The Bank of Princeton (BPRN)
USD 34.71
(-5.86%)
USD 34.71
(-5.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.6 Billion | 1.68 Billion | 1.6 Billion | 1.45 Billion | 1.25 Billion |
| Total Current Assets | 156.64 Million | 1.45 Billion | 117.39 Million | 157.95 Million | 188.53 Million | 121.79 Million |
| Cash And Short Term Investments | 150.55 Million | 136.75 Million | 113.17 Million | 153.05 Million | 184.91 Million | 118.06 Million |
| Cash and Cash Equivalents | 34.53 Million | 53.35 Million | 12.01 Million | 77.42 Million | 72.59 Million | 26.38 Million |
| Short Term Investments | 91.35 Million | 83.4 Million | 101.15 Million | 75.62 Million | 112.31 Million | 91.68 Million |
| Net Receivables | 6.08 Million | 4.75 Million | 4.21 Million | 4.89 Million | 3.62 Million | 3.73 Million |
| Inventory | -1.7 Billion | 1.35 Billion | -163.16 Million | -82.32 Million | -76.22 Million | -30.16 Million |
| Other Current Assets | 156.64 Million | -41.19 Million | 163.16 Million | 82.32 Million | 76.22 Million | 30.16 Million |
| Total Non-Current Assets | 1.77 Billion | 46.02 Million | 143.12 Million | 118.85 Million | 150.46 Million | 96.11 Million |
| Net PPE | 37.85 Million | 27.74 Million | 30.51 Million | 31.12 Million | 25.31 Million | 4.2 Million |
| Good Will And Intangible Assets | 10.27 Million | 10.67 Million | 11.24 Million | 11.88 Million | 12.61 Million | 91.46 Million |
| Good Will | 8.85 Million | 8.85 Million | 8.85 Million | 8.85 Million | 8.85 Million | - |
| Intangible Assets | 1.42 Million | 1.82 Million | 2.39 Million | 3.03 Million | 3.76 Million | - |
| Long-Term Investments | 27.08 Million | 83.6 Million | 101.36 Million | 75.84 Million | 112.53 Million | 91.9 Million |
| Tax Assets | 21.67 Million | 7.59 Million | 10.73 Million | 10.71 Million | 8.38 Million | 4.64 Million |
| Other Non Current Assets | 1.67 Billion | -83.6 Million | -10.73 Million | -10.71 Million | -8.38 Million | -96.11 Million |
| Other Assets | - | 101.52 Million | 1.42 Billion | 1.32 Billion | 1.11 Billion | 1.03 Billion |
| Total Liabilities | 1.68 Billion | 1.38 Billion | 1.47 Billion | 1.39 Billion | 1.25 Billion | 1.06 Billion |
| Total Current Liabilities | 1.38 Billion | 16.77 Million | 1.04 Million | 2.47 Million | 3.88 Million | 2.19 Million |
| Account Payables | 9.16 Million | 1.02 Million | 1.04 Million | 2.47 Million | 3.88 Million | 2.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.16 Million | 16.77 Million | 2.32 Million | 2.48 Million | 2.06 Million | 55.4 Million |
| Deferred Revenue | -9.16 Million | - | -1.27 Million | -5000.00 | 1.82 Million | -53.2 Million |
| Other Current Liabilities | 1.37 Billion | -1.02 Million | -1.04 Million | -2.47 Million | -3.88 Million | -2.19 Million |
| Total Non Current Liabilities | 303.74 Million | 1.36 Billion | 18.56 Million | 18.98 Million | 15.04 Million | 55.4 Million |
| Long-Term Debt | 24.28 Million | 10 Million | 18.56 Million | 18.98 Million | 15.04 Million | 55.4 Million |
| Deferred Revenue Non Current | 253.04 Million | -6.79 Million | 12.33 Million | 12.73 Million | 10.58 Million | -4.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.26 Million | 1.35 Billion | -18.56 Million | -18.98 Million | -15.04 Million | 4.59 Million |
| Other Liabilities | - | - | 1.45 Billion | 1.37 Billion | 1.24 Billion | 1 Billion |
| Total Equity | 240.21 Million | 219.6 Million | 216.57 Million | 208.81 Million | 195.92 Million | 184.31 Million |
| Stock Holders Equity | 240.21 Million | 219.6 Million | 216.57 Million | 208.81 Million | 195.92 Million | 184.31 Million |
| Common Stock | - | 34.54 Million | 34.1 Million | 33.94 Million | 33.8 Million | 33.27 Million |
| Retained Earnings | 149.41 Million | 131.48 Million | 111.45 Million | 93.37 Million | 82.27 Million | 73.63 Million |
| Accumulated other comprehensive income | -7.49 Million | -8.27 Million | 839 Thousand | 1.79 Million | 630 Thousand | -485 Thousand |
| Common Stock Equity | 240.21 Million | 219.6 Million | 216.57 Million | 208.81 Million | 195.92 Million | 184.31 Million |
| Capital Lease Obligation | 21.11 Million | 16.77 Million | 18.56 Million | 18.98 Million | 15.04 Million | - |
| Total Investments | 27.08 Million | 167 Million | 202.52 Million | 151.47 Million | 224.84 Million | 183.59 Million |
| Total Debt | 24.28 Million | 10 Million | 18.56 Million | 18.98 Million | 15.04 Million | 55.4 Million |
| Net Debt | -10.25 Million | -43.35 Million | 6.54 Million | -58.44 Million | -57.55 Million | 29.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 1.98 Billion | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Total Current Assets | 181.05 Million | 158.35 Million | 178.47 Million | 156.64 Million | 156.64 Million | 294.99 Million |
| Cash And Short Term Investments | - | 151.3 Million | 172.06 Million | 150.55 Million | 150.55 Million | 294.99 Million |
| Cash and Cash Equivalents | - | 33.52 Million | 31.23 Million | 34.53 Million | 34.53 Million | 206.93 Million |
| Short Term Investments | - | 131.68 Million | 118.09 Million | 91.35 Million | 91.35 Million | 88.06 Million |
| Net Receivables | - | 7.05 Million | 6.4 Million | 6.08 Million | 6.08 Million | 1.5 Billion |
| Inventory | - | -1.73 Billion | -1.74 Billion | -156.64 Million | -1.7 Billion | -1.71 Billion |
| Other Current Assets | 181.05 Million | 158.35 Million | 178.47 Million | 156.64 Million | 156.64 Million | 212.71 Million |
| Total Non-Current Assets | 2.17 Billion | 1.82 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 98.65 Million |
| Net PPE | - | 36.14 Million | 36.84 Million | 37.85 Million | 37.85 Million | 38.65 Million |
| Good Will And Intangible Assets | 18.24 Million | 10.04 Million | 10.15 Million | 10.27 Million | 10.27 Million | 10.39 Million |
| Good Will | 14.38 Million | 8.85 Million | 8.85 Million | 8.85 Million | 8.85 Million | 8.85 Million |
| Intangible Assets | 3.86 Million | 1.19 Million | 1.3 Million | 1.42 Million | 1.42 Million | 1.54 Million |
| Long-Term Investments | 10.04 Million | 29.75 Million | 28.64 Million | 27.08 Million | 27.08 Million | 88.25 Million |
| Tax Assets | - | 11.09 Million | 11.6 Million | 21.67 Million | 21.67 Million | 60 Million |
| Other Non Current Assets | 2.14 Billion | 1.73 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | -98.65 Million |
| Other Assets | - | - | - | - | - | 1.51 Billion |
| Total Liabilities | 2.09 Billion | 1.73 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Total Current Liabilities | 1.08 Billion | 887.31 Million | 856.4 Million | 1.38 Billion | 1.38 Billion | 24.94 Million |
| Account Payables | - | 11.04 Million | 11.83 Million | 9.16 Million | 9.16 Million | 10.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.5 Million | 3.5 Million | 3.16 Million | 3.16 Million | 24.94 Million |
| Deferred Revenue | - | -11.04 Million | -11.83 Million | -9.16 Million | -9.16 Million | - |
| Other Current Liabilities | 1.08 Billion | 883.8 Million | 852.9 Million | 1.37 Billion | 1.37 Billion | -10.24 Million |
| Total Non Current Liabilities | 1.01 Billion | 851.78 Million | 889.78 Million | 303.74 Million | 303.74 Million | 1.65 Billion |
| Long-Term Debt | - | 23.01 Million | 23.64 Million | 24.28 Million | 24.28 Million | 24.94 Million |
| Deferred Revenue Non Current | - | - | - | 253.04 Million | 253.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 828.77 Million | 866.14 Million | 16.26 Million | 16.26 Million | 1.63 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 262.35 Million | 244.84 Million | 241.8 Million | 240.21 Million | 240.21 Million | 232.2 Million |
| Stock Holders Equity | 262.35 Million | 244.84 Million | 241.8 Million | 240.21 Million | 240.21 Million | 232.2 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 149.56 Million | 155.08 Million | 151.86 Million | 149.41 Million | 149.41 Million | 146.02 Million |
| Accumulated other comprehensive income | -5.88 Million | -8.57 Million | -7.78 Million | -7.49 Million | -7.49 Million | -11.59 Million |
| Common Stock Equity | 262.35 Million | 244.84 Million | 241.8 Million | 240.21 Million | 240.21 Million | 232.2 Million |
| Capital Lease Obligation | - | 19.51 Million | 20.14 Million | 21.11 Million | 21.11 Million | 24.94 Million |
| Total Investments | 10.04 Million | 29.75 Million | 28.64 Million | 27.08 Million | 27.08 Million | 176.32 Million |
| Total Debt | - | 23.01 Million | 23.64 Million | 24.28 Million | 24.28 Million | 24.94 Million |
| Net Debt | - | -10.5 Million | -7.59 Million | -10.25 Million | -10.25 Million | -181.99 Million |
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