The Bank of Princeton (BPRN)
USD 34.71
(-5.86%)
USD 34.71
(-5.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.22 Million | 23.98 Million | 12.9 Million | 18.09 Million | 17.06 Million | 17.02 Million |
| Net Income | 25.76 Million | 26.49 Million | 22.48 Million | 13.8 Million | 10.14 Million | 14.7 Million |
| Depreciation & Amortization | 1.97 Million | 2.05 Million | 1.95 Million | 1.88 Million | 1.27 Million | 638 Thousand |
| Deferred income taxes | 200 Thousand | 527 Thousand | 276 Thousand | -926 Thousand | -62 Thousand | -3.24 Million |
| Stock-based compensation | 807 Thousand | 44 Thousand | 263 Thousand | 317 Thousand | 507 Thousand | 694 Thousand |
| Change in working capital | 5.27 Million | 429 Thousand | -3.35 Million | 4.15 Million | 2.44 Million | 4.88 Million |
| Other non-cash items | -10.8 Million | -5.55 Million | -8.71 Million | -1.13 Million | 2.76 Million | -662 Thousand |
| Investing Cash Flow | -5.76 Million | -26.45 Million | 3.54 Million | -140.25 Million | 31.79 Million | -108.61 Million |
| Investments in PPE | -6.66 Million | -607 Thousand | -3.69 Million | -3.09 Million | -3.98 Million | -960 Thousand |
| Acquisitions | -2.23 Million | - | 34.15 Million | -175.65 Million | 161.28 Million | -110.57 Million |
| Investment purchases | -14.68 Million | -5.37 Million | -41.96 Million | -28.33 Million | -47.23 Million | -9.14 Million |
| Sales/Maturities of investments | 6.74 Million | 10.36 Million | 15.02 Million | 66.94 Million | 27.91 Million | 18.14 Million |
| Other Investing Activities | 11.07 Million | -30.84 Million | 21 Thousand | -120 Thousand | -106.18 Million | -6.07 Million |
| Financing Cash Flow | 79.85 Million | -102.89 Million | 64.84 Million | 126.98 Million | -2.64 Million | 35.15 Million |
| Debt repayment | -10 Million | -10 Million | -79.15 Million | - | -55.4 Million | -55.4 Million |
| Dividends payments | -7.55 Million | -6.45 Million | -4.38 Million | -2.7 Million | -1.28 Million | -200 Thousand |
| Common Stock Repurchased | - | -9.42 Million | -10.03 Million | - | - | - |
| Common Stock Issuance | 989 Thousand | 1.09 Million | 53 Thousand | 31 Thousand | 1.34 Million | 1.37 Million |
| Other Financing Activities | 87.4 Million | -78.11 Million | 158.36 Million | 129.66 Million | -1.36 Million | 35.35 Million |
| Accounts receivables | 1.81 Million | 942 Thousand | -2.54 Million | 2.11 Million | 1 Million | 3.91 Million |
| Accounts payables | 3.45 Million | -513 Thousand | -809 Thousand | 2.03 Million | 1.44 Million | 972 Thousand |
| Inventory | -2.16 Million | 1.65 Million | 4.41 Million | -885 Thousand | -1.67 Million | - |
| Other working capital | 2.16 Million | -1.65 Million | -4.41 Million | 885 Thousand | 1.67 Million | -253 Thousand |
| Cash at beginning of period | 53.35 Million | 158.71 Million | 77.42 Million | 72.59 Million | 26.38 Million | 82.82 Million |
| Cash at end of period | 150.55 Million | 53.35 Million | 158.71 Million | 77.42 Million | 72.59 Million | 26.38 Million |
| Capital Expenditure | -6.66 Million | -607 Thousand | -3.69 Million | -3.09 Million | -3.98 Million | -960 Thousand |
| Effect of forex changes on cash | -121.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 97.2 Million | -105.36 Million | 81.28 Million | 4.83 Million | 46.21 Million | -56.43 Million |
| Free Cash Flow | 16.55 Million | 23.38 Million | 9.21 Million | 15 Million | 13.08 Million | 16.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.12 Million | 4.34 Million | 5.28 Million | 25.76 Million | 7.59 Million | 6.78 Million |
| Depreciation & Amortization | 519 Thousand | 529 Thousand | 530 Thousand | 1.97 Million | 516 Thousand | 491 Thousand |
| Deferred income taxes | 1.15 Million | 98 Thousand | 871 Thousand | 200 Thousand | 81 Thousand | 41 Thousand |
| Stock-based compensation | 276 Thousand | 203 Thousand | 275 Thousand | 807 Thousand | 147 Thousand | 221 Thousand |
| Change in working capital | -1.66 Million | -124 Thousand | -3.33 Million | 5.27 Million | 522 Thousand | 6.07 Million |
| Other non-cash items | 182 Thousand | 1.07 Million | -634 Thousand | -10.8 Million | -1.52 Million | -8 Million |
| Investing Cash Flow | -16.94 Million | -50.53 Million | -55.37 Million | -5.76 Million | -7.2 Million | 76.66 Million |
| Investments in PPE | -375 Thousand | -71 Thousand | -292 Thousand | -6.66 Million | -351 Thousand | -824 Thousand |
| Acquisitions | - | - | -48.95 Million | -2.23 Million | 3.61 Million | -2.23 Million |
| Investment purchases | -20.43 Million | -28.89 Million | -7.36 Million | -14.68 Million | -6.97 Million | 2.23 Million |
| Sales/Maturities of investments | 5.64 Million | 1.28 Million | 1.26 Million | 6.74 Million | 1.21 Million | 2.88 Million |
| Other Investing Activities | -343 Thousand | 12 Thousand | -25 Thousand | 11.07 Million | -4.71 Million | 74.59 Million |
| Financing Cash Flow | -8.09 Million | 67.18 Million | -3.96 Million | 79.85 Million | 63.79 Million | 42.69 Million |
| Debt repayment | - | - | -69 Million | -10 Million | - | -44.5 Million |
| Dividends payments | -1.83 Million | -1.89 Million | -1.97 Million | -7.55 Million | -1.8 Million | -1.9 Million |
| Common Stock Repurchased | -263 Thousand | -579 Thousand | -44.22 Million | - | - | - |
| Common Stock Issuance | 556 Thousand | 34 Thousand | 210 Thousand | 989 Thousand | 507 Thousand | 272 Thousand |
| Other Financing Activities | -33 Thousand | -249 Thousand | -1.98 Million | 87.4 Million | 65.59 Million | 44.6 Million |
| Accounts receivables | -1.12 Million | -152 Thousand | -930 Thousand | 1.81 Million | -7.75 Million | 8.26 Million |
| Accounts payables | -546 Thousand | 28 Thousand | -2.4 Million | 3.45 Million | 8.27 Million | -2.18 Million |
| Inventory | - | - | 2.78 Million | -2.16 Million | -7.94 Million | 2.48 Million |
| Other working capital | -1.66 Million | -352 Thousand | -2.78 Million | 2.16 Million | 7.94 Million | -2.48 Million |
| Cash at beginning of period | 172.06 Million | 150.55 Million | 206.93 Million | 53.35 Million | 143 Million | 18.02 Million |
| Cash at end of period | 151.3 Million | 172.06 Million | 150.55 Million | 150.55 Million | 206.93 Million | 143 Million |
| Capital Expenditure | -375 Thousand | -71 Thousand | -292 Thousand | -6.66 Million | -351 Thousand | -824 Thousand |
| Effect of forex changes on cash | - | - | -150.55 Million | -121.12 Million | - | - |
| Net cash flow / Change in cash | -20.76 Million | 21.51 Million | -56.37 Million | 97.2 Million | 63.93 Million | 124.97 Million |
| Free Cash Flow | 3.89 Million | 4.78 Million | 2.69 Million | 16.55 Million | 6.99 Million | 4.79 Million |
4768
4929
0IM1
GUI
RICHUNV
PACK