
- -
- -
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
- -
- -
+ ST Debt
3
3
+ ST Borrowings
3
3
+ ST Finance Leases
- -
- -
+ Other ST Liabilities
-3
-3
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
-3
-3
Total Current Liabilities
- -
- -
+ LT Debt
5
5
+ LT Borrowings
5
5
+ LT Finance Leases
- -
- -
+ Other LT Liabilities
-5
-5
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
-5
-5
Total Noncurrent Liabilities
- -
- -
Total Liabilities
431
506
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
22
25
+ Common Stock
- -
- -
+ Additional Paid in Capital
21
24
- Treasury Stock
1
1
+ Retained Earnings
- -
- -
+ Other Equity
25
17
Equity Before Minority Interest
46
41
+ Minority/Non Controlling Interest
- -
- -
Total Equity
46
41
Total Liabilities & Equity
477
546
Shares Outstanding
2
2
Number of Employees
- -
- -
Capital Leases - Total
- -
- -
Net Debt
-56
-65
Net Debt to Equity
-119.48
-159.69
Tangible Common Equity Ratio
9.74
7.45
Current Ratio
- -
- -
Cash Conversion Cycle
- -
- -

Cash Flow Statement (USD)

APIChat
2021 Y
2022 Y
+ Net Income
7
7
+ Depreciation & Amortization
1
1
+ Non-Cash Items
9
4
+ Stock-Based Compensation
- -
- -
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
- -
- -
+ Other Non-Cash Adj
9
3
+ Chg in Non-Cash Work Cap
-1
-1
+ (Inc) Dec in Accts Receiv
- -
-1
+ (Inc) Dec in Inventories
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
+ Inc (Dec) in Other
-1
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
16
11
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
-1
-3
+ Acq of Fixed Prod Assets
-1
-3
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
+ Increase in Capital Stock
- -
- -
+ Decrease in Capital Stock
- -
- -
+ Net Change in LT Investment
-19
-32
+ Dec in LT Investment
31
16
+ Inc in LT Investment
-50
-48
+ Net Cash From Acq & Div
- -
- -
+ Cash from Divestitures
- -
- -
+ Cash for Acq of Subs
- -
- -
+ Cash for JVs
- -
- -
+ Other Investing Activities
-18
-40
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
-37
-75
+ Dividends Paid
-2
-2
+ Net Cash From Debt
-13
- -
+ Cash From Debt
- -
- -
+ Repayments of Debt
-13
- -
+ Other Financing Activities
44
75
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
29
73
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
7
9
EBITDA
1
1
EBITDA Margin (%)
3.2
4.08
Free Cash Flow
15
7
Net Cash Paid for Acquisitions
- -
- -
Free Cash Flow to Firm
15
7
Free Cash Flow to Equity
- -
7
Free Cash Flow per Basic Share
8.67
- -
Price/Free Cash Flow
3.46
- -
Cash Flow to Net Income
2.3
1.53
Capital Expenditures
-1
-3