The Bank of Princeton

NASDAQ:BPRN

38.21 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33.52131.23634.532206.931143.00118.02453.35114.45416.84816.69212.019144.18479.93967.51777.42945.3273.65451.43772.59838.51629.25423.79126.38431.91825.70232.87182.82227.18226.79122.78519.60532.92931.38628.46628.58946.56266.60932.4931.87226.35629.38428.00227.42529.30924.79625.77524.61917.593
Kortetermijnbeleggingen 131.689118.09891.35288.06487.17284.51283.40282.15388.23996.467101.15892.86772.60272.40775.62880.08287.6693.085112.312108.96891.19891.71491.68194.80799.586103.681101.744100.937102.628104.631113.03400000000000000000
Liquide middelen en kortetermijnbeleggingen 151.305172.067150.557294.995230.173102.536136.75396.607105.087113.159113.177237.051152.541139.924153.057125.402161.314144.522184.91147.484120.452115.505118.065126.725125.288136.552184.566128.119129.419127.416132.63932.92931.38628.46628.58946.56266.60932.4931.87226.35629.38428.00227.42529.30924.79625.77524.61917.593
Nettovorderingen 7.0526.4056.0891,504.2831,505.2661,393.444.7564.0043.9064.0664.2184.5474.8264.8234.8934.4013.3413.8233.6263.5763.9713.9253.7343.8843.5743.2423.50811.74814.42416.6123.18600000000000000000
Voorraad -1,731.709-1,749.703-156.646-1,716.997-1,653.875-1,416.3291,353.907-51.969-50.677-98.322-163.160000000000000000000000000000000000000
Overige vlottende activa 158.357178.472156.646212.714148.60922.889-41.1951.96950.67798.322163.161,293.9331,363.7961,424.9381,326.0341,296.0651,296.5761,140.7641,115.8981,081.9671,110.485000000000000000000000000000
Totaal vlottende activa 158.357178.472156.646294.995230.173102.5361,454.226100.611108.993117.225117.3951,535.5311,521.1631,569.6851,483.9841,425.8681,461.2311,289.1091,304.4341,233.0271,234.908119.43121.799130.609128.862139.794188.074139.867143.843144.028135.82532.92931.38628.46628.58946.56266.60932.4931.87226.35629.38428.00227.42529.30924.79625.77524.61917.593
Niet-vlottende activa:
Materiële vaste activa, netto 36.1436.84137.85138.65737.66627.36927.74828.5229.40629.97630.51229.18629.93330.51731.12231.5231.7829.73925.3124.5721.91516.7564.2013.6163.6323.7273.8794.0934.2364.3534.5194.754.9835.2165.455.2325.4315.6455.8165.9685.935.7585.7725.9566.0966.2345.8415.349
Goodwill 8.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.853000000000000000000000000000
Immateriële activa 1.1911.3011.4221.5461.6621.691.8251.9582.0932.2382.3932.5472.7012.8623.0363.213.3833.573.7633.9564.149000000000000000000000000000
Goodwill en immateriële activa 10.04410.15410.27510.39910.51510.54310.67810.81110.94611.09111.24611.411.55411.71511.88912.06312.23612.42312.61612.80913.002000000000000000000000000000
Langetermijnbeleggingen 29.75128.64527.08288.25987.36984.71183.60382.35688.44396.673101.36693.07772.81472.62175.84380.29987.87993.305112.534109.19291.42391.94191.90995.03799.848103.944102.008101.202102.922104.97113.37400000000000000000
Belastingvorderingen 11.09611.60521.67660.00160.2187.7847.5998.817.2266.10210.7394.6944.579-1,574.789-1,482.398-1,460.847-1,475.456-1,330.977-1,344.37-1,303.703-1,263.624000000000000000000000000000
Overige niet-vlottende activa 1,738.5531,722.2841,673.131-98.658-97.884-35.153-83.603-8.81-7.226-6.102-10.739-4.694-4.57900000000-108.697-96.11-98.653-103.48-107.671-105.887-105.295-107.158-109.323-117.893971.022969.7051,001.807979.283970.163948.859918.511917.574903.604865.759848.373844.231817.774781.773776.786-5.841-5.349
Totaal niet-vlottende activa 1,825.5841,809.5291,770.01598.65897.88495.25446.025121.687128.795137.74143.124133.663114.301114.853118.854123.882131.895135.467150.46146.571126.34108.69796.1198.653103.48107.671105.887105.295107.158109.323117.893975.772974.6881,007.023984.733975.395954.29924.156923.39909.572871.689854.131850.003823.73787.869783.025.8415.349
Totaal activa 1,983.9411,988.0011,926.6611,913.1231,843.0261,585.321,601.7791,603.051,625.1381,677.9491,687.6821,669.1941,635.4641,684.5381,602.8381,549.751,593.1261,424.5761,454.8941,379.5981,361.2481,297.2281,251.5641,234.9121,240.7541,183.881,200.5911,118.9511,054.5491,044.4081,025.9961,008.7011,006.0741,035.4891,013.3221,021.9571,020.899956.646955.262935.928901.073882.133877.428853.039812.665808.795769.002749.987
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.04811.8319.16210.2436.1742.161.0270.6450.5690.6711.0441.3461.5121.892.4762.7412.9723.9353.8853.2622.8972.9412.1981.7521.6281.7551.5914.1113.5984.9821.33600000000000000000
Kortlopende schulden 3.5053.5013.16224.94123.80516.46616.7722.3422.3322.2622.3222.1042.2290000000079.855.4000000056.100000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -11.048-11.831-9.1620000-1.697-1.763-1.591-1.278-0.758-0.71700000000000000000000000000000000000
Overige kortlopende verplichtingen 883.806852.9031,379.539-10.243-6.174-2.16-1.027-0.645-0.569-2.262-2.322-2.104-2.229-1.89-2.476-2.741-2.972-3.935-3.885-3.262-2.89700-1.752-1.628-1.755-1.591-4.111-3.598-4.982000000000000000000
Totaal kortlopende verplichtingen 887.311856.4041,382.70124.94123.80516.46616.7720.6450.5690.6711.0441.3461.5121.892.4762.7412.9723.9353.8853.2622.89782.74157.5981.7521.6281.7551.5914.1113.5984.98257.4361.1871.6481.5693.6451.2751.7281.6954.6031.4471.7691.6813.7741.5961.9211.6766.1090
Langlopende verplichtingen:
Langetermijnschulden 23.01523.64324.2824.94123.80544.51017.22817.68418.12118.56117.53918.02661.50918.98727.15619.61718.11115.0428.84913.86592.28855.4254630.30060117.556.10000000000002.823.5643.5686.0466.894
Uitgestelde opbrengsten niet-vlottend 00253.04000-6.795000-12.6250000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0010.1640006.7950006.2250000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 828.774866.14616.2651,631.0331,566.5171,299.0811,355.406-16.583-17.1150-6.22500000000000000000000000000000000786.163746.501739.918-6.046-6.894
Totaal niet-vlottende verplichtingen 851.789889.789303.7491,655.9741,590.3221,343.5811,365.4060.6450.56918.12118.56117.53918.02661.50918.98727.15619.61718.11115.0428.84913.86592.28855.4254630.30060117.556.1907.1907.50921.9933.2937.2874.800000788.983750.065743.4866.0466.894
Totaal passiva 1,739.11,746.1931,686.451,680.9151,614.1271,360.0471,382.1781,390.5321,413.7891,464.7091,471.1041,454.011,422.6241,471.9911,394.021,344.61,390.9251,225.5621,258.9691,186.4811,171.8921,111.0351,067.2461,055.4031,064.7691,012.2691,032.296952.187942.956937.037922.5341.1871.6481.5693.6451.2751.7281.6954.6031.4471.7691.6813.774790.579751.986745.162706.7196.894
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 00000034.54734.53534.33834.18134.134.08234.06634.02233.94933.89533.87233.85533.80733.75433.71933.6833.27833.23633.2063332.75632.7424.10523.76623.50223.50223.48923.43723.43723.43723.03722.91322.91222.89422.89422.89422.89322.89322.89322.89322.89322.893
Ingehouden winsten 155.083151.86149.414146.022140.31135.425131.488125.878120.487115.813111.451106.455101.71897.40793.3789.94587.07884.6382.27379.5676.04673.65973.6370.04266.33862.70259.12257.41554.23751.19848.10845.0942.05739.03536.26533.52930.52827.76325.25922.62420.27118.26816.25813.5711.5079.4377.4575.47
Overige gereserveerde algehele resultaten -8.579-7.785-7.494-11.593-8.514-7.032-8.273-9.946-6.527-3.6830.8391.1531.4731.2391.7911.7631.81.180.630.7810.6780.144-0.485-1.433-1.009-0.9550.0670.3080.2940.021-0.0041.2831.4751.2110.5190.81-0.1021.2380.576-0.448-0.475-1.84-3.93-2.956-2.5042.73400
Overige totale aandeelhoudersvermogen 98.33797.73398.29197.77997.10396.8861.83962.05163.05166.92970.18873.49475.58379.87979.70879.54779.45179.34979.21579.02278.91378.7177.89577.66477.4576.86476.3576.30132.95732.38631.85631.74431.59731.3231.22330.98730.23329.96129.75529.53329.46929.11829.01128.95328.78328.56931.933-28.363
Totaal eigen vermogen van aandeelhouders 244.841241.808240.211232.208228.899225.273219.601212.518211.349213.24216.578215.184212.84212.547208.818205.15202.201199.014195.925193.117189.356186.193184.318179.509175.985171.611168.295166.764111.593107.371103.462101.61998.61895.00391.44488.76383.69681.87578.50274.60372.15968.4464.23262.4660.67963.63362.28328.363
Totaal eigen vermogen 244.841241.808240.211232.208228.899225.273219.601212.518211.349213.24216.578215.184212.84212.547208.818205.15202.201199.014195.925193.117189.356186.193184.318179.509175.985171.611168.295166.764111.593107.371103.462101.61998.61895.00391.44488.76383.69681.87578.50274.60372.15968.4464.23262.4660.67963.63362.28328.363
Totaal passiva en aandeelhoudersvermogen 1,983.9411,988.0011,926.6611,913.1231,843.0261,585.321,601.7791,603.051,625.1381,677.9491,687.6821,669.1941,635.4641,684.5381,602.8381,549.751,593.1261,424.5761,454.8941,379.5981,361.2481,297.2281,251.5641,234.9121,240.7541,183.881,200.5911,118.9511,054.5491,044.4081,025.996102.806100.26696.57295.08990.03885.42483.5783.10576.0573.92870.12168.006853.039812.665808.79500