PPLL (Peoples) Ending Cash Position: $73.02 Mil (As of Dec. 2022)

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Director of Data and Quant Analytics at GuruFocus
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PPLL Peoples Ltd PPLL
25 GF Score
Price $58.00
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What is Peoples Ending Cash Position?

Peoples PPLL +0.87% 25 Ending Cash Position is $73.02 Mil as of Dec. 2022. GuruFocus rates PPLL with a GF Score™ of 25/100.

Peoples's Ending Cash Position for the quarter that ended in Dec. 2022 was $73.02 Mil.

Peoples's quarterly Ending Cash Position increased from Dec. 2020 ($56.27 Mil) to Dec. 2021 ($63.55 Mil) and increased from Dec. 2021 ($63.55 Mil) to Dec. 2022 ($73.02 Mil).

Peoples's annual Ending Cash Position increased from Dec. 2020 ($56.27 Mil) to Dec. 2021 ($63.55 Mil) and increased from Dec. 2021 ($63.55 Mil) to Dec. 2022 ($73.02 Mil).

Peoples Ending Cash Position Related Terms

Peoples Ending Cash Position Historical Data

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The historical data trend for Peoples's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peoples Ending Cash Position Chart

Peoples Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
27.31 56.27 63.55 73.02

Peoples Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
Ending Cash Position 27.31 56.27 63.55 73.02
PPLL
25GF Score
Peoples Ltd PPLL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peoples Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peoples's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=63.549+9.473
=73.02

Peoples's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=63.549+9.473
=73.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $73.02 Mil mean?
Peoples (PPLL) has a Ending Cash Position of $73.02 Mil as of Dec. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Peoples and its competitors.
Is Peoples' Ending Cash Position too high?
Peoples' current Ending Cash Position is $73.02 Mil. Overall, Peoples has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Peoples' Ending Cash Position compare to ORPB and CBKM?
Peoples' Ending Cash Position of $73.02 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Peoples and its competitors. Peoples's current Ending Cash Position is $73.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peoples stock overvalued right now?
Peoples (PPLL) has a current Ending Cash Position of $73.02 Mil. The current Ending Cash Position is $73.02 Mil. Peoples' overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Peoples (PPLL), the current Ending Cash Position is $73.02 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Peoples Business Description

Address 76 Church Street, P.O. Box 217, Wyalusing, PA, USA, 18853
Peoples Ltd provides a full range of basic financial services to individuals, small businesses, and corporate customers through offices in Bradford, Lackawanna, Sullivan, Susquehanna, and Wyoming counties of Pennsylvania. The area is a rural and suburban market with an economic base of light manufacturing, retail and agricultural businesses. The company's primary deposit products are demand deposits and interest-bearing time and savings accounts. It offers a full array of loan products to meet the needs of retail and commercial customers.
25GF Score

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