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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Princeton Bancorp, Inc.
Princeton Bancorp, Inc.
BPRN
Valuace
53
Růst
30
Zdraví
75
Cena
$ 34.53
Dnes
-0.16 (-0.44%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues139.0139.0131.169.372.967.353.744.843.142.040.038.736.232.729.0
Cost of Revenues61.461.461.50.00.00.00.00.00.00.00.00.07.27.17.3
Gross Profit77.677.669.669.372.967.353.744.843.142.040.038.729.025.621.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.934.735.035.535.733.931.530.129.319.1
Cost of Revenues13.212.520.914.816.119.313.312.80.00.0
Gross Profit20.622.214.120.719.614.618.217.229.319.1
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.024.821.918.517.215.715.313.814.313.224.020.920.0
Depreciation & Amortization2.00.02.32.00.62.01.91.30.60.80.91.11.11.11.0
Total Operating Expenses53.953.956.838.83.0-38.1-36.4-32.5-12.1-18.3-23.7-24.031.228.027.3
Operating Income23.723.712.830.640.129.217.312.331.123.716.314.712.211.89.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.76.6
Depreciation & Amortization0.00.70.70.70.70.60.50.50.50.5
Total Operating Expenses12.713.913.513.812.820.112.011.83.1-10.0
Operating Income7.98.30.66.96.8-5.66.25.46.69.1
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income130.6130.6122.998.274.169.361.759.754.448.045.443.20.00.00.0
Interest Expense54.754.756.433.26.06.712.818.313.48.87.86.87.27.17.3
Other Expense0.00.00.0-0.2-6.00.00.00.0-13.4-8.80.00.00.00.00.0
IBT23.723.712.830.334.129.217.312.317.714.916.314.712.211.89.0
Income Tax Expense5.15.12.64.67.66.73.52.23.03.84.53.73.23.02.7
Net Income18.618.610.225.826.522.513.810.114.711.011.811.09.08.86.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.832.732.833.333.731.829.428.127.627.0
Interest Expense13.113.113.914.515.714.713.412.611.510.3
Other Expense0.00.00.00.00.00.00.00.0-1.01.4
IBT7.98.30.66.96.8-5.66.25.46.39.1
Income Tax Expense1.81.8-0.11.51.6-1.11.01.11.01.5
Net Income6.16.50.75.45.2-4.55.14.35.37.6
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$4.10$3.91$3.37$2.04$1.51$2.22$2.00$2.52$2.34$1.92$1.90$1.36
EPS Diluted$0.00$0.00$0.00$4.03$3.86$3.30$2.01$1.47$2.14$1.90$2.36$2.34$1.92$1.90$1.36
Shares Outstanding6.86.86.56.36.46.76.86.76.65.54.74.74.74.64.6
Diluted Shares Outstanding6.86.96.66.46.46.86.96.96.95.85.04.74.74.64.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$1.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$1.19
Shares Outstanding6.86.86.96.96.96.66.36.36.36.3
Diluted Shares Outstanding6.86.96.97.07.06.66.46.46.46.4
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents33.533.634.553.412.077.472.626.482.819.628.60.00.00.0
Short Term Investments131.7193.991.483.4101.275.6112.391.7101.7113.0141.50.00.00.0
Total Cash & ST Investments151.3227.6108.5136.8113.2153.1184.9118.1184.6132.6170.10.00.00.0
Accounts Receivable7.18.00.04.84.24.93.63.73.53.23.10.00.00.0
Inventory-1,731.70.00.01,353.90.00.00.00.00.00.00.00.00.00.0
Other Current Assets158.40.00.0-41.20.00.00.00.00.00.00.0944.1864.0759.6
Total Current Assets158.4235.6150.61,454.2117.4158.0188.5121.8188.1135.8173.2944.1864.0759.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.021.122.833.641.133.531.234.5206.9143.0
Short Term Investments157.8224.8187.1193.9188.9131.7118.191.488.187.2
Total Cash & ST Investments193.8245.9209.8227.6230.0165.2149.3150.6295.0230.2
Accounts Receivable7.67.98.18.08.27.16.40.00.00.0
Inventory0.00.00.00.00.00.00.0-156.6-1,717.0-1,653.9
Other Current Assets0.00.00.00.00.00.00.0156.60.00.0
Total Current Assets201.4253.7218.0235.6238.2172.3155.7156.6295.0230.2
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment36.139.737.927.730.531.125.34.23.94.55.55.85.85.8
Goodwill8.914.48.98.98.98.98.90.00.00.00.00.00.00.0
Intangible Assets1.23.61.41.82.43.03.80.00.00.00.00.10.20.4
Long-Term Investments29.81,848.699.883.6101.475.8112.591.9102.0113.4141.90.00.00.0
Other Long-Term Assets1,738.6178.11,618.0-83.6-143.1-118.9-150.5-96.1-105.9-117.9-147.35.37.43.2
Total Long-Term Assets1,825.62,104.71,765.946.0143.1118.9150.596.1105.9117.9147.311.213.49.4
Total Assets1,983.92,340.21,916.51,601.81,687.71,602.81,454.91,251.61,200.61,026.01,013.3955.3877.4769.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.337.838.739.740.236.136.837.938.737.7
Goodwill14.414.414.414.414.48.98.98.98.98.9
Intangible Assets3.03.23.43.63.91.21.31.41.51.7
Long-Term Investments1,825.61,818.41,884.91,848.61,818.41,564.51,561.827.188.387.4
Other Long-Term Assets128.594.7139.1178.1219.8189.9211.81,673.1-98.7-97.9
Total Long-Term Assets2,027.71,987.92,100.12,104.72,116.51,811.71,832.31,770.098.797.9
Total Assets2,229.12,241.72,318.12,340.22,354.71,983.91,988.01,926.71,913.11,843.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable11.015.49.21.01.02.53.92.21.61.31.41.61.71.6
Short-Term Debt3.50.00.016.80.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities883.82,032.61,403.8-1.0-1.0-2.5-3.9-2.2-1.6-1.3-1.4-1.6-1.7-1.6
Current Liabilities887.32,048.01,413.016.81.02.53.92.21.61.31.41.61.71.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.69.712.515.414.311.011.89.210.26.2
Short-Term Debt0.00.00.00.00.00.00.024.324.90.0
Other Current Liabilities1,928.61,932.42,010.72,032.62,046.01,699.11,705.6-33.4-35.2-6.2
Current Liabilities1,934.11,942.02,023.22,048.02,060.31,710.11,717.51,382.724.923.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt23.022.924.310.018.619.015.055.40.056.1128.80.00.00.0
Capital Leases19.522.924.316.818.619.015.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,739.12,078.21,676.31,382.21,471.11,394.01,259.01,067.21,032.3922.5921.9876.8813.2706.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.231.522.222.923.623.023.624.324.923.8
Capital Leases21.221.522.222.923.623.023.621.124.923.8
Def. Tax Liability0.00.00.00.00.00.00.010.20.00.0
Total Liabilities1,962.51,979.72,051.12,078.22,093.21,739.11,746.21,686.51,680.91,614.1
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.034.534.133.933.833.332.823.523.422.922.922.9
Retained Earnings155.1151.9149.4131.5111.593.482.373.659.148.136.325.316.37.5
Comprehensive Income-8.6-8.9-7.5-8.30.81.80.6-0.50.10.00.51.2-7.86.8
Total Common Equity244.8262.0240.2219.6216.6208.8195.9184.3168.3103.591.478.564.262.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings158.1153.8155.2151.9148.7155.1151.9149.4146.0140.3
Comprehensive Income-5.6-7.0-7.6-8.9-5.9-8.6-7.8-7.5-11.6-8.5
Total Common Equity266.6261.9267.0262.0261.5244.8241.8240.2232.2228.9
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt23.022.924.310.018.619.015.055.40.056.1128.80.00.00.0
Book Value244.8262.0240.2219.6216.6208.8195.9184.3168.3103.591.478.564.262.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value266.6261.9267.0262.0261.5244.8241.8240.2232.2228.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income22.418.610.225.826.522.513.810.114.711.011.811.09.08.86.3
Depreciation & Amortization2.10.02.32.02.12.01.91.30.60.80.91.11.11.11.0
Stock-Based Compensation0.90.01.00.80.00.30.30.50.70.50.50.80.00.00.0
Change Working Capital-4.6-3.02.45.30.4-3.44.22.44.9-6.41.5-2.41.5-1.13.7
Change In Accounts Receivable-10.04.43.91.80.9-2.52.11.03.9-6.11.2-1.50.00.00.0
Change In Accounts Payable5.4-7.4-1.53.5-0.5-0.82.01.41.0-0.30.3-1.00.1-0.10.0
Change In Inventories-5.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.95.9-0.4-10.9-5.6-8.7-1.12.8-0.72.1-1.30.40.4-1.1-0.3
Cash from Operations19.50.00.023.124.012.918.117.117.012.813.610.811.57.29.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.16.50.75.45.2-4.55.14.35.37.6
Depreciation & Amortization0.00.70.70.70.70.60.50.50.50.5
Stock-Based Compensation0.00.30.30.30.30.30.30.20.30.1
Change Working Capital-12.6-0.3-3.8-4.40.63.6-1.7-0.1-3.30.5
Change In Accounts Receivable0.83.1-0.70.82.32.9-1.1-0.2-0.9-7.8
Change In Accounts Payable-13.4-3.4-3.1-5.1-1.70.6-0.50.0-2.48.3
Change In Inventories0.00.00.00.00.00.00.00.02.8-7.9
Other Non-cash Items18.7-2.85.2-1.4-2.53.4-1.1-0.2-0.6-1.5
Cash from Operations0.00.00.00.00.00.00.00.03.07.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.10.0-1.50.0-0.6-3.7-3.1-4.0-1.0-0.20.0-0.6-1.1-0.9-1.6
Acquisitions-45.30.07.9-2.20.034.2-175.7161.3-110.6-112.3-51.3-74.90.00.00.0
Investments-63.7-12.5-181.2-14.7-5.4-42.0-28.3-47.2-9.1-17.5-7.1-17.50.00.00.0
Sales of Investment9.481.134.96.710.415.066.927.918.128.534.239.30.00.00.0
Other Investing Activities-5.10.00.04.4-30.80.0-0.1-106.2-6.1-11.61.0-7.7-68.6-112.3-136.4
Cash from Investing-130.10.00.0-5.8-26.53.5-140.331.8-108.6-112.9-23.1-61.4-69.7-113.1-138.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.3-0.2-0.7-0.4-0.4-0.1-0.3-0.4
Acquisitions0.00.00.00.00.07.90.00.0-49.03.6
Investments0.00.0-9.7-2.6-82.5-49.3-20.4-28.9-7.4-7.0
Sales of Investment0.015.824.212.318.010.05.61.31.31.2
Other Investing Activities0.00.00.00.00.00.00.00.00.0-4.7
Cash from Investing0.00.00.00.00.00.00.00.0-55.4-7.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-69.00.00.0-10.00.0-79.20.00.00.0-56.1-90.00.00.00.00.0
Debt Issued68.222.9-1.324.3-8.678.73.9-40.455.40.017.3128.80.00.00.0
Issuance of Common Stock1.30.00.01.01.10.10.00.00.051.80.00.00.00.00.0
Repurchase of Common Stock-45.1-7.9-0.80.0-9.4-10.00.00.00.00.00.00.00.00.00.0
Dividends Paid-7.50.00.0-7.6-6.5-4.4-2.7-1.3-0.20.00.00.00.00.00.0
Other Financing Activities63.30.00.097.4-88.1158.4129.7-1.435.4167.690.547.362.6108.893.7
Cash from Financing118.90.00.079.9-102.964.8127.0-2.635.2163.30.547.362.6108.893.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued21.2-10.39.3-0.7-0.70.6-0.6-0.6-0.71.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.5
Repurchase of Common Stock-5.8-1.9-5.5-0.20.00.0-0.3-0.6-44.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.0-1.8
Other Financing Activities0.00.00.00.00.00.00.00.0-2.065.6
Cash from Financing0.00.00.00.00.00.00.00.0-4.063.8
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash8.318.3-33.297.2-105.481.34.846.2-56.463.2-9.0-3.34.42.8-34.6
Closing Cash Balance151.3135.7117.3150.653.4158.777.472.626.482.819.628.64.42.8-34.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash62.851.8-46.6-49.7-63.729.8-20.821.5-56.463.9
Closing Cash Balance135.772.921.167.7117.3181.1151.3172.1150.6206.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow18.420.613.221.423.49.215.013.116.112.713.610.210.56.38.2
Real Free Cash Flow17.520.612.220.623.38.914.712.615.412.213.09.410.56.38.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.64.72.91.13.80.83.94.82.77.0
Real Free Cash Flow11.64.32.60.83.50.53.74.62.46.8
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