Bank of Princeton (BPRN)

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28.45

0.07 (0.25%)

At close: Apr 17, 2025, 3:59 PM

28.46

0.03%

Pre-market: Apr 21, 2025, 04:05 AM EDT

Bank of Princeton Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.64M	19.38M	33.52M	31.24M	34.53M	206.93M	143M	18.02M	53.35M	14.45M	16.85M	16.69M	12.02M	144.18M	79.94M	67.52M	77.43M	45.32M	73.65M	51.44M	72.6M	38.52M	29.25M	23.79M	26.38M	31.92M	25.7M	32.87M	82.82M	27.18M	26.79M	22.79M	19.61M	32.93M	31.39M	28.47M
Short-Term Investments	193.95M	188.86M	131.69M	118.1M	91.35M	88.06M	87.17M	84.51M	83.4M	82.15M	88.24M	96.47M	101.16M	92.87M	72.6M	72.41M	75.63M	80.08M	87.66M	93.08M	112.31M	108.97M	91.2M	91.71M	91.68M	94.81M	99.59M	103.68M	101.74M	100.94M	102.63M	104.63M	113.03M	n/a	n/a	n/a
Long-Term Investments	247.33M	10.04M	29.75M	28.64M	27.08M	88.26M	87.37M	84.71M	83.6M	82.36M	88.44M	96.67M	101.37M	93.08M	72.81M	72.62M	75.84M	80.3M	87.88M	93.31M	112.53M	109.19M	91.42M	91.94M	91.91M	95.04M	99.85M	103.94M	102.01M	101.2M	102.92M	104.97M	113.37M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	1.74B	1.72B	1.67B	-98.66M	-97.88M	-35.15M	-83.6M	-8.81M	-7.23M	-6.1M	-10.74M	-4.69M	-4.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-108.7M	-96.11M	-98.65M	-103.48M	-107.67M	-105.89M	-105.3M	-107.16M	-109.32M	-117.89M	971.02M	969.71M	1B
Receivables	7.97M	1.84B	n/a	n/a	n/a	n/a	n/a	n/a	1.35B	4M	3.91M	4.07M	4.22M	4.55M	4.83M	4.82M	4.89M	4.4M	3.34M	3.82M	3.63M	3.58M	3.97M	3.92M	3.73M	3.88M	3.57M	3.24M	3.51M	11.75M	14.42M	16.61M	3.19M	n/a	n/a	n/a
Inventory	n/a	n/a	-1.73B	-1.75B	-156.65M	-1.72B	-1.65B	-1.42B	1.35B	-51.97M	-50.68M	-98.32M	-163.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	158.36M	178.47M	156.65M	n/a	n/a	n/a	58.11M	n/a	n/a	n/a	n/a	1.29B	1.36B	1.42B	1.33B	1.3B	1.3B	1.14B	1.12B	1.08B	1.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	235.57M	2.05B	158.36M	178.47M	156.65M	295M	230.17M	102.54M	1.45B	100.61M	108.99M	117.22M	117.39M	1.54B	1.52B	1.57B	1.48B	1.43B	1.46B	1.29B	1.3B	1.23B	1.23B	119.43M	121.8M	130.61M	128.86M	139.79M	188.07M	139.87M	143.84M	144.03M	135.82M	32.93M	31.39M	28.47M
Property-Plant & Equipment	39.71M	40.21M	36.14M	36.84M	37.85M	38.66M	37.67M	27.37M	27.75M	28.52M	29.41M	29.98M	30.51M	29.19M	29.93M	30.52M	31.12M	31.52M	31.78M	29.74M	25.31M	24.57M	21.91M	16.76M	4.2M	3.62M	3.63M	3.73M	3.88M	4.09M	4.24M	4.35M	4.52M	4.75M	4.98M	5.22M
Goodwill & Intangibles	18.01M	18.24M	10.04M	10.15M	10.28M	10.4M	10.52M	10.54M	10.68M	10.81M	10.95M	11.09M	11.25M	11.4M	11.55M	11.71M	11.89M	12.06M	12.24M	12.42M	12.62M	12.81M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	305.05M	68.49M	1.83B	1.81B	1.77B	98.66M	97.88M	95.25M	46.02M	121.69M	128.79M	137.74M	143.12M	133.66M	114.3M	114.85M	118.85M	123.88M	131.9M	135.47M	150.46M	146.57M	126.34M	108.7M	96.11M	98.65M	103.48M	107.67M	105.89M	105.3M	107.16M	109.32M	117.89M	975.77M	974.69M	1.01B
Total Assets	2.34B	2.35B	1.98B	1.99B	1.93B	1.91B	1.84B	1.59B	1.6B	1.6B	1.63B	1.68B	1.69B	1.67B	1.64B	1.68B	1.6B	1.55B	1.59B	1.42B	1.45B	1.38B	1.36B	1.3B	1.25B	1.23B	1.24B	1.18B	1.2B	1.12B	1.05B	1.04B	1.03B	1.01B	1.01B	1.04B
Account Payables	15.4M	14.34M	11.05M	11.83M	9.16M	10.24M	6.17M	2.16M	1.03M	645K	569K	671K	1.04M	1.35M	1.51M	1.89M	2.48M	2.74M	2.97M	3.94M	3.88M	3.26M	2.9M	2.94M	2.2M	1.75M	1.63M	1.75M	1.59M	4.11M	3.6M	4.98M	1.34M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-11.05M	-11.83M	-9.16M	n/a	n/a	n/a	n/a	-1.7M	-1.76M	-1.59M	-1.28M	-758K	-717K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	23.02M	23.64M	24.28M	24.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.1M	n/a	n/a	n/a
Other Current Liabilities	-15.4M	1.07B	-34.06M	-35.47M	-33.44M	-35.18M	-6.17M	-2.16M	-1.03M	-645K	-569K	-671K	-1.04M	-1.35M	-1.51M	-1.89M	-2.48M	-2.74M	-2.97M	-3.94M	-3.88M	-3.26M	-2.9M	-2.94M	-57.6M	-1.75M	-1.63M	-1.75M	-3.18M	-5.28M	-4.83M	-6.22M	-58.77M	n/a	n/a	n/a
Total Current Liabilities	n/a	1.08B	887.31M	856.4M	1.38B	24.94M	23.8M	16.47M	16.77M	645K	569K	671K	1.04M	1.35M	1.51M	1.89M	2.48M	2.74M	2.97M	3.94M	3.88M	3.26M	2.9M	82.74M	57.6M	1.75M	1.63M	1.75M	1.59M	4.11M	3.6M	4.98M	57.44M	1.19M	1.65M	1.57M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43M	n/a	8M	n/a	n/a	n/a	13.4M	13.87M	79.8M	n/a	25M	46M	30.3M	n/a	n/a	60M	117.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-22.94M	988.05M	1.72B	1.72B	1.63B	788.85M	1.57B	1.33B	1.37B	-17.23M	-17.68M	-18.12M	-18.56M	-17.54M	-18.03M	-61.51M	-18.99M	-27.16M	-19.62M	-18.11M	-15.04M	-28.85M	-27.73M	-92.29M	n/a	-25M	-46M	-30.3M	n/a	n/a	-60M	-117.5M	n/a	907.1M	907.5M	n/a
Total Long-Term Liabilities	n/a	1.01B	851.79M	889.79M	303.75M	1.66B	1.59B	1.34B	1.37B	645K	569K	18.12M	18.56M	17.54M	18.03M	61.51M	18.99M	27.16M	19.62M	18.11M	15.04M	28.85M	13.87M	92.29M	55.4M	25M	46M	30.3M	n/a	n/a	60M	117.5M	56.1M	907.1M	907.5M	n/a
Total Liabilities	2.08B	2.09B	1.74B	1.75B	1.69B	1.68B	1.61B	1.36B	1.38B	1.39B	1.41B	1.46B	1.47B	1.45B	1.42B	1.47B	1.39B	1.34B	1.39B	1.23B	1.26B	1.19B	1.17B	1.11B	1.07B	1.06B	1.06B	1.01B	1.03B	952.19M	942.96M	937.04M	922.53M	1.19M	1.65M	1.57M
Total Debt	22.94M	23.63M	23.02M	23.64M	24.28M	24.94M	23.8M	44.5M	10M	17.23M	17.68M	18.12M	18.56M	17.54M	18.03M	61.51M	18.99M	27.16M	19.62M	18.11M	15.04M	28.85M	13.87M	92.29M	55.4M	25M	46M	30.3M	n/a	n/a	60M	117.5M	56.1M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.55M	34.53M	34.34M	34.18M	34.1M	34.08M	34.07M	34.02M	33.95M	33.9M	33.87M	33.85M	33.81M	33.75M	33.72M	33.68M	33.28M	33.24M	33.21M	33M	32.76M	32.74M	24.11M	23.77M	23.5M	23.5M	23.49M	23.44M
Retained Earnings	151.91M	148.72M	155.08M	151.86M	149.41M	146.02M	140.31M	135.43M	131.49M	125.88M	120.49M	115.81M	111.45M	106.45M	101.72M	97.41M	93.37M	89.94M	87.08M	84.63M	82.27M	79.56M	76.05M	73.66M	73.63M	70.04M	66.34M	62.7M	59.12M	57.41M	54.24M	51.2M	48.11M	45.09M	42.06M	39.03M
Comprehensive Income	-8.94M	-5.89M	-8.58M	-7.79M	-7.49M	-11.59M	-8.51M	-7.03M	-8.27M	-9.95M	-6.53M	-3.68M	839K	1.15M	1.47M	1.24M	1.79M	1.76M	1.8M	1.18M	630K	781K	678K	144K	-485K	-1.43M	-1.01M	-955K	67K	308K	294K	21K	-4K	1.28M	1.47M	1.21M
Shareholders Equity	262.04M	261.5M	244.84M	241.81M	240.21M	232.21M	228.9M	225.27M	219.6M	212.52M	211.35M	213.24M	216.58M	215.18M	212.84M	212.55M	208.82M	205.15M	202.2M	199.01M	195.93M	193.12M	189.36M	186.19M	184.32M	179.51M	175.99M	171.61M	168.29M	166.76M	111.59M	107.37M	103.46M	101.62M	98.62M	95M
Total Investments	441.28M	387.92M	29.75M	28.64M	27.08M	176.32M	174.54M	169.22M	167M	164.51M	176.68M	193.14M	202.52M	185.94M	145.42M	145.03M	151.47M	160.38M	175.54M	186.39M	224.85M	218.16M	182.62M	183.66M	183.59M	189.84M	199.43M	207.63M	203.75M	202.14M	205.55M	209.6M	226.41M	n/a	n/a	n/a