Bank of Princeton (BPRN)

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28.25

-0.20 (-0.70%)

At close: Apr 21, 2025, 9:30 AM

Bank of Princeton Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.91M	34.53M	53.35M	12.02M	77.43M	72.6M	26.38M	82.82M	19.61M
Short-Term Investments	247.17M	91.35M	83.4M	101.16M	75.63M	112.31M	91.68M	101.74M	113.03M
Long-Term Investments	n/a	99.84M	83.6M	101.37M	75.84M	112.53M	91.91M	102.01M	113.37M
Other Long-Term Assets	n/a	1.62B	-83.6M	-10.74M	-10.71M	-8.38M	-96.11M	-105.89M	-117.89M
Receivables	1.83B	6.09M	1.36B	4.22M	4.89M	3.63M	3.73M	3.51M	3.19M
Inventory	n/a	n/a	1.35B	-163.16M	-82.32M	-76.22M	-30.16M	-87.13M	-22.79M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.09B	150.56M	1.45B	117.39M	157.95M	188.54M	121.8M	188.07M	135.82M
Property-Plant & Equipment	39.71M	37.85M	27.75M	30.51M	31.12M	25.31M	4.2M	3.88M	4.52M
Goodwill & Intangibles	18.01M	10.28M	10.68M	11.25M	11.89M	12.62M	91.47M	101.28M	111.78M
Total Long-Term Assets	57.72M	1.77B	46.02M	143.12M	118.85M	150.46M	96.11M	105.89M	117.89M
Total Assets	2.34B	1.92B	1.6B	1.69B	1.6B	1.45B	1.25B	1.2B	1.03B
Account Payables	15.4M	9.16M	1.03M	1.04M	2.48M	3.88M	2.2M	1.59M	1.34M
Deferred Revenue	n/a	n/a	n/a	-1.28M	-5K	1.82M	-53.2M	n/a	-54.76M
Short-Term Debt	22.94M	n/a	n/a	n/a	n/a	n/a	55.4M	n/a	56.1M
Other Current Liabilities	-38.34M	1.4B	-1.03M	-1.04M	-2.48M	-3.88M	-57.6M	-3.18M	-58.77M
Total Current Liabilities	38.34M	1.41B	16.77M	1.04M	2.48M	3.88M	2.2M	1.59M	1.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.06B	1.65B	1.37B	-18.56M	-18.99M	-15.04M	n/a	683.17M	n/a
Total Long-Term Liabilities	2.06B	1.68B	1.37B	18.56M	18.99M	15.04M	55.4M	686.97M	56.1M
Total Liabilities	2.08B	1.68B	1.38B	1.47B	1.39B	1.26B	1.07B	1.03B	922.53M
Total Debt	22.94M	24.28M	10M	18.56M	18.99M	15.04M	55.4M	n/a	56.1M
Common Stock	n/a	n/a	34.55M	34.1M	33.95M	33.81M	33.28M	32.76M	23.5M
Retained Earnings	151.91M	149.41M	131.49M	111.45M	93.37M	82.27M	73.63M	59.12M	48.11M
Comprehensive Income	-8.94M	-7.49M	-8.27M	839K	1.79M	630K	-485K	67K	-4K
Shareholders Equity	262.04M	240.21M	219.6M	216.58M	208.82M	195.93M	184.32M	168.29M	103.46M
Total Investments	247.17M	191.19M	167M	202.52M	151.47M	224.85M	183.59M	203.75M	226.41M