Bank of Princeton

33.13
0.31 (0.94%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 72.60M 26.38M 82.82M 19.61M 28.59M 31.87M 27.43M 24.62M n/a n/a
Short-Term Investments 91.35M 83.40M 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 83.60M 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 -83.60M -10.74M -10.71M -8.38M -96.11M -105.89M -117.89M -147.34M 917.47M 844.03M -400.00K 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 121.80M 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 4.20M 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 100.00K 200.00K 400.00K 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 850.00M 5.84M 603.77M 460.25M
Total Assets 1.92B 1.60B 1.69B 1.60B 1.45B 1.25B 1.20B 1.03B 1.01B 955.26M 877.43M 769.00M 666.38M 488.98M
Account Payables 9.16M 1.03M 1.04M 2.48M 3.88M 2.20M 1.59M 1.34M 1.41M 1.60M 1.70M n/a n/a n/a
Deferred Revenue n/a n/a -1.28M -5.00K 1.82M -53.20M 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 55.40M n/a 56.10M n/a n/a n/a n/a 2.38M 3.22M
Other Current Liabilities 1.40B -1.03M -1.04M -2.48M -3.88M -57.60M -1.59M -57.44M -1.41M -1.60M -1.70M n/a 375.38M 132.39M
Total Current Liabilities 1.41B 16.77M 1.04M 2.48M 3.88M 2.20M 1.59M 1.34M 1.41M 4.60M 3.77M 6.11M 377.76M 135.60M
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 55.40M 686.97M 56.10M 128.80M n/a n/a 6.05M 234.30M 312.42M
Total Liabilities 1.68B 1.38B 1.47B 1.39B 1.26B 1.07B 1.03B 922.53M 921.88M 4.60M 3.77M 706.72M 612.06M 448.02M
Total Debt 24.28M 10.00M 18.56M 18.99M 15.04M 55.40M n/a 56.10M 128.80M n/a n/a n/a 11.34M 19.06M
Common Stock n/a 34.55M 34.10M 33.95M 33.81M 33.28M 32.76M 23.50M 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 839.00K 1.79M 630.00K -485.00K 67.00K -4.00K 519.00K 576.00K -3.93M 6.80M 2.10M 349.12K
Shareholders Equity 240.21M 219.60M 216.58M 208.82M 195.93M 184.32M 168.29M 103.46M 91.44M 78.50M 64.23M 62.28M 54.32M 40.96M
Total Investments 191.19M 167.00M 202.52M 151.47M 224.85M 183.59M 203.75M 226.41M 283.40M n/a n/a n/a 1.44M 1.42M