Bank of Princeton (BPRN)
NASDAQ:BPRN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.99M | $ 131.10M | $ 105.40M | $ 78.94M | $ 73.94M |
| Gross Profit | $ 77.60M | $ 69.58M | $ 69.13M | $ 72.55M | $ 63.64M |
| Operating Income | $ 23.68M | $ 12.82M | $ 30.34M | $ 34.05M | $ 29.19M |
| EBITDA | $ 23.68M | $ 15.10M | $ 32.31M | $ 36.10M | $ 31.14M |
| Net Income | $ 18.61M | $ 10.24M | $ 25.77M | $ 26.49M | $ 22.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.05M | $ 227.59M | $ 125.88M | $ 106.64M | $ 113.18M |
| Total Assets | $ 2.29B | $ 2.34B | $ 1.92B | $ 1.60B | $ 1.69B |
| Total Debt | $ 21.19M | $ 22.94M | $ 24.28M | $ 26.77M | $ 18.56M |
| Net Debt | $ -15.15M | $ -10.70M | $ -10.25M | $ 1.47M | $ 6.54M |
| Total Liabilities | $ 2.01B | $ 2.08B | $ 1.68B | $ 1.38B | $ 1.47B |
| Stockholders' Equity | $ 270.71M | $ 262.04M | $ 240.21M | $ 219.60M | $ 216.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.60M | $ 13.21M | $ 21.40M | $ 23.38M | $ 11.71M |
| Operating Cash Flow | $ 21.49M | $ 14.73M | $ 23.11M | $ 23.99M | $ 12.90M |
| Investing Cash Flow | $ 68.21M | $ -154.05M | $ -5.76M | $ -26.46M | $ 3.54M |
| Financing Cash Flow | $ -71.36M | $ 106.11M | $ 79.85M | $ -102.89M | $ 64.84M |