Overview
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TARI KELLEY
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$17.57 million
Actual
1.39%
1.87%
$546
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OTC:PPLL
Contacts
Get in Touch with 1 Principals* and 12 Contacts
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TARI KELLEYPrincipal
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 12, 2025 (12 month period) in USD
Annual Revenue
$17.57 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 |
|---|---|---|
| Net Operating Cash | $11 | $16 |
| Net Investing Cash | -$75 | -$37 |
| Net Financing Cash | $73 | $29 |
| Net Change in Cash | $9 | $7 |
| Cash at Beginning of Period | $64 | $56 |
| Cash at End of Period | $73 | $64 |
| Capital Expenditure | -$3 | -$1 |
| Assets (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $64 | |
| Accounts Receivable | $1 | $1 | |
| Inventories | $ | $ | |
| Other Current Assets | $ | $ | |
| Asset Summary | |||
| Total Current Assets | $ | $ | |
| Tangible Fixed Assets | $9 | $6 | |
| Intangible Assets | $ | $ | |
| Total Assets | $546 | $477 | |
| Liabilities (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | |
| Short-Term Debt | $3 | $3 | |
| Other Current Liabilities | $ | $ | |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | |
| Long-Term Debt | $5 | $5 | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $506 | $431 | |
| Stakeholder's Equity (mil) | 2022 | 2021 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | |
| Retained Earnings | $ | $ | |
| Equity Summary | |||
| Total Equity | $41 | $46 | |
| Shares Outstanding | 854,628 | 851,258 | |