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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9M - | 11.01M 22.29% | 11.84M 7.60% | 11.01M 7.00% | 14.71M 33.54% | 10.14M 31.04% | 13.81M 36.13% | 22.49M 62.87% | 26.49M 17.82% | 25.77M 2.75% | |
depreciation and amortization | 1.08M - | 1.07M 1.57% | 949K 11.14% | 820K 13.59% | 638K 22.20% | 1.27M 99.69% | 1.89M 48.04% | 1.95M 3.45% | 2.05M 5.18% | 502K 75.54% | |
deferred income tax | -452K - | 12K 102.65% | 20K 66.67% | 4.74M 23,585% | -3.24M 168.44% | -62K 98.09% | -926K 1,393.55% | 276K 129.81% | 527K 90.94% | ||
stock based compensation | 765K - | 546K 28.63% | 479K 12.27% | 694K 44.89% | 507K 26.95% | 317K 37.48% | 263K 17.03% | 44K 83.27% | |||
change in working capital | 1.47M - | -2.41M 263.95% | 1.51M 162.61% | -6.35M 520.94% | 4.88M 176.90% | 2.44M 50.05% | 4.15M 70.16% | -3.36M 180.88% | 429K 112.78% | ||
accounts receivables | -1.45M - | 1.24M 185.47% | -6.07M 588.88% | 3.91M 164.50% | 1M 74.44% | 2.12M 111.60% | -2.55M 220.46% | 942K 136.96% | |||
inventory | |||||||||||
accounts payables | 100K - | -958K 1,058% | 268K 127.97% | -285K 206.34% | 972K 441.05% | 1.44M 48.15% | 2.04M 41.39% | -809K 139.73% | -513K 36.59% | ||
other working capital | 1.37M - | ||||||||||
other non cash items | 421K - | 365K 13.30% | -1.29M 452.33% | 2.11M 263.92% | -662K 131.40% | 2.76M 517.37% | -1.14M 141.22% | -8.71M 665.14% | -5.56M 36.21% | -25.26M 354.45% | |
net cash provided by operating activities | 11.52M - | 10.81M 6.23% | 13.58M 25.68% | 12.81M 5.71% | 17.02M 32.91% | 17.06M 0.25% | 18.10M 6.05% | 12.90M 28.70% | 23.99M 85.90% | 1.00M 95.81% | |
investments in property plant and equipment | -1.06M - | -637K 39.91% | -9K 98.59% | -150K 1,566.67% | -960K 540% | -3.98M 314.79% | -3.10M 22.25% | -3.69M 19.25% | -607K 83.56% | ||
acquisitions net | -74.87M - | -51.26M 31.54% | -112.26M 119.01% | -110.58M 1.50% | 161.28M 245.86% | -175.65M 208.91% | 34.16M 119.45% | ||||
purchases of investments | -17.52M - | -7.05M 59.74% | -17.47M 147.70% | -9.14M 47.65% | -47.23M 416.49% | -28.33M 40.02% | -41.96M 48.10% | -5.38M 87.19% | |||
sales maturities of investments | 39.29M - | 34.24M 12.86% | 28.55M 16.62% | 18.15M 36.43% | 27.91M 53.82% | 66.95M 139.84% | 15.02M 77.56% | 10.37M 30.97% | |||
other investing activites | -68.65M - | -7.66M 88.84% | 973K 112.70% | -11.58M 1,289.83% | -6.08M 47.50% | -106.19M 1,647.07% | -120K 99.89% | 21K 117.50% | -30.84M 146,961.90% | ||
net cash used for investing activites | -69.71M - | -61.39M 11.93% | -23.11M 62.37% | -112.91M 388.66% | -108.61M 3.80% | 31.79M 129.27% | -140.25M 541.12% | 3.54M 102.53% | -26.46M 846.53% | ||
debt repayment | -90M - | -56.10M 37.67% | -55.40M - | -79.15M - | -10M 87.37% | ||||||
common stock issued | 51.80M - | 1.34M - | 31K 97.69% | 53K 70.97% | 1.09M 1,960.38% | ||||||
common stock repurchased | 41K - | 54.06M - | -10.03M - | -9.42M 6.10% | |||||||
dividends paid | -200K - | -1.28M 540% | -2.71M 111.64% | -4.39M 61.98% | -6.46M 47.15% | ||||||
other financing activites | 62.59M - | 47.30M 24.42% | 90.54M 91.40% | 167.61M 85.12% | 35.35M 78.91% | -1.36M 103.86% | 129.66M 9,606.09% | 158.36M 22.13% | -78.11M 149.32% | ||
net cash used provided by financing activities | 62.63M - | 47.30M 24.47% | 540K 98.86% | 163.32M 30,143.70% | 35.15M 78.48% | -2.64M 107.52% | 126.98M 4,902.76% | 64.84M 48.94% | -102.89M 258.69% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 4.45M - | -3.28M 173.83% | -8.98M 173.65% | 63.22M 803.66% | -56.44M 189.28% | 46.21M 181.88% | 4.83M 89.55% | 81.29M 1,582.61% | -105.36M 229.62% | 1.00M 100.95% | |
cash at beginning of period | 31.87M - | 28.59M 10.30% | 19.61M 31.42% | 82.82M 322.45% | 26.38M 68.14% | 72.60M 175.16% | 77.43M 6.65% | 158.72M 104.98% | 53.35M 66.39% | ||
cash at end of period | 4.45M - | 28.59M 542.88% | 19.61M 31.42% | 82.82M 322.45% | 26.38M 68.14% | 72.60M 175.16% | 77.43M 6.65% | 158.72M 104.98% | 53.35M 66.39% | 54.35M 1.88% | |
operating cash flow | 11.52M - | 10.81M 6.23% | 13.58M 25.68% | 12.81M 5.71% | 17.02M 32.91% | 17.06M 0.25% | 18.10M 6.05% | 12.90M 28.70% | 23.99M 85.90% | 1.00M 95.81% | |
capital expenditure | -1.06M - | -637K 39.91% | -9K 98.59% | -150K 1,566.67% | -960K 540% | -3.98M 314.79% | -3.10M 22.25% | -3.69M 19.25% | -607K 83.56% | ||
free cash flow | 10.46M - | 10.17M 2.82% | 13.57M 33.46% | 12.66M 6.75% | 16.06M 26.90% | 13.08M 18.55% | 15M 14.66% | 9.21M 38.59% | 23.38M 153.83% | 1.00M 95.71% |
All numbers in USD (except ratios and percentages)