Bank of Princeton (BPRN)
30.94
-0.68 (-2.15%)
At close: Mar 04, 2025, 2:17 PM
Bank of Princeton Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 34.53M | 53.35M | 12.02M | 77.43M | 72.6M | 26.38M | 82.82M | 19.61M | 28.59M | 31.87M | 27.43M | 24.62M | n/a | n/a |
| Short-Term Investments | 91.35M | 83.4M | 101.16M | 75.63M | 112.31M | 91.68M | 101.74M | 113.03M | 141.51M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 99.84M | 83.6M | 101.37M | 75.84M | 112.53M | 91.91M | 102.01M | 113.37M | 141.89M | n/a | n/a | n/a | 1.44M | 1.42M |
| Other Long-Term Assets | 1.62B | -83.6M | -10.74M | -10.71M | -8.38M | -96.11M | -105.89M | -117.89M | -147.34M | 917.47M | 844.03M | -400K | 592.96M | 450.78M |
| Receivables | 6.09M | 1.36B | 4.22M | 4.89M | 3.63M | 3.73M | 3.51M | 3.19M | 3.08M | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 1.35B | -163.16M | -82.32M | -76.22M | -30.16M | -87.13M | -22.79M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.61M | 28.73M |
| Total Current Assets | 150.56M | 1.45B | 117.39M | 157.95M | 188.54M | 121.8M | 188.07M | 135.82M | 173.18M | 31.87M | 27.43M | 24.62M | 62.61M | 28.73M |
| Property-Plant & Equipment | 37.85M | 27.75M | 30.51M | 31.12M | 25.31M | 4.2M | 3.88M | 4.52M | 5.45M | 5.82M | 5.77M | 5.84M | 5.17M | 4.15M |
| Goodwill & Intangibles | 10.28M | 10.68M | 11.25M | 11.89M | 12.62M | 91.47M | 101.28M | 111.78M | n/a | 100K | 200K | 400K | n/a | n/a |
| Total Long-Term Assets | 1.77B | 46.02M | 143.12M | 118.85M | 150.46M | 96.11M | 105.89M | 117.89M | 147.34M | 923.39M | 850M | 5.84M | 603.77M | 460.25M |
| Total Assets | 1.92B | 1.6B | 1.69B | 1.6B | 1.45B | 1.25B | 1.2B | 1.03B | 1.01B | 955.26M | 877.43M | 769M | 666.38M | 488.98M |
| Account Payables | 9.16M | 1.03M | 1.04M | 2.48M | 3.88M | 2.2M | 1.59M | 1.34M | 1.41M | 1.6M | 1.7M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -1.28M | -5K | 1.82M | -53.2M | n/a | -54.76M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 55.4M | n/a | 56.1M | n/a | n/a | n/a | n/a | 2.38M | 3.22M |
| Other Current Liabilities | 1.4B | -1.03M | -1.04M | -2.48M | -3.88M | -57.6M | -1.59M | -57.44M | -1.41M | -1.6M | -1.7M | n/a | 375.38M | 132.39M |
| Total Current Liabilities | 1.41B | 16.77M | 1.04M | 2.48M | 3.88M | 2.2M | 1.59M | 1.34M | 1.41M | 4.6M | 3.77M | 6.11M | 377.76M | 135.6M |
| Long-Term Debt | 24.28M | 14.47M | 18.56M | 18.99M | 15.04M | n/a | n/a | n/a | n/a | n/a | n/a | 3.98M | 8.96M | 15.84M |
| Other Long-Term Liabilities | 1.65B | 1.37B | -18.56M | -18.99M | -15.04M | n/a | 683.17M | n/a | n/a | n/a | n/a | 2.06M | 223.83M | 295.85M |
| Total Long-Term Liabilities | 1.68B | 1.37B | 18.56M | 18.99M | 15.04M | 55.4M | 686.97M | 56.1M | 128.8M | n/a | n/a | 6.05M | 234.3M | 312.42M |
| Total Liabilities | 1.68B | 1.38B | 1.47B | 1.39B | 1.26B | 1.07B | 1.03B | 922.53M | 921.88M | 4.6M | 3.77M | 706.72M | 612.06M | 448.02M |
| Total Debt | 24.28M | 10M | 18.56M | 18.99M | 15.04M | 55.4M | n/a | 56.1M | 128.8M | n/a | n/a | n/a | 11.34M | 19.06M |
| Common Stock | n/a | 34.55M | 34.1M | 33.95M | 33.81M | 33.28M | 32.76M | 23.5M | 23.44M | 22.91M | 22.89M | 22.89M | 22.89M | 19.76M |
| Retained Earnings | 149.41M | 131.49M | 111.45M | 93.37M | 82.27M | 73.63M | 59.12M | 48.11M | 36.27M | 25.26M | 16.26M | 7.46M | 1.15M | -1.67M |
| Comprehensive Income | -7.49M | -8.27M | 839K | 1.79M | 630K | -485K | 67K | -4K | 519K | 576K | -3.93M | 6.8M | 2.1M | 349.12K |
| Shareholders Equity | 240.21M | 219.6M | 216.58M | 208.82M | 195.93M | 184.32M | 168.29M | 103.46M | 91.44M | 78.5M | 64.23M | 62.28M | 54.32M | 40.96M |
| Total Investments | 191.19M | 167M | 202.52M | 151.47M | 224.85M | 183.59M | 203.75M | 226.41M | 283.4M | n/a | n/a | n/a | 1.44M | 1.42M |