The Bank of Princeton

NASDAQ:BPRN

36.18 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 033.52131.23634.532206.931143.00118.02453.35114.45416.84816.69212.019144.18479.93967.51777.42945.3273.65451.43772.59838.51629.25423.79126.38431.91825.70232.87182.82227.18226.79122.78519.60532.92931.38628.46628.58946.56266.60932.4931.87226.35629.38428.00227.42529.30924.79625.77524.61917.593
Short Term Investments 0131.689118.09891.35288.06487.17284.51283.40282.15388.23996.467101.15892.86772.60272.40775.62880.08287.6693.085112.312108.96891.19891.71491.68194.80799.586103.681101.744100.937102.628104.631113.03400000000000000000
Cash and Short Term Investments 0151.305172.067150.557294.995230.173102.536136.75396.607105.087113.159113.177237.051152.541139.924153.057125.402161.314144.522184.91147.484120.452115.505118.065126.725125.288136.552184.566128.119129.419127.416132.63932.92931.38628.46628.58946.56266.60932.4931.87226.35629.38428.00227.42529.30924.79625.77524.61917.593
Net Receivables 07.0526.4056.0891,504.2831,505.2661,393.444.7564.0043.9064.0664.2184.5474.8264.8234.8934.4013.3413.8233.6263.5763.9713.9253.7343.8843.5743.2423.50811.74814.42416.6123.18600000000000000000
Inventory 0-1,731.709-1,749.703-156.646-1,716.997-1,653.875-1,416.3291,353.907-51.969-50.677-98.322-163.160000000000000000000000000000000000000
Other Current Assets 181.058158.357178.472156.646212.714148.60922.889-41.1951.96950.67798.322163.161,293.9331,363.7961,424.9381,326.0341,296.0651,296.5761,140.7641,115.8981,081.9671,110.485000000000000000000000000000
Total Current Assets 181.058158.357178.472156.646294.995230.173102.5361,454.226100.611108.993117.225117.3951,535.5311,521.1631,569.6851,483.9841,425.8681,461.2311,289.1091,304.4341,233.0271,234.908119.43121.799130.609128.862139.794188.074139.867143.843144.028135.82532.92931.38628.46628.58946.56266.60932.4931.87226.35629.38428.00227.42529.30924.79625.77524.61917.593
Non-Current Assets:
Property, Plant & Equipment, Net 036.1436.84137.85138.65737.66627.36927.74828.5229.40629.97630.51229.18629.93330.51731.12231.5231.7829.73925.3124.5721.91516.7564.2013.6163.6323.7273.8794.0934.2364.3534.5194.754.9835.2165.455.2325.4315.6455.8165.9685.935.7585.7725.9566.0966.2345.8415.349
Goodwill 14.3818.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.853000000000000000000000000000
Intangible Assets 3.861.1911.3011.4221.5461.6621.691.8251.9582.0932.2382.3932.5472.7012.8623.0363.213.3833.573.7633.9564.149000000000000000000000000000
Goodwill and Intangible Assets 18.24110.04410.15410.27510.39910.51510.54310.67810.81110.94611.09111.24611.411.55411.71511.88912.06312.23612.42312.61612.80913.002000000000000000000000000000
Long Term Investments 10.04229.75128.64527.08288.25987.36984.71183.60382.35688.44396.673101.36693.07772.81472.62175.84380.29987.87993.305112.534109.19291.42391.94191.90995.03799.848103.944102.008101.202102.922104.97113.37400000000000000000
Tax Assets 011.09611.60521.67660.00160.2187.7847.5998.817.2266.10210.7394.6944.579-1,574.789-1,482.398-1,460.847-1,475.456-1,330.977-1,344.37-1,303.703-1,263.624000000000000000000000000000
Other Non-Current Assets 2,145.3891,738.5531,722.2841,673.131-98.658-97.884-35.153-83.603-8.81-7.226-6.102-10.739-4.694-4.57900000000-108.697-96.11-98.653-103.48-107.671-105.887-105.295-107.158-109.323-117.893971.022969.7051,001.807979.283970.163948.859918.511917.574903.604865.759848.373844.231817.774781.773776.786-5.841-5.349
Total Non-Current Assets 2,173.6721,825.5841,809.5291,770.01598.65897.88495.25446.025121.687128.795137.74143.124133.663114.301114.853118.854123.882131.895135.467150.46146.571126.34108.69796.1198.653103.48107.671105.887105.295107.158109.323117.893975.772974.6881,007.023984.733975.395954.29924.156923.39909.572871.689854.131850.003823.73787.869783.025.8415.349
Total Assets 2,354.731,983.9411,988.0011,926.6611,913.1231,843.0261,585.321,601.7791,603.051,625.1381,677.9491,687.6821,669.1941,635.4641,684.5381,602.8381,549.751,593.1261,424.5761,454.8941,379.5981,361.2481,297.2281,251.5641,234.9121,240.7541,183.881,200.5911,118.9511,054.5491,044.4081,025.9961,008.7011,006.0741,035.4891,013.3221,021.9571,020.899956.646955.262935.928901.073882.133877.428853.039812.665808.795769.002749.987
Liabilities & Equity:
Current Liabilities:
Account Payables 011.04811.8319.16210.2436.1742.161.0270.6450.5690.6711.0441.3461.5121.892.4762.7412.9723.9353.8853.2622.8972.9412.1981.7521.6281.7551.5914.1113.5984.9821.33600000000000000000
Short Term Debt 03.5053.5013.16224.94123.80516.46616.7722.3422.3322.2622.3222.1042.2290000000079.855.4000000056.100000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 0-11.048-11.831-9.1620000-1.697-1.763-1.591-1.278-0.758-0.71700000000000000000000000000000000000
Other Current Liabilities 1,080.703883.806852.9031,379.539-10.243-6.174-2.16-1.027-0.645-0.569-2.262-2.322-2.104-2.229-1.89-2.476-2.741-2.972-3.935-3.885-3.262-2.89700-1.752-1.628-1.755-1.591-4.111-3.598-4.982000000000000000000
Total Current Liabilities 1,080.703887.311856.4041,382.70124.94123.80516.46616.7720.6450.5690.6711.0441.3461.5121.892.4762.7412.9723.9353.8853.2622.89782.74157.5981.7521.6281.7551.5914.1113.5984.98257.4361.1871.6481.5693.6451.2751.7281.6954.6031.4471.7691.6813.7741.5961.9211.6766.1090
Non-Current Liabilities:
Long Term Debt 023.01523.64324.2824.94123.80544.51017.22817.68418.12118.56117.53918.02661.50918.98727.15619.61718.11115.0428.84913.86592.28855.4254630.30060117.556.10000000000002.823.5643.5686.0466.894
Deferred Revenue Non-Current 000253.04000-6.795000-12.6250000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00010.1640006.7950006.2250000000000000000000000000000000000000
Other Non-Current Liabilities 1,011.676828.774866.14616.2651,631.0331,566.5171,299.0811,355.406-16.583-17.1150-6.22500000000000000000000000000000000786.163746.501739.918-6.046-6.894
Total Non-Current Liabilities 1,011.676851.789889.789303.7491,655.9741,590.3221,343.5811,365.4060.6450.56918.12118.56117.53918.02661.50918.98727.15619.61718.11115.0428.84913.86592.28855.4254630.30060117.556.1907.1907.50921.9933.2937.2874.800000788.983750.065743.4866.0466.894
Total Liabilities 2,092.3791,739.11,746.1931,686.451,680.9151,614.1271,360.0471,382.1781,390.5321,413.7891,464.7091,471.1041,454.011,422.6241,471.9911,394.021,344.61,390.9251,225.5621,258.9691,186.4811,171.8921,111.0351,067.2461,055.4031,064.7691,012.2691,032.296952.187942.956937.037922.5341.1871.6481.5693.6451.2751.7281.6954.6031.4471.7691.6813.774790.579751.986745.162706.7196.894
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 000000034.54734.53534.33834.18134.134.08234.06634.02233.94933.89533.87233.85533.80733.75433.71933.6833.27833.23633.2063332.75632.7424.10523.76623.50223.50223.48923.43723.43723.43723.03722.91322.91222.89422.89422.89422.89322.89322.89322.89322.89322.893
Retained Earnings 149.565155.083151.86149.414146.022140.31135.425131.488125.878120.487115.813111.451106.455101.71897.40793.3789.94587.07884.6382.27379.5676.04673.65973.6370.04266.33862.70259.12257.41554.23751.19848.10845.0942.05739.03536.26533.52930.52827.76325.25922.62420.27118.26816.25813.5711.5079.4377.4575.47
Accumulated Other Comprehensive Income/Loss -5.886-8.579-7.785-7.494-11.593-8.514-7.032-8.273-9.946-6.527-3.6830.8391.1531.4731.2391.7911.7631.81.180.630.7810.6780.144-0.485-1.433-1.009-0.9550.0670.3080.2940.021-0.0041.2831.4751.2110.5190.81-0.1021.2380.576-0.448-0.475-1.84-3.93-2.956-2.5042.73400
Other Total Stockholders Equity 118.67298.33797.73398.29197.77997.10396.8861.83962.05163.05166.92970.18873.49475.58379.87979.70879.54779.45179.34979.21579.02278.91378.7177.89577.66477.4576.86476.3576.30132.95732.38631.85631.74431.59731.3231.22330.98730.23329.96129.75529.53329.46929.11829.01128.95328.78328.56931.933-28.363
Total Shareholders Equity 262.351244.841241.808240.211232.208228.899225.273219.601212.518211.349213.24216.578215.184212.84212.547208.818205.15202.201199.014195.925193.117189.356186.193184.318179.509175.985171.611168.295166.764111.593107.371103.462101.61998.61895.00391.44488.76383.69681.87578.50274.60372.15968.4464.23262.4660.67963.63362.28328.363
Total Equity 262.351244.841241.808240.211232.208228.899225.273219.601212.518211.349213.24216.578215.184212.84212.547208.818205.15202.201199.014195.925193.117189.356186.193184.318179.509175.985171.611168.295166.764111.593107.371103.462101.61998.61895.00391.44488.76383.69681.87578.50274.60372.15968.4464.23262.4660.67963.63362.28328.363
Total Liabilities & Shareholders Equity 2,354.731,983.9411,988.0011,926.6611,913.1231,843.0261,585.321,601.7791,603.051,625.1381,677.9491,687.6821,669.1941,635.4641,684.5381,602.8381,549.751,593.1261,424.5761,454.8941,379.5981,361.2481,297.2281,251.5641,234.9121,240.7541,183.881,200.5911,118.9511,054.5491,044.4081,025.996102.806100.26696.57295.08990.03885.42483.5783.10576.0573.92870.12168.006853.039812.665808.79500