Princeton Bancorp Inc (BPRN)
NASDAQ: BPRN · IEX Real-Time Price · USD
30.05
+0.57 (1.93%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Princeton Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.53 | 53.35 | 12.02 | 77.43 | 72.6 | 26.38 | 82.82 | 19.61 | 28.59 | 0 | Upgrade
|
| Short-Term Investments | 91.35 | 83.4 | 101.16 | 75.63 | 112.31 | 91.68 | 101.74 | 113.03 | 141.51 | 0 | Upgrade
|
| Cash & Cash Equivalents | 150.56 | 136.75 | 113.18 | 153.06 | 184.91 | 118.07 | 184.57 | 132.64 | 170.1 | 0 | Upgrade
|
| Cash Growth | 10.09% | 20.83% | -26.06% | -17.23% | 56.62% | -36.03% | 39.15% | -22.02% | - | - | Upgrade
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| Receivables | 6.09 | 4.76 | 4.22 | 4.89 | 3.63 | 3.73 | 3.51 | 3.19 | 3.08 | 0 | Upgrade
|
| Inventory | -1,704.98 | 1,354 | -163.16 | -82.32 | -76.22 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 1,730 | -41.19 | 163.16 | 82.32 | 76.22 | 0 | 0 | 0 | 0 | 944.1 | Upgrade
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| Total Current Assets | 156.65 | 1,454 | 117.4 | 157.95 | 188.54 | 121.8 | 188.07 | 135.83 | 173.18 | 944.1 | Upgrade
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| Property, Plant & Equipment | 37.85 | 27.75 | 30.51 | 31.12 | 25.31 | 4.2 | 3.88 | 4.52 | 5.45 | 5.8 | Upgrade
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| Long-Term Investments | 27.08 | 83.6 | 101.37 | 75.84 | 112.53 | 91.91 | 102.01 | 113.37 | 141.89 | 0 | Upgrade
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| Goodwill | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 1.42 | 1.83 | 2.39 | 3.04 | 3.76 | 0 | 0 | 0 | 0 | 0.1 | Upgrade
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| Other Long-Term Assets | 1,695 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | Upgrade
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| Total Long-Term Assets | 1,770 | 46.03 | 143.12 | 118.85 | 150.46 | 96.11 | 105.89 | 117.89 | 147.34 | 11.2 | Upgrade
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| Total Assets | 1,927 | 1,602 | 1,688 | 1,603 | 1,455 | 1,252 | 1,201 | 1,026 | 1,013 | 955.3 | Upgrade
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| Accounts Payable | 9.16 | 1.03 | 1.04 | 2.48 | 3.89 | 2.2 | 1.59 | 1.34 | 1.41 | 1.6 | Upgrade
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| Deferred Revenue | -9.16 | 0 | -1.28 | -0.01 | 1.82 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 3.16 | 16.77 | 2.32 | 2.48 | 2.06 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1,380 | -1.03 | -1.04 | -2.48 | -3.89 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 1,383 | 16.77 | 1.04 | 2.48 | 3.89 | 2.2 | 1.59 | 1.34 | 1.41 | 1.6 | Upgrade
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| Long-Term Debt | 24.28 | 10 | 18.56 | 18.99 | 15.04 | 55.4 | 0 | 56.1 | 128.8 | 0 | Upgrade
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| Other Long-Term Liabilities | 279.47 | 1,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 303.75 | 1,365 | 18.56 | 18.99 | 15.04 | 55.4 | 0 | 56.1 | 128.8 | 0 | Upgrade
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| Total Liabilities | 1,686 | 1,382 | 1,471 | 1,394 | 1,259 | 1,067 | 1,032 | 922.53 | 921.88 | 876.8 | Upgrade
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| Total Debt | 24.28 | 10 | 18.56 | 18.99 | 15.04 | 55.4 | 0 | 56.1 | 128.8 | 0 | Upgrade
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| Debt Growth | 142.80% | -46.12% | -2.24% | 26.24% | -72.85% | - | - | -56.44% | - | - | Upgrade
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| Common Stock | 0 | 34.55 | 34.1 | 33.95 | 33.81 | 33.28 | 32.76 | 23.5 | 23.44 | 22.9 | Upgrade
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| Retained Earnings | 149.41 | 131.49 | 111.45 | 93.37 | 82.27 | 73.63 | 59.12 | 48.11 | 36.27 | 25.3 | Upgrade
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| Comprehensive Income | -7.49 | -8.27 | 0.84 | 1.79 | 0.63 | -0.49 | 0.07 | -0 | 0.52 | 1.2 | Upgrade
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| Shareholders' Equity | 240.21 | 219.6 | 216.58 | 208.82 | 195.93 | 184.32 | 168.3 | 103.46 | 91.44 | 78.5 | Upgrade
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| Total Liabilities and Equity | 1,927 | 1,602 | 1,688 | 1,603 | 1,455 | 1,252 | 1,201 | 1,026 | 1,013 | 955.3 | Upgrade
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| Net Cash / Debt | 101.6 | 126.75 | 94.62 | 134.07 | 169.87 | 62.67 | 184.57 | 76.54 | 41.3 | 0 | Upgrade
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| Net Cash / Debt Growth | -19.84% | 33.97% | -29.43% | -21.07% | 171.08% | -66.05% | 141.14% | 85.33% | - | - | Upgrade
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| Net Cash Per Share | 15.90 | 19.65 | 13.89 | 19.52 | 24.63 | 9.12 | 31.89 | 15.25 | 8.79 | - | Upgrade
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| Working Capital | -1,226.06 | 1,437 | 116.35 | 155.47 | 184.65 | 119.6 | 186.48 | 134.49 | 171.77 | 942.5 | Upgrade
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| Book Value Per Share | 38.24 | 34.75 | 32.49 | 30.83 | 29.11 | 27.81 | 30.62 | 22.03 | 19.45 | 16.74 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.