Princeton Bancorp Inc (BPRN)

Princeton Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.24	34.53	53.35	12.02	77.43	72.6
Short-Term Investments	118.1	91.35	83.4	101.16	75.63	112.31
Cash & Cash Equivalents	172.07	150.56	136.75	113.18	153.06	184.91
Cash Growth	67.81%	10.09%	20.83%	-26.06%	-17.23%	56.62%
Receivables	6.41	6.09	4.76	4.22	4.89	3.63
Inventory	-1,749.7	-1,704.98	1,354	-163.16	-82.32	-76.22
Other Current Assets	1,772	1,730	-41.19	163.16	82.32	76.22
Total Current Assets	178.47	156.65	1,454	117.4	157.95	188.54
Property, Plant & Equipment	36.84	37.85	27.75	30.51	31.12	25.31
Long-Term Investments	28.65	27.08	83.6	101.37	75.84	112.53
Goodwill	35.41	8.85	8.85	8.85	8.85	8.85
Intangible Assets	5.93	1.42	1.83	2.39	3.04	3.76
Other Long-Term Assets	1,734	1,695	-76	0	0	0
Total Long-Term Assets	1,810	1,770	46.03	143.12	118.85	150.46
Total Assets	1,988	1,927	1,602	1,688	1,603	1,455
Accounts Payable	11.83	9.16	1.03	1.04	2.48	3.89
Deferred Revenue	-11.83	-9.16	0	-1.28	-0.01	1.82
Current Debt	3.5	3.16	16.77	2.32	2.48	2.06
Other Current Liabilities	852.9	1,380	-1.03	-1.04	-2.48	-3.89
Total Current Liabilities	856.4	1,383	16.77	1.04	2.48	3.89
Long-Term Debt	23.64	24.28	10	18.56	18.99	15.04
Other Long-Term Liabilities	866.15	279.47	1,355	0	0	0
Total Long-Term Liabilities	889.79	303.75	1,365	18.56	18.99	15.04
Total Liabilities	1,746	1,686	1,382	1,471	1,394	1,259
Total Debt	23.64	24.28	10	18.56	18.99	15.04
Debt Growth	-46.87%	142.80%	-46.12%	-2.24%	26.24%	-72.85%
Common Stock	0	0	34.55	34.1	33.95	33.81
Retained Earnings	151.86	149.41	131.49	111.45	93.37	82.27
Comprehensive Income	-7.79	-7.49	-8.27	0.84	1.79	0.63
Shareholders' Equity	241.81	240.21	219.6	216.58	208.82	195.93
Total Liabilities and Equity	1,988	1,927	1,602	1,688	1,603	1,455
Net Cash / Debt	125.69	101.6	126.75	94.62	134.07	169.87
Net Cash / Debt Growth	116.57%	-19.84%	33.97%	-29.43%	-21.07%	171.08%
Net Cash Per Share	19.58	15.90	19.65	13.89	19.52	24.63
Working Capital	-677.93	-1,226.06	1,437	116.35	155.47	184.65
Book Value Per Share	38.21	38.24	34.75	32.49	30.83	29.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.