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Peoples Trust Company of St Albans (PPAL)
OTHER OTC:PPAL
US Market
PPAL
Peoples Company of St Albans
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Peoples Company of St Albans (PPAL) Financial Statements

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Peoples Company of St Albans Financial Overview

Peoples Company of St Albans's market cap is currently $32.60M. The company's EPS TTM is $; its P/E ratio is 7.78; and it has a dividend yield of 2.12%. Peoples Company of St Albans is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 21.41M$ 16.28M$ 15.56M$ 14.47M$ 14.07M
Gross Profit$ 17.88M$ 16.28M$ 15.77M$ 13.23M$ 13.15M
Operating Income$ 4.72M$ 4.52M$ 3.28M$ 2.36M$ 2.70M
EBITDA$ 5.14M$ 0.00$ 0.00$ 0.00$ 3.17M
Net Income$ 4.14M$ 3.62M$ 2.84M$ 2.07M$ 2.32M
Balance Sheet
Cash & Short-Term Investments$ 18.25M$ 14.40M$ 24.12M$ 66.18M$ 128.50M
Total Assets$ 384.49M$ 369.40M$ 357.70M$ 369.16M$ 382.57M
Total Debt$ 0.00$ 0.00$ 3.25M$ 3.25M$ 3.25M
Net Debt$ -5.23M$ -14.40M$ -24.12M$ -62.93M$ -125.25M
Total Liabilities$ 342.15M$ 331.57M$ 322.40M$ 337.33M$ 345.09M
Stockholders' Equity$ 42.34M$ 37.83M$ 35.30M$ 31.83M$ 37.49M
Cash Flow
Free Cash Flow$ 3.61M$ 4.91M$ 3.69M$ -342.05K$ 3.99M
Operating Cash Flow$ 3.68M$ 5.35M$ 3.93M$ -115.76K$ 4.43M
Investing Cash Flow$ -2.47M$ -19.56M$ 20.87M$ 12.12M$ -50.26M
Financing Cash Flow$ 8.71M$ 7.53M$ -15.52M$ -9.37M$ 42.84M
Currency in USD

Peoples Company of St Albans Earnings and Revenue History

Income Statement >

Peoples Company of St Albans Debt to Assets

Balance Sheet >

Peoples Company of St Albans Cash Flow

Cash Flow >

Peoples Company of St Albans Forecast EPS vs Actual EPS

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