PPAL

COM:PTCVT

Peoples Trust Company

Stock

Market Cap

33.41M

Beta: -

Volume Today

300

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	2.16M -	2.19M 1.54%	2.32M 5.73%	2.07M 10.72%	2.84M 37.13%
depreciation and amortization	460.61K -	464.25K 0.79%	466.48K 0.48%	448.54K 3.85%	495.81K 10.54%
deferred income tax	-35.84K -		96.84K -	-45.65K 147.13%
stock based compensation	-921.23K -		-932.97K -	-897.07K 3.85%
change in working capital	-1.05M -	-1.52M 44.72%	2.44M 260.44%	-161.84K 106.62%	-158.38K 2.13%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	962.04K -	-1.02M 205.97%	35.51K 103.48%	-1.53M 4,413.29%	182.11K 111.89%
net cash provided by operating activities	1.57M -	116.50K 92.60%	4.43M 3,703.02%	-115.76K 102.61%	3.93M 3,498.99%
investments in property plant and equipment	-254.06K -	-356.54K 40.33%	-442.08K 23.99%	-226.29K 48.81%	-240.57K 6.31%
acquisitions net		1.00 -	663.78K 66,377,600.49%	36.10M 5,338.62%
purchases of investments	-14.89M -	-18.39M 23.45%	-19.03M 3.50%	-32.75M 72.10%	-17.42M 46.81%
sales maturities of investments	11.88M -	15.63M 31.51%	12.17M 22.10%	6.64M 45.45%	25.55M 284.75%
other investing activites	4.01M -	-61.38M 1,632.41%	-43.63M 28.92%	2.24M 105.14%	43.25M 1,827.33%
net cash used for investing activites	740.31K -	-64.50M 8,812.00%	-50.26M 22.07%	12.01M 123.89%	20.87M 73.79%
debt repayment	-1.55M -	-28.15K 98.19%	-39.19K 39.21%
common stock issued		0.00 -
common stock repurchased	-784.85K -	-588.57K 25.01%	-219.88K 62.64%	-1.04M 370.94%	-398.85K 61.48%
dividends paid	-505.19K -	-547.30K 8.34%	-542.57K 0.87%	-530.26K 2.27%	-561.09K 5.81%
other financing activites	426.82K -	67.33M 15,675.45%	43.56M 35.30%	-7.80M 117.91%	-14.56M 86.58%
net cash used provided by financing activities	-2.41M -	66.23M 2,842.63%	42.84M 35.31%	-9.37M 121.87%	-15.52M 65.65%
effect of forex changes on cash		-0.00 -
net change in cash	-99.66K -	1.85M 1,952.43%	-2.99M 262.18%	2.52M 184.22%	9.28M 268.06%
cash at beginning of period		-1.00 -			6.26M -
cash at end of period	-99.66K -	1.85M 1,952.43%	-2.99M 262.18%	2.52M 184.22%	15.54M 516.36%
operating cash flow	1.57M -	116.50K 92.60%	4.43M 3,703.02%	-115.76K 102.61%	3.93M 3,498.99%
capital expenditure	-254.06K -	-356.54K 40.33%	-442.08K 23.99%	-226.29K 48.81%	-240.57K 6.31%
free cash flow	1.32M -	-240.04K 118.18%	3.99M 1,761.48%	-342.05K 108.58%	3.69M 1,179.97%

All numbers in (except ratios and percentages)