The Bank of Princeton (BPRN) - Quarterly Balance Statement

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BPRN
Financials

38.21 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.521	31.236	34.532	206.931	143.001	18.024	53.351	14.454	16.848	16.692	12.019	144.184	79.939	67.517	77.429	45.32	73.654	51.437	72.598	38.516	29.254	23.791	26.384	31.918	25.702	32.871	82.822	27.182	26.791	22.785	19.605	32.929	31.386	28.466	28.589	46.562	66.609	32.49	31.872	26.356	29.384	28.002	27.425	29.309	24.796	25.775	24.619	17.593
Short Term Investments Numbers are in millions	131.689	118.098	91.352	88.064	87.172	84.512	83.402	82.153	88.239	96.467	101.158	92.867	72.602	72.407	75.628	80.082	87.66	93.085	112.312	108.968	91.198	91.714	91.681	94.807	99.586	103.681	101.744	100.937	102.628	104.631	113.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	151.305	172.067	150.557	294.995	230.173	102.536	136.753	96.607	105.087	113.159	113.177	237.051	152.541	139.924	153.057	125.402	161.314	144.522	184.91	147.484	120.452	115.505	118.065	126.725	125.288	136.552	184.566	128.119	129.419	127.416	132.639	32.929	31.386	28.466	28.589	46.562	66.609	32.49	31.872	26.356	29.384	28.002	27.425	29.309	24.796	25.775	24.619	17.593
Net Receivables Numbers are in millions	7.052	6.405	6.089	1,504.283	1,505.266	1,393.44	4.756	4.004	3.906	4.066	4.218	4.547	4.826	4.823	4.893	4.401	3.341	3.823	3.626	3.576	3.971	3.925	3.734	3.884	3.574	3.242	3.508	11.748	14.424	16.612	3.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,731.709	-1,749.703	-156.646	-1,716.997	-1,653.875	-1,416.329	1,353.907	-51.969	-50.677	-98.322	-163.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	158.357	178.472	156.646	212.714	148.609	22.889	-41.19	51.969	50.677	98.322	163.16	1,293.933	1,363.796	1,424.938	1,326.034	1,296.065	1,296.576	1,140.764	1,115.898	1,081.967	1,110.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	158.357	178.472	156.646	294.995	230.173	102.536	1,454.226	100.611	108.993	117.225	117.395	1,535.531	1,521.163	1,569.685	1,483.984	1,425.868	1,461.231	1,289.109	1,304.434	1,233.027	1,234.908	119.43	121.799	130.609	128.862	139.794	188.074	139.867	143.843	144.028	135.825	32.929	31.386	28.466	28.589	46.562	66.609	32.49	31.872	26.356	29.384	28.002	27.425	29.309	24.796	25.775	24.619	17.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.14	36.841	37.851	38.657	37.666	27.369	27.748	28.52	29.406	29.976	30.512	29.186	29.933	30.517	31.122	31.52	31.78	29.739	25.31	24.57	21.915	16.756	4.201	3.616	3.632	3.727	3.879	4.093	4.236	4.353	4.519	4.75	4.983	5.216	5.45	5.232	5.431	5.645	5.816	5.968	5.93	5.758	5.772	5.956	6.096	6.234	5.841	5.349
Goodwill Numbers are in millions	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	8.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.191	1.301	1.422	1.546	1.662	1.69	1.825	1.958	2.093	2.238	2.393	2.547	2.701	2.862	3.036	3.21	3.383	3.57	3.763	3.956	4.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.044	10.154	10.275	10.399	10.515	10.543	10.678	10.811	10.946	11.091	11.246	11.4	11.554	11.715	11.889	12.063	12.236	12.423	12.616	12.809	13.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	29.751	28.645	27.082	88.259	87.369	84.711	83.603	82.356	88.443	96.673	101.366	93.077	72.814	72.621	75.843	80.299	87.879	93.305	112.534	109.192	91.423	91.941	91.909	95.037	99.848	103.944	102.008	101.202	102.922	104.97	113.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.096	11.605	21.676	60.001	60.218	7.784	7.599	8.81	7.226	6.102	10.739	4.694	4.579	-1,574.789	-1,482.398	-1,460.847	-1,475.456	-1,330.977	-1,344.37	-1,303.703	-1,263.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,738.553	1,722.284	1,673.131	-98.658	-97.884	-35.153	-83.603	-8.81	-7.226	-6.102	-10.739	-4.694	-4.579	0	0	0	0	0	0	0	0	-108.697	-96.11	-98.653	-103.48	-107.671	-105.887	-105.295	-107.158	-109.323	-117.893	971.022	969.705	1,001.807	979.283	970.163	948.859	918.511	917.574	903.604	865.759	848.373	844.231	817.774	781.773	776.786	-5.841	-5.349
Total Non-Current Assets Numbers are in millions	1,825.584	1,809.529	1,770.015	98.658	97.884	95.254	46.025	121.687	128.795	137.74	143.124	133.663	114.301	114.853	118.854	123.882	131.895	135.467	150.46	146.571	126.34	108.697	96.11	98.653	103.48	107.671	105.887	105.295	107.158	109.323	117.893	975.772	974.688	1,007.023	984.733	975.395	954.29	924.156	923.39	909.572	871.689	854.131	850.003	823.73	787.869	783.02	5.841	5.349
Total Assets Numbers are in millions	1,983.941	1,988.001	1,926.661	1,913.123	1,843.026	1,585.32	1,601.779	1,603.05	1,625.138	1,677.949	1,687.682	1,669.194	1,635.464	1,684.538	1,602.838	1,549.75	1,593.126	1,424.576	1,454.894	1,379.598	1,361.248	1,297.228	1,251.564	1,234.912	1,240.754	1,183.88	1,200.591	1,118.951	1,054.549	1,044.408	1,025.996	1,008.701	1,006.074	1,035.489	1,013.322	1,021.957	1,020.899	956.646	955.262	935.928	901.073	882.133	877.428	853.039	812.665	808.795	769.002	749.987
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.048	11.831	9.162	10.243	6.174	2.16	1.027	0.645	0.569	0.671	1.044	1.346	1.512	1.89	2.476	2.741	2.972	3.935	3.885	3.262	2.897	2.941	2.198	1.752	1.628	1.755	1.591	4.111	3.598	4.982	1.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.505	3.501	3.162	24.941	23.805	16.466	16.772	2.342	2.332	2.262	2.322	2.104	2.229	0	0	0	0	0	0	0	0	79.8	55.4	0	0	0	0	0	0	0	56.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-11.048	-11.831	-9.162	0	0	0	0	-1.697	-1.763	-1.591	-1.278	-0.758	-0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	883.806	852.903	1,379.539	-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	-2.897	0	0	-1.752	-1.628	-1.755	-1.591	-4.111	-3.598	-4.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	887.311	856.404	1,382.701	24.941	23.805	16.466	16.772	0.645	0.569	0.671	1.044	1.346	1.512	1.89	2.476	2.741	2.972	3.935	3.885	3.262	2.897	82.741	57.598	1.752	1.628	1.755	1.591	4.111	3.598	4.982	57.436	1.187	1.648	1.569	3.645	1.275	1.728	1.695	4.603	1.447	1.769	1.681	3.774	1.596	1.921	1.676	6.109	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.015	23.643	24.28	24.941	23.805	44.5	10	17.228	17.684	18.121	18.561	17.539	18.026	61.509	18.987	27.156	19.617	18.111	15.04	28.849	13.865	92.288	55.4	25	46	30.3	0	0	60	117.5	56.1	0	0	0	0	0	0	0	0	0	0	0	0	2.82	3.564	3.568	6.046	6.894
Deferred Revenue Non-Current Numbers are in millions	0	0	253.04	0	0	0	-6.795	0	0	0	-12.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10.164	0	0	0	6.795	0	0	0	6.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	828.774	866.146	16.265	1,631.033	1,566.517	1,299.081	1,355.406	-16.583	-17.115	0	-6.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	786.163	746.501	739.918	-6.046	-6.894
Total Non-Current Liabilities Numbers are in millions	851.789	889.789	303.749	1,655.974	1,590.322	1,343.581	1,365.406	0.645	0.569	18.121	18.561	17.539	18.026	61.509	18.987	27.156	19.617	18.111	15.04	28.849	13.865	92.288	55.4	25	46	30.3	0	0	60	117.5	56.1	907.1	907.5	0	921.9	933.2	937.2	874.8	0	0	0	0	0	788.983	750.065	743.486	6.046	6.894
Total Liabilities Numbers are in millions	1,739.1	1,746.193	1,686.45	1,680.915	1,614.127	1,360.047	1,382.178	1,390.532	1,413.789	1,464.709	1,471.104	1,454.01	1,422.624	1,471.991	1,394.02	1,344.6	1,390.925	1,225.562	1,258.969	1,186.481	1,171.892	1,111.035	1,067.246	1,055.403	1,064.769	1,012.269	1,032.296	952.187	942.956	937.037	922.534	1.187	1.648	1.569	3.645	1.275	1.728	1.695	4.603	1.447	1.769	1.681	3.774	790.579	751.986	745.162	706.719	6.894
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	34.547	34.535	34.338	34.181	34.1	34.082	34.066	34.022	33.949	33.895	33.872	33.855	33.807	33.754	33.719	33.68	33.278	33.236	33.206	33	32.756	32.74	24.105	23.766	23.502	23.502	23.489	23.437	23.437	23.437	23.037	22.913	22.912	22.894	22.894	22.894	22.893	22.893	22.893	22.893	22.893	22.893
Retained Earnings Numbers are in millions	155.083	151.86	149.414	146.022	140.31	135.425	131.488	125.878	120.487	115.813	111.451	106.455	101.718	97.407	93.37	89.945	87.078	84.63	82.273	79.56	76.046	73.659	73.63	70.042	66.338	62.702	59.122	57.415	54.237	51.198	48.108	45.09	42.057	39.035	36.265	33.529	30.528	27.763	25.259	22.624	20.271	18.268	16.258	13.57	11.507	9.437	7.457	5.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.579	-7.785	-7.494	-11.593	-8.514	-7.032	-8.273	-9.946	-6.527	-3.683	0.839	1.153	1.473	1.239	1.791	1.763	1.8	1.18	0.63	0.781	0.678	0.144	-0.485	-1.433	-1.009	-0.955	0.067	0.308	0.294	0.021	-0.004	1.283	1.475	1.211	0.519	0.81	-0.102	1.238	0.576	-0.448	-0.475	-1.84	-3.93	-2.956	-2.504	2.734	0	0
Other Total Stockholders Equity Numbers are in millions	98.337	97.733	98.291	97.779	97.103	96.88	61.839	62.051	63.051	66.929	70.188	73.494	75.583	79.879	79.708	79.547	79.451	79.349	79.215	79.022	78.913	78.71	77.895	77.664	77.45	76.864	76.35	76.301	32.957	32.386	31.856	31.744	31.597	31.32	31.223	30.987	30.233	29.961	29.755	29.533	29.469	29.118	29.011	28.953	28.783	28.569	31.933	-28.363
Total Shareholders Equity Numbers are in millions	244.841	241.808	240.211	232.208	228.899	225.273	219.601	212.518	211.349	213.24	216.578	215.184	212.84	212.547	208.818	205.15	202.201	199.014	195.925	193.117	189.356	186.193	184.318	179.509	175.985	171.611	168.295	166.764	111.593	107.371	103.462	101.619	98.618	95.003	91.444	88.763	83.696	81.875	78.502	74.603	72.159	68.44	64.232	62.46	60.679	63.633	62.283	28.363
Total Equity Numbers are in millions	244.841	241.808	240.211	232.208	228.899	225.273	219.601	212.518	211.349	213.24	216.578	215.184	212.84	212.547	208.818	205.15	202.201	199.014	195.925	193.117	189.356	186.193	184.318	179.509	175.985	171.611	168.295	166.764	111.593	107.371	103.462	101.619	98.618	95.003	91.444	88.763	83.696	81.875	78.502	74.603	72.159	68.44	64.232	62.46	60.679	63.633	62.283	28.363
Total Liabilities & Shareholders Equity Numbers are in millions	1,983.941	1,988.001	1,926.661	1,913.123	1,843.026	1,585.32	1,601.779	1,603.05	1,625.138	1,677.949	1,687.682	1,669.194	1,635.464	1,684.538	1,602.838	1,549.75	1,593.126	1,424.576	1,454.894	1,379.598	1,361.248	1,297.228	1,251.564	1,234.912	1,240.754	1,183.88	1,200.591	1,118.951	1,054.549	1,044.408	1,025.996	102.806	100.266	96.572	95.089	90.038	85.424	83.57	83.105	76.05	73.928	70.121	68.006	853.039	812.665	808.795	0	0

The Bank of Princeton

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