Financial Services - Banks - Regional - NASDAQ - US
$ 37.46
-1.68 %
$ 258 M
Market Cap
21.78
P/E
BALANCE SHEET
1.92 B
ASSETS
1.68 B
LIABILITIES
240 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Bank of Princeton
| Current Assets | 151 M |
| Cash & Short-Term Investments | 151 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 1.77 B |
| Long-Term Investments | 99.8 M |
| PP&E | 37.9 M |
| Other Non-Current Assets | 1.63 B |
| Current Liabilities | 1.41 B |
| Accounts Payable | 9.16 M |
| Short-Term Debt | 24.3 M |
| Other Current Liabilities | 1.38 B |
| Non-Current Liabilities | 1.68 B |
| Long-Term Debt | 24.3 M |
| Other Non-Current Liabilities | 1.65 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 34.5 | 53.4 | 12.0 | 77.4 | 72.6 | 26.4 | 82.8 | 19.6 | 28.6 | 31.9 | 27.4 | 24.6 |
| Short Term Investments | 91.4 | 83.4 | 101.2 | 75.6 | 112.3 | 91.7 | 101.7 | 113.0 | 141.5 | 0 | 0 | 0 |
| Receivables | 0 | 1 358.7 | 4.2 | 4.9 | 3.6 | 3.7 | 3.5 | 3.2 | 3.1 | 0 | 0 | 0 |
| Inventory | 0 | 1 353.9 | (163.2) | (82.3) | (76.2) | (30.2) | (87.1) | (22.8) | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 150.6 | 1 454.2 | 117.4 | 157.9 | 188.5 | 121.8 | 188.1 | 135.8 | 173.2 | 31.9 | 27.4 | 24.6 |
| PP&E | 37.9 | 27.7 | 30.5 | 31.1 | 25.3 | 4.2 | 3.9 | 4.5 | 5.5 | 5.8 | 5.8 | 5.8 |
| Intangible Assets | 1.4 | 1.8 | 2.4 | 3.0 | 3.8 | 0 | 0 | 0 | 0 | 100 K | 0.2 | 0.4 |
| Goodwill | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 99.8 | 83.6 | 101.4 | 75.8 | 112.5 | 91.9 | 102.0 | 113.4 | 141.9 | 0 | 0 | 0 |
| Other Long Term Assets | 1 618.0 | (83.6) | (10.7) | (10.7) | (8.4) | (96.1) | (105.9) | (117.9) | (147.3) | 917.5 | 844.0 | (0.4) |
| Other Assets | 0 | 101.5 | 1 427.2 | 1 326.0 | 1 115.9 | 1 033.7 | 906.6 | 772.3 | 692.8 | 0 | 0 | 738.5 |
| Total Assets | 1 916.5 | 1 601.8 | 1 687.7 | 1 602.8 | 1 454.9 | 1 251.6 | 1 200.6 | 1 026.0 | 1 013.3 | 955.3 | 877.4 | 769.0 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 9.2 | 1.0 | 1.0 | 2.5 | 3.9 | 2.2 | 1.6 | 1.3 | 1.4 | 1.6 | 1.7 | 0 |
| Short Term Debt | 24.3 | 0 | 0 | 0 | 0 | 55.4 | 0 | 56.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (33.4) | (1.0) | (1.0) | (2.5) | (3.9) | (57.6) | (1.6) | (57.4) | (1.4) | (1.6) | (1.7) | 0 |
| Total Current Liabilities | 1 413.0 | 16.8 | 1.0 | 2.5 | 3.9 | 2.2 | 1.6 | 1.3 | 1.4 | 4.6 | 3.8 | 6.1 |
| Long Term Debt | 24.3 | 14.5 | 18.6 | 19.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 |
| Deferred Tax Income | 0 | 6.8 | 6.2 | 6.3 | 4.5 | 0.4 | 3.8 | 0.5 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 652.0 | 1 367.7 | (18.6) | (19.0) | (15.0) | 0 | 683.2 | 0 | 0 | 0 | 0 | 2.1 |
| Total Liabilities | 1 676.3 | 1 382.2 | 1 471.1 | 1 394.0 | 1 259.0 | 1 067.2 | 1 032.3 | 922.5 | 921.9 | 4.6 | 3.8 | 706.7 |
| EQUITY | ||||||||||||
| Common Stock | 0 | 34.5 | 34.1 | 33.9 | 33.8 | 33.3 | 32.8 | 23.5 | 23.4 | 22.9 | 22.9 | 22.9 |
| Retained Earnings | 149.4 | 131.5 | 111.5 | 93.4 | 82.3 | 73.6 | 59.1 | 48.1 | 36.3 | 25.3 | 16.3 | 7.5 |
| Other Accumulative Comprehensive Income/Loss | (7.5) | (8.3) | 0.8 | 1.8 | 0.6 | (0.5) | 67 K | 4 K | 0.5 | 0.6 | (3.9) | 6.8 |
| Total Equity | 240.2 | 219.6 | 216.6 | 208.8 | 195.9 | 184.3 | 168.3 | 103.5 | 91.4 | 78.5 | 64.2 | 62.3 |
| Total Liabilities and Equity | 1 916.5 | 1 601.8 | 1 687.7 | 1 602.8 | 1 454.9 | 1 251.6 | 1 200.6 | 1 026.0 | 1 013.3 | 955.3 | 877.4 | 769.0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 6.3 | 6.3 | 6.7 | 6.8 | 6.7 | 6.6 | 5.5 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 |