The Bank of Princeton
NASDAQ:BPRN
38.08 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 25.765 | 26.494 | 22.486 | 13.806 | 10.142 | 14.708 | 11.014 | 11.843 | 11.006 | 9.001 | 8.801 | 6.311 |
| Depreciation & Amortization
| 1.978 | 2.052 | 1.951 | 1.886 | 1.274 | 0.638 | 0.82 | 0.949 | 1.068 | 1.085 | 1.045 | 0.955 |
| Deferred Income Tax
| 0.2 | 0.527 | 0.276 | -0.926 | -0.062 | -3.242 | 4.737 | 0.02 | 0.012 | -0.452 | -0.48 | -0.92 |
| Stock Based Compensation
| 0.807 | 0.044 | 0.263 | 0.317 | 0.507 | 0.694 | 0.479 | 0.546 | 0.765 | 0.722 | 0.471 | 0.355 |
| Change In Working Capital
| 5.273 | 0.429 | -3.358 | 4.152 | 2.44 | 4.885 | -6.352 | 1.509 | -2.41 | 0.481 | -3.178 | -0.172 |
| Accounts Receivables
| 1.817 | 0.942 | -2.549 | 2.116 | 1 | 3.913 | -6.067 | 1.241 | -1.452 | 0.082 | -0.579 | -0.172 |
| Inventory
| -2.163 | 1.651 | 4.413 | -0.885 | -1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.456 | -0.513 | -0.809 | 2.036 | 1.44 | 0.972 | -0.285 | 0.268 | -0.958 | 0.1 | -0.1 | 0 |
| Other Working Capital
| 2.163 | -1.651 | -4.413 | 0.885 | 1.675 | -0.253 | -1.181 | -0.385 | -1.537 | 0.399 | -2.599 | 0 |
| Other Non Cash Items
| -10.802 | -5.559 | -8.715 | -1.139 | 2.763 | -0.662 | 2.108 | -1.286 | 0.365 | 0.235 | 0.017 | 2.463 |
| Operating Cash Flow
| 23.221 | 23.987 | 12.903 | 18.096 | 17.064 | 17.021 | 12.806 | 13.581 | 10.806 | 11.524 | 7.156 | 9.729 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.662 | -0.607 | -3.692 | -3.096 | -3.982 | -0.96 | -0.15 | -0.009 | -0.637 | -1.06 | -0.851 | -1.565 |
| Acquisitions Net
| -2.233 | 0 | 34.156 | -175.65 | 161.282 | -110.575 | -112.257 | -51.256 | -74.871 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.684 | -5.377 | -41.961 | -28.332 | -47.233 | -9.145 | -17.468 | -7.052 | -17.516 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.749 | 10.368 | 15.02 | 66.948 | 27.914 | 18.147 | 28.547 | 34.239 | 39.292 | 0 | 0 | 0 |
| Other Investing Activites
| 11.07 | -30.841 | 0.021 | -0.12 | -106.187 | -6.078 | -11.577 | 0.973 | -7.661 | -68.646 | -112.282 | -136.434 |
| Investing Cash Flow
| -5.76 | -26.457 | 3.544 | -140.25 | 31.794 | -108.611 | -112.905 | -23.105 | -61.393 | -69.706 | -113.133 | -137.999 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10 | -10 | -79.154 | 0 | -55.4 | -55.4 | -56.1 | -90 | 0 | -2.301 | -3.705 | -5.262 |
| Common Stock Issued
| 0.989 | 1.092 | 0.053 | 0.031 | 1.342 | 1.373 | 51.805 | 0.152 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.42 | -10.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 |
| Dividends Paid
| -7.555 | -6.457 | -4.388 | -2.709 | -1.28 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 87.409 | -78.11 | 158.361 | 129.663 | -1.364 | 35.352 | 167.611 | 90.54 | 47.304 | 64.93 | 112.488 | 93.674 |
| Financing Cash Flow
| 79.854 | -102.895 | 64.84 | 126.985 | -2.644 | 35.152 | 163.316 | 0.54 | 47.304 | 62.629 | 108.783 | 93.674 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -121.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 97.206 | -105.365 | 81.287 | 4.831 | 46.214 | -56.438 | 63.217 | -8.984 | -3.283 | 4.447 | 2.806 | -34.596 |
| Cash At End Of Period
| 150.557 | 53.351 | 158.716 | 77.429 | 72.598 | 26.384 | 82.822 | 19.605 | 28.589 | 31.872 | 27.425 | 24.619 |