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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.126 | 4.345 | 5.282 | 7.598 | 6.788 | 6.097 | 7.171 | 6.975 | 6.327 | 6.021 | 6.183 | 5.927 | 5.524 | 4.852 | 4.103 | 3.545 | 3.124 | 3.034 | 3.388 | 3.717 | 2.808 | 0.229 | 3.788 | 3.704 | 3.635 | 3.581 | 1.707 | 3.178 | 3.039 | 3.09 | 3.018 | 3.033 | 3.022 | 2.77 | 2.736 | 3.002 | 2.765 | 2.504 | 2.635 | 2.353 | 2.003 | 2.01 | 2.688 | 2.063 | 2.07 | 1.98 | 1.987 | 1.807 |
| Depreciation & Amortization
| 0.519 | 0.529 | 0.53 | 0.516 | 0.491 | 0.441 | 0.496 | 0.608 | 0.476 | 0.472 | 0.501 | 0.48 | 0.482 | 0.488 | 0.514 | 0.479 | 0.456 | 0.437 | 0.438 | 0.407 | 0.267 | 0.162 | 0.164 | 0.156 | 0.156 | 0.162 | 0.218 | 0.198 | 0.198 | 0.206 | 0.233 | 0.234 | 0.233 | 0.249 | 0.261 | 0.25 | 0.278 | 0.279 | 0.291 | 0.276 | 0.266 | 0.252 | 0.269 | 0.264 | 0.29 | 0.222 | 0.259 | 0.236 |
| Deferred Income Tax
| 1.154 | 0.098 | 0.871 | 0.081 | 0.041 | -0.793 | 0.538 | -0.014 | 0.023 | -0.02 | 0.289 | -0.004 | -0.005 | -0.004 | -0.772 | -0.006 | 0.087 | 0.106 | -0.112 | -0.153 | 0.183 | 4.013 | -3.391 | 0.32 | 0.321 | 0.071 | 7.34 | 0.612 | -0.102 | -0.109 | -0.145 | -0.221 | -0.524 | 0.277 | 0.07 | -0.06 | 0 | 0 | 0.1 | 0.092 | -0.429 | -0.567 | 0.468 | -0.154 | 0 | 0.008 | -0.051 | 0.072 |
| Stock Based Compensation
| 0.276 | 0.203 | 0.275 | 0.147 | 0.221 | 0.164 | -0.079 | 0 | 0.015 | 0.108 | 0.146 | 0.027 | 0.048 | 0.042 | 0.157 | 0.044 | 0.049 | 0.067 | 0.268 | 0.071 | 0.09 | 0.078 | 0.307 | 0.106 | 0.201 | 0.08 | 0.085 | 0.088 | 0.101 | 0.205 | 0.111 | 0.116 | 0.222 | 0.097 | 0.236 | 0.232 | 0.093 | 0.204 | 0.201 | 0.064 | 0.351 | 0.106 | 0.057 | 0.17 | 0.214 | 0.03 | 0.019 | 0.13 |
| Change In Working Capital
| -1.669 | -0.124 | -3.334 | 0.522 | 6.079 | 2.006 | 0.144 | 1.503 | -1.393 | 0.175 | 3.45 | -2.17 | -7.679 | 3.041 | 3.6 | -0.957 | 0.707 | 0.802 | -4.936 | -2.039 | 9.287 | 0.128 | 3.666 | 0.227 | -0.045 | 1.037 | -5.514 | 0.303 | -1.927 | 0.786 | -1.027 | 0.062 | 0.582 | 1.892 | -1.283 | -1.794 | 0.158 | -0.07 | -0.673 | -0.51 | 0.52 | 1.144 | -0.648 | -0.399 | -0.239 | -1.892 | 0.032 | -0.202 |
| Accounts Receivables
| -1.123 | -0.152 | -0.93 | -7.754 | 8.268 | 2.233 | -0.786 | 0.726 | -0.97 | 1.972 | 0.621 | -0.988 | -1.697 | -0.485 | 0.348 | 2.942 | -1.323 | 0.149 | -4.264 | 0.602 | 5.198 | -0.536 | 3.699 | -0.319 | 0.109 | 0.424 | -5.031 | -0.21 | -0.543 | -0.283 | -0.418 | 0.519 | -0.214 | 1.354 | -0.824 | -1.181 | 0.067 | 0.486 | -0.301 | -0.156 | 0.078 | 0.461 | -0.525 | -0.016 | 0 | -0.038 | 0.032 | -0.202 |
| Change In Inventory
| 0 | 0 | 2.781 | -7.945 | 2.484 | 0.517 | -0.643 | -0.49 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0.179 | 0.174 | 0 | 0 | 0.159 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.546 | 0.028 | -2.404 | 8.276 | -2.189 | -0.227 | 0.93 | 0.777 | -0.423 | -1.797 | 2.829 | -1.182 | -5.982 | 3.526 | 3.252 | -3.899 | 2.03 | 0.653 | -0.672 | -2.641 | 4.089 | 0.664 | -0.033 | 0.546 | -0.154 | 0.613 | -0.483 | 0.513 | -1.384 | 1.069 | -0.609 | -0.457 | 0.796 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.669 | -0.352 | -2.781 | 7.945 | -2.484 | -0.517 | 0.643 | 0.49 | -0.705 | -2.079 | 0.051 | -1.458 | -6.258 | 3.252 | 2.971 | -4.182 | 1.739 | 0.357 | 0.493 | -2.949 | 3.777 | 0.354 | -0.346 | 0.242 | -0.46 | -0.302 | -0.781 | 0.268 | -0.179 | -0.174 | -0.78 | -0.618 | -0.159 | -0.162 | -0.459 | -0.613 | 0.091 | -0.556 | -0.372 | -0.354 | 0.442 | 0.683 | -0.123 | -0.383 | -0.239 | -1.854 | 0 | 0 |
| Other Non Cash Items
| 0.182 | 1.07 | -0.634 | -1.52 | -8.001 | -0.729 | -0.643 | -1.374 | -1.423 | -2.119 | -4.616 | -1.648 | -1.201 | -1.25 | -1.69 | 0.729 | -0.223 | -0.296 | -0.406 | -0.301 | -0.213 | -0.31 | -0.313 | -0.304 | -0.306 | -0.302 | -0.298 | -0.245 | -0.179 | -0.174 | -0.171 | -0.161 | -0.159 | -0.162 | 0.499 | 0.17 | 0.246 | 0.04 | -0.121 | 0.326 | -0.006 | 0.036 | -2.534 | 2.368 | 0.17 | 0.013 | 0.59 | 0.921 |
| Operating Cash Flow
| 4.274 | 4.86 | 2.99 | 7.344 | 5.619 | 7.186 | 7.627 | 7.698 | 4.025 | 4.637 | 5.953 | 2.612 | -2.831 | 7.169 | 5.912 | 3.834 | 4.2 | 4.15 | -1.36 | 1.702 | 12.422 | 4.3 | 4.221 | 4.209 | 3.962 | 4.629 | 3.538 | 4.134 | 1.13 | 4.004 | 2.019 | 3.063 | 3.376 | 5.123 | 2.449 | 1.86 | 3.54 | 2.957 | 2.333 | 2.509 | 3.134 | 3.548 | -0.168 | 4.466 | 2.505 | 0.353 | 2.836 | 2.964 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.375 | -0.071 | -0.292 | -0.351 | -0.824 | -0.245 | -0.066 | -0.064 | -0.227 | -0.25 | -3.172 | -0.08 | -0.236 | -0.204 | -0.132 | -0.525 | -0.83 | -1.609 | 1.973 | -1.331 | -4.098 | -0.526 | -0.749 | -0.14 | -0.061 | -0.01 | 0.016 | -0.053 | -0.075 | -0.038 | 0 | 0.001 | 0.003 | -0.013 | -0.477 | -0.049 | -0.034 | -0.077 | -0.164 | -0.282 | -0.407 | -0.207 | -0.055 | -0.092 | -0.089 | -0.615 | -0.779 | -0.326 |
| Acquisitions Net
| 0 | 0 | -48.958 | 3.614 | -2.233 | 0 | 0 | 0 | 0 | 0 | 9.815 | 0 | 62.268 | -91.094 | -25.945 | 4.228 | 0 | 0 | 1.341 | -22.268 | 149.07 | -37.55 | 0 | 0 | -67.346 | -28.702 | -27.193 | -55.813 | -8.862 | -20.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.433 | -28.898 | -7.365 | -6.974 | 2.233 | -0.345 | -0.223 | -0.848 | 0.012 | -4.318 | -11.739 | -23.661 | -2.194 | -4.367 | -2.01 | -20.849 | 0 | -5.473 | -14.726 | -25.286 | -5.787 | -1.434 | 0 | 0 | -1.187 | -7.958 | -5.424 | -4.855 | -6.574 | -0.615 | -7.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.642 | 1.28 | 1.263 | 1.218 | 2.886 | 1.146 | 1.19 | 1.964 | 4.309 | 2.905 | 2.994 | 2.929 | 2.285 | 6.812 | 6.473 | 28.38 | 6.204 | 25.891 | 11.143 | 9.352 | 4.335 | 3.084 | 4.348 | 4.156 | 5.026 | 4.617 | 4.127 | 6.494 | 8.968 | 8.958 | 7.539 | 6.703 | 10.575 | 9.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.343 | 0.012 | -0.025 | -4.714 | 74.599 | -20.393 | 7.903 | 18.865 | 0.508 | -58.117 | -0.007 | 53.167 | 2.088 | -2.06 | 0.36 | -0.36 | -148.03 | -6.023 | -37.26 | -0.566 | 3.426 | -1.098 | -24.997 | 7.765 | -0.809 | -2.564 | 0.004 | -10.125 | 1.307 | -2.763 | -31.892 | -8.351 | 22.685 | -32.725 | -8.932 | -19.239 | -31.888 | -0.697 | -12.202 | -37.892 | -16.039 | -2.513 | -24.287 | -38.9 | -13.495 | -35.6 | -11.893 | -12.04 |
| Investing Cash Flow
| -16.946 | -50.536 | -55.377 | -7.207 | 76.661 | -19.837 | 8.804 | 19.917 | 4.602 | -59.78 | -2.109 | 32.355 | 64.211 | -90.913 | -21.254 | 10.874 | -142.656 | 12.786 | -37.529 | -40.099 | 146.946 | -37.524 | -21.398 | 11.781 | -64.377 | -34.617 | -28.47 | -64.352 | -5.236 | -14.847 | -31.405 | -1.647 | 33.263 | -23.316 | -9.409 | -19.288 | -31.922 | -0.774 | -12.366 | -38.174 | -16.446 | -2.72 | -24.342 | -38.992 | -13.584 | -36.215 | -12.672 | -12.366 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -69 | 0 | -44.5 | -34.5 | -10 | -0.529 | 0 | 0 | 0 | -32.586 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.1 | 0 | 0 | -1.8 | -51.8 | -25 | -15 | 0 | 0 | 0 | 0 | -0.071 | -1.389 | -0.412 | -0.429 | -0.502 | -0.74 | -1.733 | -0.73 | -0.845 | 0 |
| Common Stock Issued
| 0.556 | 0.034 | 0.21 | 0.507 | 0.272 | 0 | 1.092 | 0.529 | 0.419 | 0.024 | 0.023 | 0.021 | 0.02 | 0.012 | 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 Repurchased
| -0.263 | -0.579 | -44.228 | 0 | 0 | 0 | -0.262 | -1.358 | -4.185 | -3.615 | -3.414 | -2.16 | -4.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.835 | -1.899 | -1.972 | -1.804 | -1.903 | -1.876 | -1.561 | -1.584 | -1.644 | -1.668 | -1.17 | -1.19 | -1.213 | -0.815 | -0.678 | -0.678 | -0.676 | -0.677 | -0.675 | -0.203 | -0.202 | -0.2 | -0.2 | 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 Financing Activities
| -0.033 | -0.249 | -1.988 | 65.597 | 44.6 | -20.8 | -0.314 | -23.479 | -50.057 | -4.284 | 15.272 | 65.193 | -47.765 | 74.635 | 48.129 | -42.364 | 161.349 | -37.42 | 73.646 | 14.409 | -120.25 | 30.831 | 11.643 | -9.774 | 53.246 | -19.963 | 80.572 | 116.709 | 8.112 | 14.023 | 17.862 | 51.927 | -8.719 | 33.07 | -11.013 | -2.619 | 62.501 | -1.565 | 15.62 | 34.026 | 15.107 | 0.178 | 23.128 | 39.779 | 11.833 | 37.748 | 16.862 | 10.394 |
| Financing Cash Flow
| -8.09 | 67.186 | -3.96 | 63.793 | 42.697 | -22.676 | -11.045 | -26.421 | -55.886 | -9.543 | 10.688 | 29.278 | -48.958 | 73.832 | 47.451 | -43.042 | 160.673 | -38.097 | 72.971 | 14.206 | -120.452 | 30.631 | 11.643 | -9.774 | 53.246 | -19.963 | 80.572 | 60.609 | 8.112 | 14.023 | 16.062 | 0.127 | -33.719 | 18.07 | -11.013 | -2.619 | 62.501 | -1.565 | 15.549 | 32.637 | 14.694 | -0.251 | 22.626 | 39.039 | 10.1 | 37.018 | 16.862 | 10.394 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -150.557 | 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 | 0.01 | -0.01 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.593 | 16.601 |
| Net Change In Cash
| -20.762 | 21.51 | -56.374 | 63.93 | 124.977 | -35.327 | 5.386 | 1.194 | -47.259 | -64.686 | 14.532 | 64.245 | 12.422 | -9.912 | 32.109 | -28.334 | 22.217 | -21.161 | 34.082 | -24.191 | 38.916 | -2.593 | -5.534 | 6.216 | -7.169 | -49.951 | 55.64 | 0.391 | 4.006 | 3.18 | -13.324 | 1.543 | 2.92 | -0.123 | -17.973 | -20.047 | 34.119 | 0.618 | 5.516 | -3.028 | 1.382 | 0.577 | -1.884 | 4.513 | -0.979 | 1.156 | 24.619 | 17.593 |
| Cash At End Of Period
| 151.305 | 172.067 | 150.557 | 206.931 | 143.001 | 18.024 | 53.351 | 47.965 | 46.771 | 94.03 | 158.716 | 144.184 | 79.939 | 67.517 | 77.429 | 45.32 | 73.654 | 51.437 | 72.598 | 38.516 | 62.707 | 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 |