US Stock MarketDetailed Quotes

BPRN The Bank of Princeton

Watchlist

37.010
-0.160-0.43%

Close Nov 26 16:00 ET

37.010
0.0000.00%

Post 16:02 ET

253.48MMarket Cap23.28P/E (TTM)

The Bank of Princeton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-12.09%183.13M

6.00%153.05M

713.66%173.47M

175.84%151.97M

322.80%208.32M

200.33%144.39M

-77.65%21.32M

-65.58%55.09M

-Cash and cash equivalents

28.40%41.14M

87.11%33.52M

73.30%31.24M

36.48%34.53M

121.70%32.04M

6.33%17.92M

7.98%18.02M

110.51%25.3M

-Money market investments

-20.00%139.91M

-5.84%117.78M

--140.83M

313.64%116.03M

421.88%174.89M

318.03%125.09M

----

-80.88%28.05M

-Restricted cash and investments

49.82%2.08M

25.70%1.74M

-57.57%1.4M

-19.06%1.41M

6.13%1.39M

142.82%3.3M

29.52%1.74M

Receivables

41.85%8.2M

26.49%7.05M

31.65%6.41M

28.03%6.09M

44.43%5.78M

42.73%5.58M

19.65%4.87M

12.75%4.76M

-Accounts receivable

41.85%8.2M

26.49%7.05M

31.65%6.41M

28.03%6.09M

44.43%5.78M

42.73%5.58M

19.65%4.87M

12.75%4.76M

Net loan

22.13%1.81B

4.94%1.55B

13.16%1.55B

12.99%1.53B

8.72%1.48B

7.41%1.48B

-0.47%1.37B

2.68%1.35B

-Gross loan

22.14%1.83B

4.97%1.58B

13.16%1.57B

12.92%1.55B

8.64%1.5B

7.19%1.5B

-0.64%1.39B

2.42%1.37B

-Allowance for loans and lease losses

28.95%23.2M

2.75%18.46M

12.79%18.62M

12.34%18.49M

7.96%17.99M

7.82%17.97M

-0.88%16.51M

-0.96%16.46M

-Unearned income

24.41%-1.75M

-84.57%-2.17M

-19.35%-2.33M

26.79%-1.8M

23.43%-2.31M

70.57%-1.17M

55.12%-1.95M

53.53%-2.46M

Securities and investments

114.17%189.02M

50.92%131.85M

39.61%118.27M

12.27%91.55M

7.17%88.26M

-1.21%87.37M

-12.37%84.71M

-19.56%81.54M

-Held to maturity securities

-16.41%163K

-16.24%165K

-16.08%167K

-3.98%193K

-3.94%195K

-3.43%197K

-3.40%199K

-3.37%201K

-Short term investments

114.46%188.86M

51.07%131.69M

39.74%118.1M

12.31%91.35M

7.20%88.06M

-1.21%87.17M

-12.39%84.51M

-19.59%81.34M

Long term equity investment

--10.04M

--9.43M

--9.05M

302.52%8.3M

----

--2.06M

Bank owned life insurance

17.57%68.76M

12.08%59.63M

11.97%59.24M

11.86%58.86M

11.76%58.48M

2.23%53.2M

2.21%52.91M

2.21%52.62M

Net PPE

4.01%40.21M

-4.05%36.14M

34.61%36.84M

36.41%37.85M

35.54%38.66M

28.09%37.67M

-8.70%27.37M

-9.06%27.75M

-Gross PPE

4.01%40.21M

-4.05%36.14M

34.61%36.84M

34.87%44.79M

35.54%38.66M

28.09%37.67M

-8.70%27.37M

-7.15%33.21M

-Accumulated depreciation

----

-27.07%-6.93M

----

-3.92%-5.46M

Foreclosed assets

----

--33K

----

Goodwill and other intangible assets

52.50%18.24M

-17.25%10.04M

-3.69%10.15M

-3.77%10.28M

10.64%11.96M

10.89%12.14M

-4.94%10.54M

-5.05%10.68M

-Goodwill

62.44%14.38M

0.00%8.85M

-Other intangible assets

24.20%3.86M

-63.74%1.19M

-23.02%1.3M

-22.08%1.42M

58.73%3.11M

56.95%3.29M

-24.49%1.69M

-23.74%1.83M

Other assets

25.58%9.1M

30.28%10.77M

175.95%10.36M

77.55%10.26M

39.68%7.25M

49.30%8.26M

-9.87%3.76M

4.73%5.78M

Total assets

23.08%2.35B

7.65%1.98B

25.40%1.99B

19.65%1.92B

19.34%1.91B

13.41%1.84B

-5.52%1.59B

-5.09%1.6B

Liabilities

Total deposits

24.91%2.05B

8.02%1.7B

32.00%1.71B

21.37%1.64B

19.82%1.64B

13.07%1.57B

-10.37%1.29B

-6.81%1.35B

Payables

40.00%14.34M

78.94%11.05M

447.73%11.83M

792.11%9.16M

1,488.06%10.24M

985.06%6.17M

221.91%2.16M

-1.63%1.03M

-Accounts payable

40.00%14.34M

78.94%11.05M

447.73%11.83M

792.11%9.16M

1,488.06%10.24M

985.06%6.17M

221.91%2.16M

-1.63%1.03M

Long term debt and capital lease obligation

-5.27%23.63M

-3.32%23.02M

-61.22%23.64M

-9.31%24.28M

44.77%24.94M

34.61%23.81M

236.44%60.97M

44.24%26.77M

-Long term debt

----

--44.5M

--10M

-Long term capital lease obligation

-5.27%23.63M

-3.32%23.02M

43.59%23.64M

44.77%24.28M

44.77%24.94M

34.61%23.81M

-9.13%16.47M

-9.64%16.77M

Other liabilities

19.27%9.26M

-46.98%5.97M

5.77%5.1M

6.83%7.1M

37.56%7.77M

150.67%11.25M

10.27%4.82M

24.14%6.65M

Total liabilities

24.53%2.09B

7.74%1.74B

28.39%1.75B

21.28%1.68B

20.88%1.68B

14.17%1.61B

-7.15%1.36B

-6.04%1.38B

Shareholders'equity

Share capital

----

1.31%34.55M

-common stock

----

1.31%34.55M

Paid-in capital

22.23%119.51M

2.14%99.18M

1.48%98.31M

20.91%98.29M

20.36%97.78M

20.05%97.1M

20.23%96.88M

1.34%81.29M

Retained earnings

1.84%148.72M

10.53%155.08M

12.14%151.86M

13.63%149.41M

16.00%146.02M

16.45%140.31M

16.93%135.43M

17.98%131.49M

Less: Treasury stock

--842K

--579K

--0

93.90%19.45M

Gains losses not affecting retained earnings

49.23%-5.89M

-0.76%-8.58M

-10.71%-7.79M

9.42%-7.49M

-16.56%-11.59M

-30.44%-8.51M

-90.93%-7.03M

-1,086.05%-8.27M

Total stockholders'equity

12.62%261.5M

6.96%244.84M

7.34%241.81M

9.39%240.21M

9.27%232.21M

8.30%228.9M

5.64%225.27M

1.40%219.6M

Total equity

12.62%261.5M

6.96%244.84M

7.34%241.81M

9.39%240.21M

9.27%232.21M

8.30%228.9M

5.64%225.27M

1.40%219.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-12.09%183.13M	6.00%153.05M	713.66%173.47M	175.84%151.97M	175.84%151.97M	322.80%208.32M	200.33%144.39M	-77.65%21.32M	-65.58%55.09M	-65.58%55.09M
-Cash and cash equivalents	28.40%41.14M	87.11%33.52M	73.30%31.24M	36.48%34.53M	36.48%34.53M	121.70%32.04M	6.33%17.92M	7.98%18.02M	110.51%25.3M	110.51%25.3M
-Money market investments	-20.00%139.91M	-5.84%117.78M	--140.83M	313.64%116.03M	313.64%116.03M	421.88%174.89M	318.03%125.09M	----	-80.88%28.05M	-80.88%28.05M
-Restricted cash and investments	49.82%2.08M	25.70%1.74M	-57.57%1.4M	-19.06%1.41M	-19.06%1.41M	6.13%1.39M	6.13%1.39M	142.82%3.3M	29.52%1.74M	29.52%1.74M
Receivables	41.85%8.2M	26.49%7.05M	31.65%6.41M	28.03%6.09M	28.03%6.09M	44.43%5.78M	42.73%5.58M	19.65%4.87M	12.75%4.76M	12.75%4.76M
-Accounts receivable	41.85%8.2M	26.49%7.05M	31.65%6.41M	28.03%6.09M	28.03%6.09M	44.43%5.78M	42.73%5.58M	19.65%4.87M	12.75%4.76M	12.75%4.76M
Net loan	22.13%1.81B	4.94%1.55B	13.16%1.55B	12.99%1.53B	12.99%1.53B	8.72%1.48B	7.41%1.48B	-0.47%1.37B	2.68%1.35B	2.68%1.35B
-Gross loan	22.14%1.83B	4.97%1.58B	13.16%1.57B	12.92%1.55B	12.92%1.55B	8.64%1.5B	7.19%1.5B	-0.64%1.39B	2.42%1.37B	2.42%1.37B
-Allowance for loans and lease losses	28.95%23.2M	2.75%18.46M	12.79%18.62M	12.34%18.49M	12.34%18.49M	7.96%17.99M	7.82%17.97M	-0.88%16.51M	-0.96%16.46M	-0.96%16.46M
-Unearned income	24.41%-1.75M	-84.57%-2.17M	-19.35%-2.33M	26.79%-1.8M	26.79%-1.8M	23.43%-2.31M	70.57%-1.17M	55.12%-1.95M	53.53%-2.46M	53.53%-2.46M
Securities and investments	114.17%189.02M	50.92%131.85M	39.61%118.27M	12.27%91.55M	12.27%91.55M	7.17%88.26M	-1.21%87.37M	-12.37%84.71M	-19.56%81.54M	-19.56%81.54M
-Held to maturity securities	-16.41%163K	-16.24%165K	-16.08%167K	-3.98%193K	-3.98%193K	-3.94%195K	-3.43%197K	-3.40%199K	-3.37%201K	-3.37%201K
-Short term investments	114.46%188.86M	51.07%131.69M	39.74%118.1M	12.31%91.35M	12.31%91.35M	7.20%88.06M	-1.21%87.17M	-12.39%84.51M	-19.59%81.34M	-19.59%81.34M
Long term equity investment	--10.04M	--9.43M	--9.05M	302.52%8.3M	302.52%8.3M	----	----	----	--2.06M	--2.06M
Bank owned life insurance	17.57%68.76M	12.08%59.63M	11.97%59.24M	11.86%58.86M	11.86%58.86M	11.76%58.48M	2.23%53.2M	2.21%52.91M	2.21%52.62M	2.21%52.62M
Net PPE	4.01%40.21M	-4.05%36.14M	34.61%36.84M	36.41%37.85M	36.41%37.85M	35.54%38.66M	28.09%37.67M	-8.70%27.37M	-9.06%27.75M	-9.06%27.75M
-Gross PPE	4.01%40.21M	-4.05%36.14M	34.61%36.84M	34.87%44.79M	34.87%44.79M	35.54%38.66M	28.09%37.67M	-8.70%27.37M	-7.15%33.21M	-7.15%33.21M
-Accumulated depreciation	----	----	----	-27.07%-6.93M	-27.07%-6.93M	----	----	----	-3.92%-5.46M	-3.92%-5.46M
Foreclosed assets	----	----	----	----	----	----	--33K	----	----	----
Goodwill and other intangible assets	52.50%18.24M	-17.25%10.04M	-3.69%10.15M	-3.77%10.28M	-3.77%10.28M	10.64%11.96M	10.89%12.14M	-4.94%10.54M	-5.05%10.68M	-5.05%10.68M
-Goodwill	62.44%14.38M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M	0.00%8.85M
-Other intangible assets	24.20%3.86M	-63.74%1.19M	-23.02%1.3M	-22.08%1.42M	-22.08%1.42M	58.73%3.11M	56.95%3.29M	-24.49%1.69M	-23.74%1.83M	-23.74%1.83M
Other assets	25.58%9.1M	30.28%10.77M	175.95%10.36M	77.55%10.26M	77.55%10.26M	39.68%7.25M	49.30%8.26M	-9.87%3.76M	4.73%5.78M	4.73%5.78M
Total assets	23.08%2.35B	7.65%1.98B	25.40%1.99B	19.65%1.92B	19.65%1.92B	19.34%1.91B	13.41%1.84B	-5.52%1.59B	-5.09%1.6B	-5.09%1.6B
Liabilities
Total deposits	24.91%2.05B	8.02%1.7B	32.00%1.71B	21.37%1.64B	21.37%1.64B	19.82%1.64B	13.07%1.57B	-10.37%1.29B	-6.81%1.35B	-6.81%1.35B
Payables	40.00%14.34M	78.94%11.05M	447.73%11.83M	792.11%9.16M	792.11%9.16M	1,488.06%10.24M	985.06%6.17M	221.91%2.16M	-1.63%1.03M	-1.63%1.03M
-Accounts payable	40.00%14.34M	78.94%11.05M	447.73%11.83M	792.11%9.16M	792.11%9.16M	1,488.06%10.24M	985.06%6.17M	221.91%2.16M	-1.63%1.03M	-1.63%1.03M
Long term debt and capital lease obligation	-5.27%23.63M	-3.32%23.02M	-61.22%23.64M	-9.31%24.28M	-9.31%24.28M	44.77%24.94M	34.61%23.81M	236.44%60.97M	44.24%26.77M	44.24%26.77M
-Long term debt	----	----	----	----	----	----	----	--44.5M	--10M	--10M
-Long term capital lease obligation	-5.27%23.63M	-3.32%23.02M	43.59%23.64M	44.77%24.28M	44.77%24.28M	44.77%24.94M	34.61%23.81M	-9.13%16.47M	-9.64%16.77M	-9.64%16.77M
Other liabilities	19.27%9.26M	-46.98%5.97M	5.77%5.1M	6.83%7.1M	6.83%7.1M	37.56%7.77M	150.67%11.25M	10.27%4.82M	24.14%6.65M	24.14%6.65M
Total liabilities	24.53%2.09B	7.74%1.74B	28.39%1.75B	21.28%1.68B	21.28%1.68B	20.88%1.68B	14.17%1.61B	-7.15%1.36B	-6.04%1.38B	-6.04%1.38B
Shareholders'equity
Share capital	----	----	----	----	----	----	----	----	1.31%34.55M	1.31%34.55M
-common stock	----	----	----	----	----	----	----	----	1.31%34.55M	1.31%34.55M
Paid-in capital	22.23%119.51M	2.14%99.18M	1.48%98.31M	20.91%98.29M	20.91%98.29M	20.36%97.78M	20.05%97.1M	20.23%96.88M	1.34%81.29M	1.34%81.29M
Retained earnings	1.84%148.72M	10.53%155.08M	12.14%151.86M	13.63%149.41M	13.63%149.41M	16.00%146.02M	16.45%140.31M	16.93%135.43M	17.98%131.49M	17.98%131.49M
Less: Treasury stock	--842K	--842K	--579K	--0	--0	--0	--0	--0	93.90%19.45M	93.90%19.45M
Gains losses not affecting retained earnings	49.23%-5.89M	-0.76%-8.58M	-10.71%-7.79M	9.42%-7.49M	9.42%-7.49M	-16.56%-11.59M	-30.44%-8.51M	-90.93%-7.03M	-1,086.05%-8.27M	-1,086.05%-8.27M
Total stockholders'equity	12.62%261.5M	6.96%244.84M	7.34%241.81M	9.39%240.21M	9.39%240.21M	9.27%232.21M	8.30%228.9M	5.64%225.27M	1.40%219.6M	1.40%219.6M
Total equity	12.62%261.5M	6.96%244.84M	7.34%241.81M	9.39%240.21M	9.39%240.21M	9.27%232.21M	8.30%228.9M	5.64%225.27M	1.40%219.6M	1.40%219.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data