Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
35.97
+0.69 (1.96%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Princeton Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 18.61 | 10.24 | 25.77 | 26.49 | 22.49 | Upgrade
|
| Depreciation & Amortization | - | 2.65 | 2.28 | 1.98 | 2.05 | 1.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.19 | 0.31 | -0.01 | 0.05 | 0.14 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.2 | 0.1 | - | Upgrade
|
| Provision for Credit Losses | - | 6.65 | 5.11 | 3.11 | 0.4 | 3.63 | Upgrade
|
| Accrued Interest Receivable | - | 4.37 | 3.94 | 1.82 | 0.94 | -2.55 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.5 | -1.67 | -1.29 | -1.14 | -1.12 | Upgrade
|
| Other Operating Activities | - | -3.44 | -4.95 | -12.31 | -4.57 | -8.6 | Upgrade
|
| Operating Cash Flow | - | 21.49 | 14.73 | 23.11 | 23.99 | 12.9 | Upgrade
|
| Operating Cash Flow Growth | - | 45.89% | -36.27% | -3.65% | 85.90% | -28.70% | Upgrade
|
| Capital Expenditures | - | -0.89 | -1.53 | -1.71 | -0.61 | -1.19 | Upgrade
|
| Cash Acquisitions | - | - | 7.87 | -2.23 | - | - | Upgrade
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| Investment in Securities | - | 68.68 | -146.3 | -8.17 | 4.99 | -26.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -2.09 | -10.9 | 10.74 | -30.44 | 34.16 | Upgrade
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| Other Investing Activities | - | 2.51 | -3.19 | -4.62 | -0.4 | -2.48 | Upgrade
|
| Investing Cash Flow | - | 68.21 | -154.05 | -5.76 | -26.46 | 3.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -10 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -10 | 10 | - | Upgrade
|
| Issuance of Common Stock | - | 1.83 | 0.69 | 0.99 | 1.4 | 0.38 | Upgrade
|
| Repurchase of Common Stock | - | -8.09 | -1.09 | - | -9.42 | -10.03 | Upgrade
|
| Common Dividends Paid | - | -8.67 | -7.61 | -7.45 | -6.46 | -4.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -56.43 | 114.13 | 96.31 | -98.41 | 78.88 | Upgrade
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| Financing Cash Flow | - | -71.36 | 106.11 | 79.85 | -102.9 | 64.84 | Upgrade
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| Net Cash Flow | - | 18.34 | -33.21 | 97.21 | -105.37 | 81.29 | Upgrade
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| Free Cash Flow | - | 20.6 | 13.21 | 21.4 | 23.38 | 11.71 | Upgrade
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| Free Cash Flow Growth | - | 56.01% | -38.29% | -8.47% | 99.64% | -21.93% | Upgrade
|
| Free Cash Flow Margin | - | 26.54% | 18.98% | 30.87% | 32.23% | 18.40% | Upgrade
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| Free Cash Flow Per Share | - | 3.00 | 2.00 | 3.35 | 3.63 | 1.72 | Upgrade
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| Cash Interest Paid | - | 61.61 | 50.18 | 25.03 | 6.02 | 8.11 | Upgrade
|
| Cash Income Tax Paid | - | 2.25 | 1.82 | 5.88 | 6.99 | 9.03 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.