The Bank of Princeton
NASDAQ:BPRN
38.9 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 34.532 | 53.351 | 12.019 | 77.429 | 72.598 | 26.384 | 82.822 | 19.605 | 28.589 | 31.872 | 27.425 | 24.619 |
| Short Term Investments
| 91.352 | 83.402 | 101.158 | 75.628 | 112.312 | 91.681 | 101.744 | 113.034 | 141.509 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 150.557 | 136.753 | 113.177 | 153.057 | 184.91 | 118.065 | 184.566 | 132.639 | 170.098 | 31.872 | 27.425 | 24.619 |
| Net Receivables
| 6.089 | 4.756 | 4.218 | 4.893 | 3.626 | 3.734 | 3.508 | 3.186 | 3.084 | 0 | 0 | 0 |
| Inventory
| -1,704.981 | 1,353.907 | -163.16 | -82.322 | -76.224 | -30.162 | -87.132 | -22.791 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 156.646 | -41.19 | 163.16 | 82.322 | 76.224 | 30.162 | 87.132 | 22.791 | 0 | 944.1 | 864 | 759.6 |
| Total Current Assets
| 156.646 | 1,454.226 | 117.395 | 157.95 | 188.536 | 121.799 | 188.074 | 135.825 | 173.182 | 31.872 | 27.425 | 24.619 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 37.851 | 27.748 | 30.512 | 31.122 | 25.31 | 4.201 | 3.879 | 4.519 | 5.45 | 5.816 | 5.772 | 5.841 |
| Goodwill
| 8.853 | 8.853 | 8.853 | 8.853 | 8.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.422 | 1.825 | 2.393 | 3.036 | 3.763 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 |
| Goodwill and Intangible Assets
| 10.275 | 10.678 | 11.246 | 11.889 | 12.616 | 91.468 | 101.278 | 111.785 | 0 | 0.1 | 0.2 | 0.4 |
| Long Term Investments
| 27.082 | 83.603 | 101.366 | 75.843 | 112.534 | 91.909 | 102.008 | 113.374 | 141.89 | 0 | 0 | 0 |
| Tax Assets
| 21.676 | 7.599 | 10.739 | 10.715 | 8.384 | 4.642 | 4.609 | 6.108 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,673.131 | -83.603 | -10.739 | -10.715 | -8.384 | -96.11 | -105.887 | -117.893 | -147.34 | 917.474 | 844.031 | -0.4 |
| Total Non-Current Assets
| 1,770.015 | 46.025 | 143.124 | 118.854 | 150.46 | 96.11 | 105.887 | 117.893 | 147.34 | 923.39 | 850.003 | 5.841 |
| Total Assets
| 1,926.661 | 1,601.779 | 1,687.682 | 1,602.838 | 1,454.894 | 1,251.564 | 1,200.591 | 1,025.996 | 1,013.322 | 955.262 | 877.428 | 769.002 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 9.162 | 1.027 | 1.044 | 2.476 | 3.885 | 2.198 | 1.591 | 1.336 | 1.41 | 1.6 | 1.7 | 1.6 |
| Short Term Debt
| 3.162 | 16.772 | 2.322 | 2.481 | 2.063 | 55.4 | 0 | 56.1 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -9.162 | 0 | -1.278 | -0.005 | 1.822 | -53.202 | 0 | -54.764 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,379.539 | -1.027 | -1.044 | -2.476 | -3.885 | -2.198 | -1.591 | -1.336 | -1.41 | -1.6 | -1.7 | -1.6 |
| Total Current Liabilities
| 1,382.701 | 16.772 | 1.044 | 2.476 | 3.885 | 2.198 | 1.591 | 1.336 | 1.41 | 4.603 | 3.774 | 6.109 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 24.28 | 10 | 18.561 | 18.987 | 15.04 | 55.4 | 0 | 56.1 | 128.8 | 0 | 0 | 6.046 |
| Deferred Revenue Non-Current
| 253.04 | -6.795 | 12.336 | 12.732 | 10.583 | -4.973 | 0 | -4.431 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.164 | 6.795 | 6.225 | 6.255 | 4.457 | 0.374 | 3.8 | 0.518 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.265 | 1,355.406 | -18.561 | -18.987 | -15.04 | 4.599 | 683.174 | 3.913 | 0 | 0 | 0 | -6.046 |
| Total Non-Current Liabilities
| 303.749 | 1,365.406 | 18.561 | 18.987 | 15.04 | 55.4 | 686.974 | 56.1 | 128.8 | 0 | 0 | 6.046 |
| Total Liabilities
| 1,686.45 | 1,382.178 | 1,471.104 | 1,394.02 | 1,258.969 | 1,067.246 | 1,032.296 | 922.534 | 921.878 | 4.603 | 3.774 | 706.719 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 34.547 | 34.1 | 33.949 | 33.807 | 33.278 | 32.756 | 23.502 | 23.437 | 22.912 | 22.893 | 22.893 |
| Retained Earnings
| 149.414 | 131.488 | 111.451 | 93.37 | 82.273 | 73.63 | 59.122 | 48.108 | 36.265 | 25.259 | 16.258 | 7.457 |
| Accumulated Other Comprehensive Income/Loss
| -7.494 | -8.273 | 0.839 | 1.791 | 0.63 | -0.485 | 0.067 | -0.004 | 0.519 | 0.576 | -3.93 | 6.8 |
| Other Total Stockholders Equity
| 98.291 | 61.839 | 70.188 | 79.708 | 79.215 | 77.895 | 76.35 | 31.856 | 31.223 | 29.755 | 29.011 | 25.133 |
| Total Shareholders Equity
| 240.211 | 219.601 | 216.578 | 208.818 | 195.925 | 184.318 | 168.295 | 103.462 | 91.444 | 78.502 | 64.232 | 62.283 |
| Total Equity
| 240.211 | 219.601 | 216.578 | 208.818 | 195.925 | 184.318 | 168.295 | 103.462 | 91.444 | 78.502 | 64.232 | 62.283 |
| Total Liabilities & Shareholders Equity
| 1,926.661 | 1,601.779 | 1,687.682 | 1,602.838 | 1,454.894 | 1,251.564 | 1,200.591 | 1,025.996 | 1,013.322 | 955.262 | 877.428 | 769 |