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BPRN The Bank of Princeton

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33.890
-0.140-0.41%

Close Dec 20 16:00 ET

33.890
0.0000.00%

Post 16:20 ET

232.11MMarket Cap21.31P/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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-83.91%1.18M

-23.35%4.31M

-32.83%4.83M

-3.65%23.11M

-61.78%2.96M

-3.02%7.34M

39.60%5.62M

54.97%7.19M

85.90%23.99M

30.22%7.75M

Net income from continuing operations

-158.65%-4.46M

-24.48%5.13M

-28.74%4.35M

-2.75%25.77M

-26.34%5.28M

8.93%7.6M

7.29%6.79M

1.26%6.1M

17.82%26.49M

15.98%7.17M

Operating gains losses

----

-1,850.00%-39K

-139.13%-45K

----

71.43%-2K

--115K

Depreciation and amortization

10.27%569K

5.50%518K

20.18%530K

-3.56%1.98M

7.07%530K

-15.13%516K

3.15%491K

-6.57%441K

5.13%2.05M

-1.20%495K

Deferred tax

-2,728.40%-2.13M

2,714.63%1.15M

112.36%98K

-62.05%200K

61.90%871K

678.57%81K

78.26%41K

-3,865.00%-793K

90.94%527K

86.16%538K

Other non cashItems

20.79%-423K

96.11%-389K

-31.03%-380K

-1,127.19%-11.19M

-132.72%-377K

-29.61%-534K

-17,741.07%-9.99M

-2.84%-290K

-1.79%-912K

19.00%-162K

Change in working capital

776.11%3.56M

-127.50%-1.67M

-106.79%-124K

1,126.28%5.27M

-2,187.59%-3.03M

-72.99%406K

535.68%6.07M

942.86%1.83M

107.36%430K

-84.93%145K

-Change in receivables

138.57%2.92M

-113.60%-1.12M

-107.41%-152K

92.68%1.82M

-18.47%-930K

-1,141.74%-7.56M

951.34%8.26M

4.06%2.05M

136.99%943K

-226.41%-785K

-Change in payables and accrued expense

-91.97%640K

75.06%-546K

112.33%28K

773.68%3.46M

-325.48%-2.1M

925.61%7.97M

-417.49%-2.19M

87.37%-227K

84.44%-513K

172.73%930K

Cash from discontinued operating activities

Operating cash flow

-83.91%1.18M

-23.35%4.31M

-32.83%4.83M

-3.65%23.11M

-61.78%2.96M

-3.02%7.34M

39.60%5.62M

54.97%7.19M

85.90%23.99M

30.22%7.75M

Investing cash flow

Cash flow from continuing investing activities

-367.92%-33.72M

-122.11%-16.95M

-154.76%-50.54M

78.23%-5.76M

-738.06%-55.38M

-135.96%-7.21M

1,565.82%76.66M

66.82%-19.84M

-846.53%-26.46M

511.52%8.68M

Net investment purchase and sale

-584.29%-39.39M

-612.51%-14.79M

-3,547.94%-27.62M

-263.71%-8.17M

-731.02%-6.1M

-615.77%-5.76M

-33.21%2.89M

156.69%801K

118.53%4.99M

111.06%967K

Net proceeds payment for loan

-149.72%-1.8M

-101.92%-1.44M

-21.33%-22.86M

135.27%10.74M

-687.03%-48.96M

-80.84%3.61M

16,330.26%74.92M

67.58%-18.84M

-189.13%-30.44M

-15.03%8.34M

Net PPE purchase and sale

-18.52%-416K

54.49%-375K

71.02%-71K

-182.04%-1.71M

-342.42%-292K

-448.44%-351K

-263.00%-824K

2.00%-245K

49.08%-607K

90.18%-66K

Net business purchase and sale

--7.87M

----

---2.23M

--0

----

--0

Net other investing changes

100.25%12K

-117.96%-343K

100.77%12K

-1,003.78%-4.38M

95.55%-25K

-3,871.20%-4.71M

3,573.08%1.91M

-12,841.67%-1.55M

83.99%-397K

77.58%-562K

Cash from discontinued investing activities

Investing cash flow

-367.92%-33.72M

-122.11%-16.95M

-154.76%-50.54M

78.23%-5.76M

-738.06%-55.38M

-135.96%-7.21M

1,565.82%76.66M

66.82%-19.84M

-846.53%-26.46M

511.52%8.68M

Financing cash flow

Cash flow from continuing financing activities

-2.35%62.29M

-119.02%-8.12M

396.43%67.22M

177.61%79.85M

64.15%-3.96M

341.45%63.79M

176.40%42.7M

-137.62%-22.68M

-258.69%-102.9M

-203.34%-11.05M

Increase decrease in deposit

-1.38%64.17M

-107.35%-6.55M

225.61%69.88M

197.86%96.31M

88.46%-2.23M

370.73%65.07M

276.44%89.1M

-1,109.87%-55.63M

-224.77%-98.41M

-226.46%-19.28M

Net issuance payments of debt

--0

-200.00%-10M

--0

---44.5M

--34.5M

--10M

Net commonstock issuance

--0

---263K

---579K

--0

6.10%-9.42M

92.44%-262K

Cash dividends paid

-5.39%-1.88M

0.43%-1.84M

-1.23%-1.9M

-17.00%-7.56M

-31.58%-2.05M

-12.50%-1.78M

-12.10%-1.84M

-12.47%-1.88M

-47.15%-6.46M

-33.42%-1.56M

Proceeds from stock option exercised by employees

--0

2,324.00%556K

-88.55%34K

-23.98%989K

438.46%210K

-4.16%507K

-105.97%-25K

-5.41%297K

294.24%1.3M

69.57%39K

Net other financing activities

--0

---33K

-754.55%-216K

15.96%109K

----

37.50%33K

77.36%94K

--23K

Cash from discontinued financing activities

Financing cash flow

-2.35%62.29M

-119.02%-8.12M

396.43%67.22M

177.61%79.85M

64.15%-3.96M

341.45%63.79M

176.40%42.7M

-137.62%-22.68M

-258.69%-102.9M

-203.34%-11.05M

Net cash flow

Beginning cash position

5.81%151.31M

854.65%172.07M

182.20%150.56M

-66.39%53.35M

331.42%206.93M

205.75%143M

-80.83%18.02M

-66.39%53.35M

104.98%158.72M

-66.73%47.97M

Current changes in cash

-53.46%29.75M

-116.61%-20.76M

160.89%21.51M

192.26%97.21M

-1,146.68%-56.37M

5,254.27%63.93M

364.45%124.98M

45.39%-35.33M

-229.62%-105.37M

-62.94%5.39M

End cash position

-12.50%181.06M

5.81%151.31M

854.65%172.07M

182.20%150.56M

331.42%206.93M

205.75%143M

-80.83%18.02M

-66.39%53.35M

Free cash flow

-89.05%766K

-18.00%3.93M

-31.48%4.76M

-8.47%21.4M

-65.25%2.67M

-6.87%6.99M

26.25%4.8M

58.22%6.94M

99.64%23.38M

45.54%7.69M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-83.91%1.18M	-23.35%4.31M	-32.83%4.83M	-3.65%23.11M	-61.78%2.96M	-3.02%7.34M	39.60%5.62M	54.97%7.19M	85.90%23.99M	30.22%7.75M
Net income from continuing operations	-158.65%-4.46M	-24.48%5.13M	-28.74%4.35M	-2.75%25.77M	-26.34%5.28M	8.93%7.6M	7.29%6.79M	1.26%6.1M	17.82%26.49M	15.98%7.17M
Operating gains losses	----	----	----	-1,850.00%-39K	-139.13%-45K	----	----	----	71.43%-2K	--115K
Depreciation and amortization	10.27%569K	5.50%518K	20.18%530K	-3.56%1.98M	7.07%530K	-15.13%516K	3.15%491K	-6.57%441K	5.13%2.05M	-1.20%495K
Deferred tax	-2,728.40%-2.13M	2,714.63%1.15M	112.36%98K	-62.05%200K	61.90%871K	678.57%81K	78.26%41K	-3,865.00%-793K	90.94%527K	86.16%538K
Other non cashItems	20.79%-423K	96.11%-389K	-31.03%-380K	-1,127.19%-11.19M	-132.72%-377K	-29.61%-534K	-17,741.07%-9.99M	-2.84%-290K	-1.79%-912K	19.00%-162K
Change in working capital	776.11%3.56M	-127.50%-1.67M	-106.79%-124K	1,126.28%5.27M	-2,187.59%-3.03M	-72.99%406K	535.68%6.07M	942.86%1.83M	107.36%430K	-84.93%145K
-Change in receivables	138.57%2.92M	-113.60%-1.12M	-107.41%-152K	92.68%1.82M	-18.47%-930K	-1,141.74%-7.56M	951.34%8.26M	4.06%2.05M	136.99%943K	-226.41%-785K
-Change in payables and accrued expense	-91.97%640K	75.06%-546K	112.33%28K	773.68%3.46M	-325.48%-2.1M	925.61%7.97M	-417.49%-2.19M	87.37%-227K	84.44%-513K	172.73%930K
Cash from discontinued operating activities
Operating cash flow	-83.91%1.18M	-23.35%4.31M	-32.83%4.83M	-3.65%23.11M	-61.78%2.96M	-3.02%7.34M	39.60%5.62M	54.97%7.19M	85.90%23.99M	30.22%7.75M
Investing cash flow
Cash flow from continuing investing activities	-367.92%-33.72M	-122.11%-16.95M	-154.76%-50.54M	78.23%-5.76M	-738.06%-55.38M	-135.96%-7.21M	1,565.82%76.66M	66.82%-19.84M	-846.53%-26.46M	511.52%8.68M
Net investment purchase and sale	-584.29%-39.39M	-612.51%-14.79M	-3,547.94%-27.62M	-263.71%-8.17M	-731.02%-6.1M	-615.77%-5.76M	-33.21%2.89M	156.69%801K	118.53%4.99M	111.06%967K
Net proceeds payment for loan	-149.72%-1.8M	-101.92%-1.44M	-21.33%-22.86M	135.27%10.74M	-687.03%-48.96M	-80.84%3.61M	16,330.26%74.92M	67.58%-18.84M	-189.13%-30.44M	-15.03%8.34M
Net PPE purchase and sale	-18.52%-416K	54.49%-375K	71.02%-71K	-182.04%-1.71M	-342.42%-292K	-448.44%-351K	-263.00%-824K	2.00%-245K	49.08%-607K	90.18%-66K
Net business purchase and sale	--7.87M	----	----	---2.23M	--0	--0	----	----	--0	--0
Net other investing changes	100.25%12K	-117.96%-343K	100.77%12K	-1,003.78%-4.38M	95.55%-25K	-3,871.20%-4.71M	3,573.08%1.91M	-12,841.67%-1.55M	83.99%-397K	77.58%-562K
Cash from discontinued investing activities
Investing cash flow	-367.92%-33.72M	-122.11%-16.95M	-154.76%-50.54M	78.23%-5.76M	-738.06%-55.38M	-135.96%-7.21M	1,565.82%76.66M	66.82%-19.84M	-846.53%-26.46M	511.52%8.68M
Financing cash flow
Cash flow from continuing financing activities	-2.35%62.29M	-119.02%-8.12M	396.43%67.22M	177.61%79.85M	64.15%-3.96M	341.45%63.79M	176.40%42.7M	-137.62%-22.68M	-258.69%-102.9M	-203.34%-11.05M
Increase decrease in deposit	-1.38%64.17M	-107.35%-6.55M	225.61%69.88M	197.86%96.31M	88.46%-2.23M	370.73%65.07M	276.44%89.1M	-1,109.87%-55.63M	-224.77%-98.41M	-226.46%-19.28M
Net issuance payments of debt	--0	--0	--0	-200.00%-10M	--0	--0	---44.5M	--34.5M	--10M	--10M
Net commonstock issuance	--0	---263K	---579K	--0	--0	--0	--0	--0	6.10%-9.42M	92.44%-262K
Cash dividends paid	-5.39%-1.88M	0.43%-1.84M	-1.23%-1.9M	-17.00%-7.56M	-31.58%-2.05M	-12.50%-1.78M	-12.10%-1.84M	-12.47%-1.88M	-47.15%-6.46M	-33.42%-1.56M
Proceeds from stock option exercised by employees	--0	2,324.00%556K	-88.55%34K	-23.98%989K	438.46%210K	-4.16%507K	-105.97%-25K	-5.41%297K	294.24%1.3M	69.57%39K
Net other financing activities	--0	---33K	-754.55%-216K	15.96%109K	----	----	----	37.50%33K	77.36%94K	--23K
Cash from discontinued financing activities
Financing cash flow	-2.35%62.29M	-119.02%-8.12M	396.43%67.22M	177.61%79.85M	64.15%-3.96M	341.45%63.79M	176.40%42.7M	-137.62%-22.68M	-258.69%-102.9M	-203.34%-11.05M
Net cash flow
Beginning cash position	5.81%151.31M	854.65%172.07M	182.20%150.56M	-66.39%53.35M	331.42%206.93M	205.75%143M	-80.83%18.02M	-66.39%53.35M	104.98%158.72M	-66.73%47.97M
Current changes in cash	-53.46%29.75M	-116.61%-20.76M	160.89%21.51M	192.26%97.21M	-1,146.68%-56.37M	5,254.27%63.93M	364.45%124.98M	45.39%-35.33M	-229.62%-105.37M	-62.94%5.39M
End cash position	-12.50%181.06M	5.81%151.31M	854.65%172.07M	182.20%150.56M	182.20%150.56M	331.42%206.93M	205.75%143M	-80.83%18.02M	-66.39%53.35M	-66.39%53.35M
Free cash flow	-89.05%766K	-18.00%3.93M	-31.48%4.76M	-8.47%21.4M	-65.25%2.67M	-6.87%6.99M	26.25%4.8M	58.22%6.94M	99.64%23.38M	45.54%7.69M
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	--	--	--	--	--	--

Heat List

Overall

No Data