The Bank of Princeton
NASDAQ:BPRN
31.74 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 10.242 | 25.765 | 26.494 | 22.486 | 13.806 | 10.142 | 14.708 | 11.014 | 11.843 | 11.006 | 9.001 | 8.801 | 6.311 | 2.813 | 2.387 |
| Afschrijvingen & Amortisatie
| 1.984 | 1.978 | 2.052 | 1.951 | 1.886 | 1.274 | 0.638 | 0.82 | 0.949 | 1.068 | 1.085 | 1.045 | 0.955 | 0.742 | 0.48 |
| Uitgestelde Inkomstenbelasting
| -0.807 | 0.2 | 0.527 | 0.276 | -0.926 | -0.062 | -3.242 | 4.737 | 0.02 | 0.012 | -0.452 | -0.48 | -0.92 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.013 | 0.807 | 0.044 | 0.263 | 0.317 | 0.507 | 0.694 | 0.479 | 0.546 | 0.765 | 0.722 | 0.471 | 0.355 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.399 | 5.273 | 0.429 | -3.358 | 4.152 | 2.44 | 4.885 | -6.352 | 1.509 | -2.41 | 0.481 | -3.178 | -0.172 | 1.536 | 1.46 |
| Vorderingen
| 3.936 | 1.817 | 0.942 | -2.549 | 2.116 | 1 | 3.913 | -6.067 | 1.241 | -1.452 | 0.082 | -0.579 | -0.172 | 0 | 0 |
| Voorraden
| 0 | 0 | 1.651 | 4.413 | -0.885 | -1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 3.456 | -0.513 | -0.809 | 2.036 | 1.44 | 0.972 | -0.285 | 0.268 | -0.958 | 0.1 | -0.1 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.537 | 0 | -1.651 | -4.413 | 0.885 | 1.675 | -0.253 | -1.181 | -0.385 | -1.537 | 0.399 | -2.599 | 0 | 1.536 | 1.46 |
| Overige Niet-Contante Posten
| -0.101 | -10.911 | -5.559 | -8.715 | -1.139 | 2.763 | -0.662 | 2.108 | -1.286 | 0.365 | 0.235 | 0.017 | 2.463 | 1.235 | 0.288 |
| Kasstroom uit Operationele Activiteiten
| 14.73 | 23.112 | 23.987 | 12.903 | 18.096 | 17.064 | 17.021 | 12.806 | 13.581 | 10.806 | 11.524 | 7.156 | 9.729 | 6.326 | 4.615 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.607 | -3.692 | -3.096 | -3.982 | -0.96 | -0.15 | -0.009 | -0.637 | -1.06 | -0.851 | -1.565 | -4.218 | -7.846 |
| Netto Overnames
| 0 | -2.233 | 0 | 34.156 | -175.65 | 161.282 | -110.575 | -112.257 | -51.256 | -74.871 | 0 | 0 | 0 | 0 | 11.028 |
| Aankoop van Beleggingen
| -181.163 | -14.684 | -5.377 | -41.961 | -28.332 | -47.233 | -9.145 | -17.468 | -7.052 | -17.516 | 0 | 0 | 0 | -146.197 | -144.276 |
| Verkoop/verval van Beleggingen
| 34.859 | 6.749 | 10.368 | 15.02 | 66.948 | 27.914 | 18.147 | 28.547 | 34.239 | 39.292 | 0 | 0 | 0 | 132.851 | 73.038 |
| Overige Investeringsactiviteiten
| -7.749 | 4.408 | -30.841 | 0.021 | -0.12 | -106.187 | -6.078 | -11.577 | 0.973 | -7.661 | -68.646 | -112.282 | -136.434 | -125.793 | -64.115 |
| Kasstroom uit Investeringsactiviteiten
| -154.053 | -5.76 | -26.457 | 3.544 | -140.25 | 31.794 | -108.611 | -112.905 | -23.105 | -61.393 | -69.706 | -113.133 | -137.999 | -143.357 | -132.171 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | -10 | 10 | 0 | 0 | -55.4 | 55.4 | 0 | 0 | 104.5 | -2.301 | -3.705 | 16.938 | -7.632 | -3.363 |
| Uitgifte van Gewone Aandelen
| 0 | 0.989 | 0 | 0 | 0.031 | 1.342 | 1.373 | 51.805 | 0.152 | 0 | 0 | 0 | 0.003 | 8.595 | 5.575 |
| Terugkoop van Gewone Aandelen
| -0.842 | 0 | -9.42 | -10.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.607 | -7.555 | -6.457 | -4.388 | -2.709 | -1.28 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 114.563 | 97.409 | -97.018 | 79.26 | 129.663 | 54.036 | -20.048 | 163.316 | 0.54 | -57.196 | 64.93 | 112.488 | 76.733 | 169.663 | 143.66 |
| Kasstroom uit Financieringsactiviteiten
| 106.114 | 79.854 | -102.895 | 64.84 | 126.985 | -2.644 | 35.152 | 163.316 | 0.54 | 47.304 | 62.629 | 108.783 | 93.674 | 170.626 | 145.872 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -33.209 | 97.206 | -105.365 | 81.287 | 4.831 | 46.214 | -56.438 | 63.217 | -8.984 | -3.283 | 4.447 | 2.806 | -34.596 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 117.348 | 150.557 | 53.351 | 158.716 | 77.429 | 72.598 | 26.384 | 82.822 | 19.605 | 28.589 | 31.872 | 27.425 | 24.619 | 0 | 0 |