NASDAQ:BPRN
The Bank of Princeton
- Stock
Last Close
33.30
06/11 21:00
Market Cap
216.25M
Beta: 0.57
Volume Today
6.81K
Avg: 8.82K
PE Ratio
7.38
PFCF: 7.76
Dividend Yield
3.70%
Payout:25.83%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.63M - | 2.50M 5.12% | 2.77M 10.80% | 3M 8.30% | 2.74M 8.67% | 2.77M 1.09% | 3.02M 9.10% | 3.03M 0.36% | 3.02M 0.49% | 3.09M 2.39% | 3.04M 1.65% | 3.18M 4.57% | 1.71M 46.29% | 3.58M 109.78% | 3.63M 1.51% | 3.70M 1.90% | 3.79M 2.27% | 229K 93.95% | 2.81M 1,126.20% | 3.72M 32.37% | 3.39M 8.85% | 3.03M 10.45% | 3.12M 2.97% | 3.54M 13.48% | 4.10M 15.74% | 4.85M 18.25% | 5.52M 13.85% | 5.93M 7.30% | 6.18M 4.32% | 6.02M 2.62% | 6.33M 5.08% | 6.97M 10.24% | 7.17M 2.81% | 6.10M 14.98% | 6.79M 11.33% | 7.60M 11.93% | 5.28M 30.48% | 4.34M 17.74% | 5.13M 17.97% | -4.46M 186.93% | 5.23M 217.30% | |
depreciation and amortization | 291K - | 280K 3.78% | 280K 0% | 240K 14.29% | 270K 12.50% | 249K 7.78% | 233K 6.43% | 234K 0.43% | 233K 0.43% | 206K 11.59% | 198K 3.88% | 198K 0% | 218K 10.10% | 162K 25.69% | 156K 3.70% | 156K 0% | 164K 5.13% | 162K 1.22% | 267K 64.81% | 407K 52.43% | 438K 7.62% | 437K 0.23% | 456K 4.35% | 479K 5.04% | 514K 7.31% | 488K 5.06% | 482K 1.23% | 480K 0.41% | 501K 4.38% | 472K 5.79% | 476K 0.85% | 608K 27.73% | 496K 18.42% | 441K 11.09% | 491K 11.34% | 516K 5.09% | 124K 75.97% | 245K - | 666K 171.84% | |||
deferred income tax | 100K - | -60K - | 70.00K 216.67% | 277K 295.71% | -524K 289.17% | -221K 57.82% | -145K 34.39% | -109K 24.83% | -102K 6.42% | 612K 700% | 7.34M 1,099.35% | 71K 99.03% | 321K 352.11% | 320K 0.31% | -3.39M 1,159.69% | 4.01M 218.34% | 183K 95.44% | -153K 183.61% | -112K 26.80% | 106K 194.64% | 87K 17.92% | -6K 106.90% | -772K 12,766.67% | -4K 99.48% | -5K 25% | -4K 20% | 289K 7,325% | -20K 106.92% | 23K 215% | -14K 160.87% | 538K 3,942.86% | -793K 247.40% | 41K 105.17% | 81K 97.56% | -2.13M - | 70K 103.29% | ||||||
stock based compensation | 201K - | 97K - | 222K 128.87% | 116K 47.75% | 111K 4.31% | 205K 84.68% | 101K 50.73% | 88K 12.87% | 85K 3.41% | 80K 5.88% | 201K 151.25% | 106K 47.26% | 307K 189.62% | 78K 74.59% | 90K 15.38% | 71K 21.11% | 268K 277.46% | 67K 75% | 49K 26.87% | 44K 10.20% | 157K 256.82% | 42K 73.25% | 48K 14.29% | 27K 43.75% | 146K 440.74% | 108K 26.03% | 15K 86.11% | -79K - | 164K 307.59% | 221K 34.76% | 147K 33.48% | 268K - | 266K 0.75% | |||||||||
change in working capital | -301K - | 280K 193.02% | 680.00K 142.86% | -1.35M 298.53% | -470K 65.19% | 1.89M 502.55% | 582K 69.24% | 62K 89.35% | -1.03M 1,756.45% | 786K 176.53% | -1.93M 345.17% | 303K 115.72% | -5.51M 1,919.80% | 1.04M 118.81% | -45K 104.34% | 227K 604.44% | 3.67M 1,514.98% | 128K 96.51% | 9.29M 7,155.47% | -2.04M 121.96% | -4.94M 142.08% | 802K 116.25% | 707K 11.85% | -957K 235.36% | 3.60M 476.18% | 3.04M 15.53% | -7.68M 352.52% | -2.17M 71.74% | 3.45M 258.99% | 175K 94.93% | -1.39M 896.00% | 1.50M 207.90% | 144K 90.42% | 2.01M 1,293.06% | 6.08M 203.04% | 522K 91.41% | 1.79M - | 635K 64.58% | ||||
accounts receivables | -301K - | 1.35M - | -214K 115.81% | 519K 342.52% | -418K 180.54% | -283K 32.30% | -543K 91.87% | -210K 61.33% | -5.03M 2,295.71% | 424K 108.43% | 109K 74.29% | -319K 392.66% | 3.70M 1,259.56% | -536K 114.49% | 5.20M 1,069.78% | 602K 88.42% | -4.26M 808.31% | 149K 103.49% | -1.32M 987.92% | 2.94M 322.37% | 348K 88.17% | -485K 239.37% | -1.70M 249.90% | -988K 41.78% | 621K 162.85% | 1.97M 217.55% | -970K 149.19% | 726K 174.85% | -786K 208.26% | 2.23M 384.10% | 8.27M 270.26% | -7.75M 193.78% | 1.27M - | 2.29M 79.92% | ||||||||
inventory | 162K - | 159K 1.85% | 174K - | 179K 2.87% | 302K - | |||||||||||||||||||||||||||||||||||||
accounts payables | 538K - | 796K 47.96% | -457K 157.41% | -609K 33.26% | 1.07M 275.53% | -1.38M 229.47% | 513K 137.07% | -483K 194.15% | 613K 226.92% | -154K 125.12% | 546K 454.55% | -33K 106.04% | 664K 2,112.12% | 4.09M 515.81% | -2.64M 164.59% | -672K 74.56% | 653K 197.17% | 2.03M 210.87% | -3.90M 292.07% | 3.25M 183.41% | 3.53M 8.43% | -5.98M 269.65% | -1.18M 80.24% | 2.83M 339.34% | -1.80M 163.52% | -423K 76.46% | 777K 283.69% | 930K 19.69% | -227K 124.41% | -2.19M 864.32% | 8.28M 478.07% | 518K - | -1.66M 420.27% | |||||||||
other working capital | -162K - | -159K 1.85% | -174K - | -179K 2.87% | -302K - | |||||||||||||||||||||||||||||||||||||
other non cash items | -493K - | 250K 150.71% | -540.00K 316.00% | 30.00K 105.56% | -160.00K 633.33% | -162K 1.25% | -159K 1.85% | -161K 1.26% | -171K 6.21% | -174K 1.75% | -179K 2.87% | -245K 36.87% | -298K 21.63% | -302K 1.34% | -306K 1.32% | -304K 0.65% | -313K 2.96% | -310K 0.96% | -213K 31.29% | -301K 41.31% | -406K 34.88% | -296K 27.09% | -223K 24.66% | 729K 426.91% | -1.69M 331.82% | -1.25M 26.04% | -1.20M 3.92% | -1.65M 37.22% | -4.62M 180.10% | -2.12M 54.09% | -1.42M 32.85% | -1.37M 3.44% | -643K 53.20% | -729K 13.37% | -8.00M 997.53% | -1.52M 81.00% | -5.16M 239.34% | -4.34M 15.76% | -5.13M 17.97% | 5.43M 205.89% | -2.45M 145.14% | |
net cash provided by operating activities | 2.33M - | 3.31M 41.88% | 3.19M 3.63% | 1.86M 41.69% | 2.45M 31.72% | 5.12M 109.10% | 3.38M 34.10% | 3.06M 9.27% | 2.02M 34.08% | 4.00M 98.32% | 1.13M 71.78% | 4.13M 265.84% | 3.54M 14.42% | 4.63M 30.84% | 3.96M 14.41% | 4.21M 6.23% | 4.22M 0.29% | 4.30M 1.87% | 12.42M 188.88% | 1.70M 86.30% | -1.36M 179.91% | 4.15M 405.15% | 4.20M 1.20% | 3.83M 8.71% | 5.91M 54.20% | 7.17M 21.26% | -2.83M 139.49% | 2.61M 192.26% | 5.95M 127.91% | 4.64M 22.11% | 4.03M 13.20% | 7.70M 91.25% | 7.63M 0.92% | 7.19M 5.78% | 5.62M 21.81% | 7.34M 30.70% | 248K 96.62% | 1.15M - | 4.41M 284.16% | |||
investments in property plant and equipment | -164K - | -80K 51.22% | -30K 62.50% | -50K 66.67% | -480K 860% | -13K 97.29% | 3K 123.08% | 1K 66.67% | -38K - | -75K 97.37% | -53K 29.33% | 16K 130.19% | -10K 162.50% | -61K 510.00% | -140K 129.51% | -749K 435.00% | -526K 29.77% | -4.10M 679.09% | -1.33M 67.52% | 1.97M 248.23% | -1.61M 181.55% | -830K 48.42% | -525K 36.75% | -132K 74.86% | -204K 54.55% | -236K 15.69% | -80K 66.10% | -3.17M 3,865% | -250K 92.12% | -227K 9.20% | -64K 71.81% | -66K 3.13% | -245K 271.21% | -824K 236.33% | -351K 57.40% | 446K - | -663K 248.65% | |||||
acquisitions net | -20.39M - | -8.86M 56.54% | -55.81M 529.80% | -27.19M 51.28% | -28.70M 5.55% | -67.35M 134.64% | -37.55M - | 149.07M 496.99% | -22.27M 114.94% | 1.34M 106.02% | 4.23M - | -25.95M 713.65% | -91.09M 251.10% | 62.27M 168.36% | 9.81M - | -2.23M - | 3.61M 261.85% | |||||||||||||||||||||||||
purchases of investments | -7.05M - | -615K 91.28% | -6.57M 968.94% | -4.86M 26.15% | -5.42M 11.72% | -7.96M 46.72% | -1.19M 85.08% | -1.43M - | -5.79M 303.56% | -25.29M 336.94% | -14.73M 41.76% | -5.47M 62.83% | -20.85M - | -2.01M 90.36% | -4.37M 117.26% | -2.19M 49.76% | -23.66M 978.44% | -11.74M 50.39% | -4.32M 63.22% | 12K 100.28% | -848K 7,166.67% | -223K 73.70% | -345K 54.71% | 2.23M 747.25% | -6.97M 412.32% | -49.34M - | -82.49M 67.20% | |||||||||||||||
sales maturities of investments | 9.42M - | 10.57M 12.24% | 6.70M 36.61% | 7.54M 12.47% | 8.96M 18.82% | 8.97M 0.11% | 6.49M 27.59% | 4.13M 36.45% | 4.62M 11.87% | 5.03M 8.86% | 4.16M 17.31% | 4.35M 4.62% | 3.08M 29.07% | 4.33M 40.56% | 9.35M 115.73% | 11.14M 19.15% | 25.89M 132.35% | 6.20M 76.04% | 28.38M 357.45% | 6.47M 77.19% | 6.81M 5.24% | 2.29M 66.46% | 2.93M 28.18% | 2.99M 2.22% | 2.90M 2.97% | 4.31M 48.33% | 1.96M 54.42% | 1.19M 39.41% | 1.15M 3.70% | 2.89M 151.83% | 1.22M 57.80% | 9.92M - | 17.99M 81.32% | |||||||||
other investing activites | -12.20M - | -1.05M 91.39% | -31.54M 2,903.81% | -19.23M 39.03% | -8.93M 53.56% | -32.73M 266.46% | 22.68M 169.32% | -8.35M 136.81% | -31.89M 281.89% | -2.76M 91.34% | 1.31M 147.30% | -10.13M 874.67% | 4K 100.04% | -2.56M 64,200% | -809K 68.45% | 7.76M 1,059.83% | -25.00M 421.92% | -1.10M 95.61% | 3.43M 412.02% | -566K 116.52% | -37.26M 6,483.04% | -6.02M 83.84% | -148.03M 2,357.75% | -360K 99.76% | 360K 200% | -2.06M 672.22% | 2.09M 201.36% | 53.17M 2,446.31% | -7K 100.01% | -58.12M 830,142.86% | 508K 100.87% | 18.86M 3,613.58% | 7.90M 58.11% | -20.39M 358.04% | 74.60M 465.81% | -4.71M 106.32% | 24.63M - | 12.32M 49.97% | ||||
net cash used for investing activites | -12.37M - | -1.13M 90.86% | -31.57M 2,693.81% | -19.28M 38.93% | -9.41M 51.19% | -23.32M 147.78% | 33.26M 242.66% | -1.65M 104.95% | -31.41M 1,806.80% | -14.85M 52.72% | -5.24M 64.73% | -64.35M 1,129.03% | -28.47M 55.76% | -34.62M 21.59% | -64.38M 85.97% | 11.78M 118.30% | -21.40M 281.63% | -37.52M 75.36% | 146.95M 491.61% | -40.10M 127.29% | -37.53M 6.41% | 12.79M 134.07% | -142.66M 1,215.72% | 10.87M 107.62% | -21.25M 295.46% | -90.91M 327.75% | 64.21M 170.63% | 32.35M 49.61% | -2.11M 106.52% | -59.78M 2,734.52% | 4.60M 107.70% | 19.92M 332.79% | 8.80M 55.80% | -19.84M 325.32% | 76.66M 486.45% | -7.21M 109.40% | -14.35M - | -52.85M 268.41% | ||||
debt repayment | -71K - | -15M - | -25M 66.67% | -51.80M 107.20% | -1.80M 96.53% | -56.10M - | -32.59M - | -529K - | -10M 1,790.36% | -34.50M 245.00% | -44.50M 28.99% | |||||||||||||||||||||||||||||||
common stock issued | 12K - | 20K 66.67% | 21K 5% | 24K - | 529K - | 1.09M 106.43% | 272K - | 507K 86.40% | ||||||||||||||||||||||||||||||||||
common stock repurchased | 310K - | 920.00K 196.77% | -2.16M - | -3.41M 58.06% | -3.62M 5.89% | -4.18M 15.77% | -1.36M 67.55% | -262K 80.71% | 44.23M - | 842K - | ||||||||||||||||||||||||||||||||
dividends paid | -200K - | -202K 1% | -203K 0.50% | -675K 232.51% | -677K 0.30% | -676K 0.15% | -678K 0.30% | -678K 0% | -815K 20.21% | -1.21M 48.83% | -1.19M 1.90% | -1.17M 1.68% | -1.67M 42.56% | -1.64M 1.44% | -1.58M 3.65% | -1.56M 1.45% | -1.88M 20.18% | -1.90M 1.44% | -1.80M 5.20% | -1.88M - | -2.00M 6.23% | |||||||||||||||||||||
other financing activites | 15.62M - | -1.57M 110.05% | 62.20M 4,061.78% | -3.54M 105.69% | -11.02M 211.30% | 33.07M 400.09% | -8.72M 126.37% | 51.93M 695.56% | 17.86M 65.60% | 14.02M 21.49% | 8.11M 42.15% | 116.71M 1,338.72% | 80.57M 30.96% | -19.96M 124.78% | 53.25M 366.72% | -9.77M 118.36% | 11.64M 219.12% | 30.83M 164.80% | -120.25M 490.03% | 14.41M 111.98% | 73.65M 411.11% | -37.42M 150.81% | 161.35M 531.18% | -42.36M 126.26% | 48.13M 213.61% | 74.64M 55.07% | -47.77M 164.00% | 65.19M 236.49% | 15.27M 76.57% | -4.28M 128.05% | -50.06M 1,068.46% | -23.48M 53.10% | -314K 98.66% | 13.70M 4,463.06% | 44.60M 225.55% | 65.09M 45.94% | 64.20M - | -13.28M 120.69% | ||||
net cash used provided by financing activities | 15.55M - | -1.57M 110.10% | 62.51M 4,081.53% | -2.62M 104.19% | -11.02M 320.61% | 18.07M 263.97% | -33.72M 286.60% | 127K 100.38% | 16.06M 12,547.24% | 14.02M 12.69% | 8.11M 42.15% | 60.61M 647.15% | 80.57M 32.94% | -19.96M 124.78% | 53.25M 366.72% | -9.77M 118.36% | 11.64M 219.12% | 30.63M 163.09% | -120.45M 493.24% | 14.21M 111.79% | 72.97M 413.66% | -38.10M 152.21% | 160.67M 521.75% | -43.04M 126.79% | 47.45M 210.24% | 73.83M 55.60% | -48.96M 166.31% | 29.28M 159.80% | 10.69M 63.49% | -9.54M 189.29% | -55.89M 485.62% | -26.42M 52.72% | -11.04M 58.20% | -22.68M 105.31% | 42.70M 288.29% | 63.79M 49.41% | 62.33M - | -15.28M 124.51% | ||||
effect of forex changes on cash | 10K - | -10.00K 200.00% | -10.00K 0.00% | 10.00K 200.00% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 5.52M - | 620K 88.76% | 34.12M 5,403.23% | -20.05M 158.76% | -17.97M 10.37% | -123K 99.32% | 2.92M 2,473.98% | 1.54M 47.16% | -13.32M 963.51% | 3.18M 123.87% | 4.01M 25.97% | 391K 90.24% | 55.64M 14,130.18% | -49.95M 189.78% | -7.17M 85.65% | 6.22M 186.71% | -5.53M 189.03% | -2.59M 53.14% | 38.92M 1,600.81% | -24.19M 162.16% | 34.08M 240.89% | -21.16M 162.09% | 22.22M 204.99% | -28.33M 227.53% | 32.11M 213.32% | -9.91M 130.87% | 12.42M 225.32% | 64.25M 417.19% | 14.53M 77.38% | -64.69M 545.13% | -47.26M 26.94% | 1.19M 102.53% | 5.39M 351.09% | -35.33M 755.90% | 124.98M 453.77% | 63.93M 48.85% | 248K 99.61% | 29.75M - | -63.71M 314.13% | |||
cash at beginning of period | 26.36M - | 28.59M - | 28.47M 0.43% | 31.39M 10.26% | 32.93M 4.92% | 19.61M 40.46% | 22.79M 16.22% | 26.79M 17.58% | 27.18M 1.46% | 82.82M 204.69% | 32.87M 60.31% | 25.70M 21.81% | 31.92M 24.18% | 26.38M 17.34% | 23.79M 9.83% | 62.71M 163.57% | 38.52M 38.58% | 72.60M 88.49% | 51.44M 29.15% | 73.65M 43.19% | 45.32M 38.47% | 77.43M 70.85% | 67.52M 12.80% | 79.94M 18.40% | 144.18M 80.37% | 158.72M 10.08% | 94.03M 40.76% | 46.77M 50.26% | 47.97M 2.55% | 53.35M 11.23% | 18.02M 66.22% | 143.00M 693.39% | 206.93M 44.71% | 150.56M 27.24% | 172.07M 14.29% | 151.31M 12.07% | 181.06M 19.66% | |||||
cash at end of period | 31.87M - | 620K 98.05% | 34.12M 5,403.23% | -20.05M 158.76% | -17.97M 10.37% | 28.47M 258.41% | 31.39M 10.26% | 32.93M 4.92% | 19.61M 40.46% | 22.79M 16.22% | 26.79M 17.58% | 27.18M 1.46% | 82.82M 204.69% | 32.87M 60.31% | 25.70M 21.81% | 31.92M 24.18% | 26.38M 17.34% | 23.79M 9.83% | 62.71M 163.57% | 38.52M 38.58% | 72.60M 88.49% | 51.44M 29.15% | 73.65M 43.19% | 45.32M 38.47% | 77.43M 70.85% | 67.52M 12.80% | 79.94M 18.40% | 144.18M 80.37% | 158.72M 10.08% | 94.03M 40.76% | 46.77M 50.26% | 47.97M 2.55% | 53.35M 11.23% | 18.02M 66.22% | 143.00M 693.39% | 206.93M 44.71% | 207.18M 0.12% | 150.56M 27.33% | 172.07M 14.29% | 181.06M 5.23% | 117.35M 35.19% | |
operating cash flow | 2.33M - | 3.31M 41.88% | 3.19M 3.63% | 1.86M 41.69% | 2.45M 31.72% | 5.12M 109.10% | 3.38M 34.10% | 3.06M 9.27% | 2.02M 34.08% | 4.00M 98.32% | 1.13M 71.78% | 4.13M 265.84% | 3.54M 14.42% | 4.63M 30.84% | 3.96M 14.41% | 4.21M 6.23% | 4.22M 0.29% | 4.30M 1.87% | 12.42M 188.88% | 1.70M 86.30% | -1.36M 179.91% | 4.15M 405.15% | 4.20M 1.20% | 3.83M 8.71% | 5.91M 54.20% | 7.17M 21.26% | -2.83M 139.49% | 2.61M 192.26% | 5.95M 127.91% | 4.64M 22.11% | 4.03M 13.20% | 7.70M 91.25% | 7.63M 0.92% | 7.19M 5.78% | 5.62M 21.81% | 7.34M 30.70% | 248K 96.62% | 1.15M - | 4.41M 284.16% | |||
capital expenditure | -164K - | -80K 51.22% | -30K 62.50% | -50K 66.67% | -480K 860% | -13K 97.29% | 3K 123.08% | 1K 66.67% | -38K - | -75K 97.37% | -53K 29.33% | 16K 130.19% | -10K 162.50% | -61K 510.00% | -140K 129.51% | -749K 435.00% | -526K 29.77% | -4.10M 679.09% | -1.33M 67.52% | 1.97M 248.23% | -1.61M 181.55% | -830K 48.42% | -525K 36.75% | -132K 74.86% | -204K 54.55% | -236K 15.69% | -80K 66.10% | -3.17M 3,865% | -250K 92.12% | -227K 9.20% | -64K 71.81% | -66K 3.13% | -245K 271.21% | -824K 236.33% | -351K 57.40% | 446K - | -663K 248.65% | |||||
free cash flow | 2.17M - | 3.23M 48.92% | 3.16M 2.17% | 1.81M 42.72% | 1.97M 8.84% | 5.11M 159.39% | 3.38M 33.87% | 3.06M 9.32% | 2.02M 34.11% | 3.97M 96.43% | 1.05M 73.40% | 4.08M 286.82% | 3.55M 12.91% | 4.62M 29.97% | 3.90M 15.54% | 4.07M 4.31% | 3.47M 14.67% | 3.77M 8.70% | 8.32M 120.56% | 371K 95.54% | 613K 65.23% | 2.54M 314.52% | 3.37M 32.62% | 3.31M 1.81% | 5.78M 74.68% | 6.96M 20.50% | -3.07M 144.03% | 2.53M 182.56% | 2.78M 9.83% | 4.39M 57.75% | 3.80M 13.43% | 7.63M 101.00% | 7.56M 0.96% | 6.94M 8.20% | 4.79M 30.92% | 6.99M 45.84% | 248K 96.45% | 1.59M - | 3.75M 135.17% |
All numbers in USD (except ratios and percentages)