Princeton Bancorp, Inc.
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Profil
Bank of Princeton poskytuje různé bankovní produkty a služby. Přijímá různé depozitní produkty, včetně šeků, spoření, důvěry advokáta a účtů na peněžním trhu, stejně jako depozitní certifikáty. Společnost také nabízí různé úvěrové produkty zahrnující komerční nemovitosti a multi-rodinné, komerční a průmyslové, stavební, rezidenční first-lien hypotéku, program ochrany výplaty, vlastní kapitál a spotřebitelské úvěry. Kromě toho poskytuje debetní a kreditní karty a peněžní poukázky, přímé vklady, bankomaty, pokladní šeky, bezpečnostní schránky, bankovní převody, noční depozitáře, dálkové zachycování vkladů, debetní karty, bankovní služby po schránkách, služby online a automatizovaného telefonního bankovnictví, jakož i služby související se mzdami a služby zpracování platebních karet obchodníků. Společnost dále nabízí kompletní on-line výpisy, on-line platbu, dotazy na účet, historii transakcí a podrobnosti a služby převodu z účtu na účet. Společnost provozuje 21 poboček v Princetonu, včetně částí okresů Mercer, Somerset, Hunterdon, Ocean, Burlington, Camden, Gloucester a Middlesex v centru New Jersey, stejně jako v dalších oblastech v částech okresů Philadelphia, Montgomery a Bucks v Pensylvánii. Bank of Princeton byla založena v roce 2007 a sídlí v Princetonu v New Jersey.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
242
Založení
2017-05-31
Podobné společnosti
$ 39.01
+ $ 0.01
$ 15.67
+ $ 0.12
$ 69.90
+ $ 0.25
$ 30.94
+ $ 0.03
$ 23.75
- $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 139.0 | 139.0 | 131.1 | 69.3 | 72.9 | 67.3 | 53.7 | 44.8 | 43.1 | 42.0 | 40.0 | 38.7 | 36.2 | 32.7 | 29.0 | |
| Cost of Revenues | 61.4 | 61.4 | 61.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 7.1 | 7.3 | |
| Gross Profit | 77.6 | 77.6 | 69.6 | 69.3 | 72.9 | 67.3 | 53.7 | 44.8 | 43.1 | 42.0 | 40.0 | 38.7 | 29.0 | 25.6 | 21.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.9 | 34.7 | 35.0 | 35.5 | 35.7 | 33.9 | 31.5 | 30.1 | 29.3 | 19.1 | |
| Cost of Revenues | 13.2 | 12.5 | 20.9 | 14.8 | 16.1 | 19.3 | 13.3 | 12.8 | 0.0 | 0.0 | |
| Gross Profit | 20.6 | 22.2 | 14.1 | 20.7 | 19.6 | 14.6 | 18.2 | 17.2 | 29.3 | 19.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 24.8 | 21.9 | 18.5 | 17.2 | 15.7 | 15.3 | 13.8 | 14.3 | 13.2 | 24.0 | 20.9 | 20.0 | |
| Depreciation & Amortization | 2.0 | 0.0 | 2.3 | 2.0 | 0.6 | 2.0 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Total Operating Expenses | 53.9 | 53.9 | 56.8 | 38.8 | 3.0 | -38.1 | -36.4 | -32.5 | -12.1 | -18.3 | -23.7 | -24.0 | 31.2 | 28.0 | 27.3 | |
| Operating Income | 23.7 | 23.7 | 12.8 | 30.6 | 40.1 | 29.2 | 17.3 | 12.3 | 31.1 | 23.7 | 16.3 | 14.7 | 12.2 | 11.8 | 9.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 6.6 | ||
| Depreciation & Amortization | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Total Operating Expenses | 12.7 | 13.9 | 13.5 | 13.8 | 12.8 | 20.1 | 12.0 | 11.8 | 3.1 | -10.0 | ||
| Operating Income | 7.9 | 8.3 | 0.6 | 6.9 | 6.8 | -5.6 | 6.2 | 5.4 | 6.6 | 9.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 130.6 | 130.6 | 122.9 | 98.2 | 74.1 | 69.3 | 61.7 | 59.7 | 54.4 | 48.0 | 45.4 | 43.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 54.7 | 54.7 | 56.4 | 33.2 | 6.0 | 6.7 | 12.8 | 18.3 | 13.4 | 8.8 | 7.8 | 6.8 | 7.2 | 7.1 | 7.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -0.2 | -6.0 | 0.0 | 0.0 | 0.0 | -13.4 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 23.7 | 23.7 | 12.8 | 30.3 | 34.1 | 29.2 | 17.3 | 12.3 | 17.7 | 14.9 | 16.3 | 14.7 | 12.2 | 11.8 | 9.0 | |
| Income Tax Expense | 5.1 | 5.1 | 2.6 | 4.6 | 7.6 | 6.7 | 3.5 | 2.2 | 3.0 | 3.8 | 4.5 | 3.7 | 3.2 | 3.0 | 2.7 | |
| Net Income | 18.6 | 18.6 | 10.2 | 25.8 | 26.5 | 22.5 | 13.8 | 10.1 | 14.7 | 11.0 | 11.8 | 11.0 | 9.0 | 8.8 | 6.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 31.8 | 32.7 | 32.8 | 33.3 | 33.7 | 31.8 | 29.4 | 28.1 | 27.6 | 27.0 | ||
| Interest Expense | 13.1 | 13.1 | 13.9 | 14.5 | 15.7 | 14.7 | 13.4 | 12.6 | 11.5 | 10.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 1.4 | ||
| IBT | 7.9 | 8.3 | 0.6 | 6.9 | 6.8 | -5.6 | 6.2 | 5.4 | 6.3 | 9.1 | ||
| Income Tax Expense | 1.8 | 1.8 | -0.1 | 1.5 | 1.6 | -1.1 | 1.0 | 1.1 | 1.0 | 1.5 | ||
| Net Income | 6.1 | 6.5 | 0.7 | 5.4 | 5.2 | -4.5 | 5.1 | 4.3 | 5.3 | 7.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 6.8 | 6.8 | 6.5 | 6.3 | 6.4 | 6.7 | 6.8 | 6.7 | 6.6 | 5.5 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | |
| Diluted Shares Outstanding | 6.8 | 6.9 | 6.6 | 6.4 | 6.4 | 6.8 | 6.9 | 6.9 | 6.9 | 5.8 | 5.0 | 4.7 | 4.7 | 4.6 | 4.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.6 | 6.3 | 6.3 | 6.3 | 6.3 | ||
| Diluted Shares Outstanding | 6.8 | 6.9 | 6.9 | 7.0 | 7.0 | 6.6 | 6.4 | 6.4 | 6.4 | 6.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.5 | 33.6 | 34.5 | 53.4 | 12.0 | 77.4 | 72.6 | 26.4 | 82.8 | 19.6 | 28.6 | 0.0 | 0.0 | 0.0 | |
| Short Term Investments | 131.7 | 193.9 | 91.4 | 83.4 | 101.2 | 75.6 | 112.3 | 91.7 | 101.7 | 113.0 | 141.5 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 151.3 | 227.6 | 108.5 | 136.8 | 113.2 | 153.1 | 184.9 | 118.1 | 184.6 | 132.6 | 170.1 | 0.0 | 0.0 | 0.0 | |
| Accounts Receivable | 7.1 | 8.0 | 0.0 | 4.8 | 4.2 | 4.9 | 3.6 | 3.7 | 3.5 | 3.2 | 3.1 | 0.0 | 0.0 | 0.0 | |
| Inventory | -1,731.7 | 0.0 | 0.0 | 1,353.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 158.4 | 0.0 | 0.0 | -41.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 944.1 | 864.0 | 759.6 | |
| Total Current Assets | 158.4 | 235.6 | 150.6 | 1,454.2 | 117.4 | 158.0 | 188.5 | 121.8 | 188.1 | 135.8 | 173.2 | 944.1 | 864.0 | 759.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.0 | 21.1 | 22.8 | 33.6 | 41.1 | 33.5 | 31.2 | 34.5 | 206.9 | 143.0 | |
| Short Term Investments | 157.8 | 224.8 | 187.1 | 193.9 | 188.9 | 131.7 | 118.1 | 91.4 | 88.1 | 87.2 | |
| Total Cash & ST Investments | 193.8 | 245.9 | 209.8 | 227.6 | 230.0 | 165.2 | 149.3 | 150.6 | 295.0 | 230.2 | |
| Accounts Receivable | 7.6 | 7.9 | 8.1 | 8.0 | 8.2 | 7.1 | 6.4 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.6 | -1,717.0 | -1,653.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.6 | 0.0 | 0.0 | |
| Total Current Assets | 201.4 | 253.7 | 218.0 | 235.6 | 238.2 | 172.3 | 155.7 | 156.6 | 295.0 | 230.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.1 | 39.7 | 37.9 | 27.7 | 30.5 | 31.1 | 25.3 | 4.2 | 3.9 | 4.5 | 5.5 | 5.8 | 5.8 | 5.8 | |
| Goodwill | 8.9 | 14.4 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.2 | 3.6 | 1.4 | 1.8 | 2.4 | 3.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | |
| Long-Term Investments | 29.8 | 1,848.6 | 99.8 | 83.6 | 101.4 | 75.8 | 112.5 | 91.9 | 102.0 | 113.4 | 141.9 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,738.6 | 178.1 | 1,618.0 | -83.6 | -143.1 | -118.9 | -150.5 | -96.1 | -105.9 | -117.9 | -147.3 | 5.3 | 7.4 | 3.2 | |
| Total Long-Term Assets | 1,825.6 | 2,104.7 | 1,765.9 | 46.0 | 143.1 | 118.9 | 150.5 | 96.1 | 105.9 | 117.9 | 147.3 | 11.2 | 13.4 | 9.4 | |
| Total Assets | 1,983.9 | 2,340.2 | 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 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.3 | 37.8 | 38.7 | 39.7 | 40.2 | 36.1 | 36.8 | 37.9 | 38.7 | 37.7 | |
| Goodwill | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | |
| Intangible Assets | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | |
| Long-Term Investments | 1,825.6 | 1,818.4 | 1,884.9 | 1,848.6 | 1,818.4 | 1,564.5 | 1,561.8 | 27.1 | 88.3 | 87.4 | |
| Other Long-Term Assets | 128.5 | 94.7 | 139.1 | 178.1 | 219.8 | 189.9 | 211.8 | 1,673.1 | -98.7 | -97.9 | |
| Total Long-Term Assets | 2,027.7 | 1,987.9 | 2,100.1 | 2,104.7 | 2,116.5 | 1,811.7 | 1,832.3 | 1,770.0 | 98.7 | 97.9 | |
| Total Assets | 2,229.1 | 2,241.7 | 2,318.1 | 2,340.2 | 2,354.7 | 1,983.9 | 1,988.0 | 1,926.7 | 1,913.1 | 1,843.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.0 | 15.4 | 9.2 | 1.0 | 1.0 | 2.5 | 3.9 | 2.2 | 1.6 | 1.3 | 1.4 | 1.6 | 1.7 | 1.6 | |
| Short-Term Debt | 3.5 | 0.0 | 0.0 | 16.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 883.8 | 2,032.6 | 1,403.8 | -1.0 | -1.0 | -2.5 | -3.9 | -2.2 | -1.6 | -1.3 | -1.4 | -1.6 | -1.7 | -1.6 | |
| Current Liabilities | 887.3 | 2,048.0 | 1,413.0 | 16.8 | 1.0 | 2.5 | 3.9 | 2.2 | 1.6 | 1.3 | 1.4 | 1.6 | 1.7 | 1.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6 | 9.7 | 12.5 | 15.4 | 14.3 | 11.0 | 11.8 | 9.2 | 10.2 | 6.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 24.9 | 0.0 | |
| Other Current Liabilities | 1,928.6 | 1,932.4 | 2,010.7 | 2,032.6 | 2,046.0 | 1,699.1 | 1,705.6 | -33.4 | -35.2 | -6.2 | |
| Current Liabilities | 1,934.1 | 1,942.0 | 2,023.2 | 2,048.0 | 2,060.3 | 1,710.1 | 1,717.5 | 1,382.7 | 24.9 | 23.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 23.0 | 22.9 | 24.3 | 10.0 | 18.6 | 19.0 | 15.0 | 55.4 | 0.0 | 56.1 | 128.8 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 19.5 | 22.9 | 24.3 | 16.8 | 18.6 | 19.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,739.1 | 2,078.2 | 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 | 876.8 | 813.2 | 706.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.2 | 31.5 | 22.2 | 22.9 | 23.6 | 23.0 | 23.6 | 24.3 | 24.9 | 23.8 | |
| Capital Leases | 21.2 | 21.5 | 22.2 | 22.9 | 23.6 | 23.0 | 23.6 | 21.1 | 24.9 | 23.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,962.5 | 1,979.7 | 2,051.1 | 2,078.2 | 2,093.2 | 1,739.1 | 1,746.2 | 1,686.5 | 1,680.9 | 1,614.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 34.5 | 34.1 | 33.9 | 33.8 | 33.3 | 32.8 | 23.5 | 23.4 | 22.9 | 22.9 | 22.9 | |
| Retained Earnings | 155.1 | 151.9 | 149.4 | 131.5 | 111.5 | 93.4 | 82.3 | 73.6 | 59.1 | 48.1 | 36.3 | 25.3 | 16.3 | 7.5 | |
| Comprehensive Income | -8.6 | -8.9 | -7.5 | -8.3 | 0.8 | 1.8 | 0.6 | -0.5 | 0.1 | 0.0 | 0.5 | 1.2 | -7.8 | 6.8 | |
| Total Common Equity | 244.8 | 262.0 | 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 Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 158.1 | 153.8 | 155.2 | 151.9 | 148.7 | 155.1 | 151.9 | 149.4 | 146.0 | 140.3 | |
| Comprehensive Income | -5.6 | -7.0 | -7.6 | -8.9 | -5.9 | -8.6 | -7.8 | -7.5 | -11.6 | -8.5 | |
| Total Common Equity | 266.6 | 261.9 | 267.0 | 262.0 | 261.5 | 244.8 | 241.8 | 240.2 | 232.2 | 228.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.0 | 22.9 | 24.3 | 10.0 | 18.6 | 19.0 | 15.0 | 55.4 | 0.0 | 56.1 | 128.8 | 0.0 | 0.0 | 0.0 | |
| Book Value | 244.8 | 262.0 | 240.2 | 219.6 | 216.6 | 208.8 | 195.9 | 184.3 | 168.3 | 103.5 | 91.4 | 78.5 | 64.2 | 62.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 266.6 | 261.9 | 267.0 | 262.0 | 261.5 | 244.8 | 241.8 | 240.2 | 232.2 | 228.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.4 | 18.6 | 10.2 | 25.8 | 26.5 | 22.5 | 13.8 | 10.1 | 14.7 | 11.0 | 11.8 | 11.0 | 9.0 | 8.8 | 6.3 | |
| Depreciation & Amortization | 2.1 | 0.0 | 2.3 | 2.0 | 2.1 | 2.0 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Stock-Based Compensation | 0.9 | 0.0 | 1.0 | 0.8 | 0.0 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -4.6 | -3.0 | 2.4 | 5.3 | 0.4 | -3.4 | 4.2 | 2.4 | 4.9 | -6.4 | 1.5 | -2.4 | 1.5 | -1.1 | 3.7 | |
| Change In Accounts Receivable | -10.0 | 4.4 | 3.9 | 1.8 | 0.9 | -2.5 | 2.1 | 1.0 | 3.9 | -6.1 | 1.2 | -1.5 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 5.4 | -7.4 | -1.5 | 3.5 | -0.5 | -0.8 | 2.0 | 1.4 | 1.0 | -0.3 | 0.3 | -1.0 | 0.1 | -0.1 | 0.0 | |
| Change In Inventories | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.9 | 5.9 | -0.4 | -10.9 | -5.6 | -8.7 | -1.1 | 2.8 | -0.7 | 2.1 | -1.3 | 0.4 | 0.4 | -1.1 | -0.3 | |
| Cash from Operations | 19.5 | 0.0 | 0.0 | 23.1 | 24.0 | 12.9 | 18.1 | 17.1 | 17.0 | 12.8 | 13.6 | 10.8 | 11.5 | 7.2 | 9.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.1 | 6.5 | 0.7 | 5.4 | 5.2 | -4.5 | 5.1 | 4.3 | 5.3 | 7.6 | |
| Depreciation & Amortization | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | |
| Change Working Capital | -12.6 | -0.3 | -3.8 | -4.4 | 0.6 | 3.6 | -1.7 | -0.1 | -3.3 | 0.5 | |
| Change In Accounts Receivable | 0.8 | 3.1 | -0.7 | 0.8 | 2.3 | 2.9 | -1.1 | -0.2 | -0.9 | -7.8 | |
| Change In Accounts Payable | -13.4 | -3.4 | -3.1 | -5.1 | -1.7 | 0.6 | -0.5 | 0.0 | -2.4 | 8.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | -7.9 | |
| Other Non-cash Items | 18.7 | -2.8 | 5.2 | -1.4 | -2.5 | 3.4 | -1.1 | -0.2 | -0.6 | -1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 7.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | 0.0 | -1.5 | 0.0 | -0.6 | -3.7 | -3.1 | -4.0 | -1.0 | -0.2 | 0.0 | -0.6 | -1.1 | -0.9 | -1.6 | |
| Acquisitions | -45.3 | 0.0 | 7.9 | -2.2 | 0.0 | 34.2 | -175.7 | 161.3 | -110.6 | -112.3 | -51.3 | -74.9 | 0.0 | 0.0 | 0.0 | |
| Investments | -63.7 | -12.5 | -181.2 | -14.7 | -5.4 | -42.0 | -28.3 | -47.2 | -9.1 | -17.5 | -7.1 | -17.5 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 9.4 | 81.1 | 34.9 | 6.7 | 10.4 | 15.0 | 66.9 | 27.9 | 18.1 | 28.5 | 34.2 | 39.3 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -5.1 | 0.0 | 0.0 | 4.4 | -30.8 | 0.0 | -0.1 | -106.2 | -6.1 | -11.6 | 1.0 | -7.7 | -68.6 | -112.3 | -136.4 | |
| Cash from Investing | -130.1 | 0.0 | 0.0 | -5.8 | -26.5 | 3.5 | -140.3 | 31.8 | -108.6 | -112.9 | -23.1 | -61.4 | -69.7 | -113.1 | -138.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -0.2 | -0.3 | -0.2 | -0.7 | -0.4 | -0.4 | -0.1 | -0.3 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | -49.0 | 3.6 | |
| Investments | 0.0 | 0.0 | -9.7 | -2.6 | -82.5 | -49.3 | -20.4 | -28.9 | -7.4 | -7.0 | |
| Sales of Investment | 0.0 | 15.8 | 24.2 | 12.3 | 18.0 | 10.0 | 5.6 | 1.3 | 1.3 | 1.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.4 | -7.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -69.0 | 0.0 | 0.0 | -10.0 | 0.0 | -79.2 | 0.0 | 0.0 | 0.0 | -56.1 | -90.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 68.2 | 22.9 | -1.3 | 24.3 | -8.6 | 78.7 | 3.9 | -40.4 | 55.4 | 0.0 | 17.3 | 128.8 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 1.3 | 0.0 | 0.0 | 1.0 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 51.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -45.1 | -7.9 | -0.8 | 0.0 | -9.4 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -7.5 | 0.0 | 0.0 | -7.6 | -6.5 | -4.4 | -2.7 | -1.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 63.3 | 0.0 | 0.0 | 97.4 | -88.1 | 158.4 | 129.7 | -1.4 | 35.4 | 167.6 | 90.5 | 47.3 | 62.6 | 108.8 | 93.7 | |
| Cash from Financing | 118.9 | 0.0 | 0.0 | 79.9 | -102.9 | 64.8 | 127.0 | -2.6 | 35.2 | 163.3 | 0.5 | 47.3 | 62.6 | 108.8 | 93.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 21.2 | -10.3 | 9.3 | -0.7 | -0.7 | 0.6 | -0.6 | -0.6 | -0.7 | 1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | |
| Repurchase of Common Stock | -5.8 | -1.9 | -5.5 | -0.2 | 0.0 | 0.0 | -0.3 | -0.6 | -44.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 65.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 63.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.3 | 18.3 | -33.2 | 97.2 | -105.4 | 81.3 | 4.8 | 46.2 | -56.4 | 63.2 | -9.0 | -3.3 | 4.4 | 2.8 | -34.6 | |
| Closing Cash Balance | 151.3 | 135.7 | 117.3 | 150.6 | 53.4 | 158.7 | 77.4 | 72.6 | 26.4 | 82.8 | 19.6 | 28.6 | 4.4 | 2.8 | -34.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 62.8 | 51.8 | -46.6 | -49.7 | -63.7 | 29.8 | -20.8 | 21.5 | -56.4 | 63.9 | |
| Closing Cash Balance | 135.7 | 72.9 | 21.1 | 67.7 | 117.3 | 181.1 | 151.3 | 172.1 | 150.6 | 206.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.4 | 20.6 | 13.2 | 21.4 | 23.4 | 9.2 | 15.0 | 13.1 | 16.1 | 12.7 | 13.6 | 10.2 | 10.5 | 6.3 | 8.2 | |
| Real Free Cash Flow | 17.5 | 20.6 | 12.2 | 20.6 | 23.3 | 8.9 | 14.7 | 12.6 | 15.4 | 12.2 | 13.0 | 9.4 | 10.5 | 6.3 | 8.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.6 | 4.7 | 2.9 | 1.1 | 3.8 | 0.8 | 3.9 | 4.8 | 2.7 | 7.0 | |
| Real Free Cash Flow | 11.6 | 4.3 | 2.6 | 0.8 | 3.5 | 0.5 | 3.7 | 4.6 | 2.4 | 6.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.1 | 13.9 | 10.8 |
| P/S | 1.6 | 3.3 | 2.2 |
| P/B | 0.8 | 1 | 1.1 |
| P/FCF | 11.7 | 15.8 | 7.7 |
| Market cap | $0.2 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 1.7 % | 0 % |
| Debt to Income | 114 % | 174.8 % | 0 % |
| Debt to Free cash flow | 110.5 % | 46.9 % | 0 % |
| Interest expense percentage | 231.1 % | 86.5 % | 396.7 % |
| Current ratio | 0.1 | 171.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7 % | 8 % | 0 % |
| ROA | 0.8 % | 1 % | 0 % |
| CapEx to Revenue | 0.5 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 558,204.8 | 81795.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.9 % | 93.6 % | 71 % |
| Operating margin | 17 % | 49.6 % | 26.2 % |
| Net margin | 13.4 % | 27.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 14.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 6.8 mil | 6.3 mil |
| Employee count | 0.2 tis | 0.2 tis |
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