Bank of Princeton (BPRN)
33.13
0.31 (0.94%)
At close: Jan 17, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 25.77M | 26.49M | 22.49M | 13.81M | 10.14M | 14.71M | 11.01M | 11.84M | 11.01M | 9.00M | 8.80M | 6.31M | 2.81M | 2.39M |
| Depreciation & Amortization | 1.98M | 2.05M | 1.95M | 1.89M | 1.27M | 638.00K | 820.00K | 949.00K | 1.07M | 1.08M | 1.04M | 955.00K | 742.00K | 479.76K |
| Stock-Based Compensation | 807.00K | 44.00K | 263.00K | 317.00K | 507.00K | 694.00K | 479.00K | 546.00K | 765.00K | 722.00K | 471.00K | 355.00K | n/a | n/a |
| Other Working Capital | n/a | -1.65M | -4.41M | 885.00K | 1.68M | -253.00K | -1.18M | -385.00K | -1.54M | 399.00K | -2.60M | n/a | 1.54M | 1.46M |
| Other Non-Cash Items | -10.91M | -5.56M | -8.71M | -1.14M | 2.76M | -662.00K | 2.11M | -1.29M | 365.00K | 235.00K | 17.00K | 2.46M | 1.24M | 287.82K |
| Deferred Income Tax | 200.00K | 527.00K | 276.00K | -926.00K | -62.00K | -3.24M | 4.74M | 20.00K | 12.00K | -452.00K | -480.00K | -920.00K | n/a | n/a |
| Change in Working Capital | 5.27M | 429.00K | -3.36M | 4.15M | 2.44M | 4.88M | -6.35M | 1.51M | -2.41M | 481.00K | -3.18M | -172.00K | 1.54M | 1.46M |
| Operating Cash Flow | 23.11M | 23.99M | 12.90M | 18.10M | 17.06M | 17.02M | 12.81M | 13.58M | 10.81M | 11.52M | 7.16M | 9.73M | 6.33M | 4.61M |
| Capital Expenditures | -1.71M | -607.00K | -3.69M | -3.10M | -3.98M | -960.00K | -150.00K | -9.00K | -637.00K | -1.06M | -851.00K | -1.56M | -1.87M | -1.85M |
| Acquisitions | -2.23M | n/a | 34.16M | -175.65M | 161.28M | -110.58M | -112.26M | -51.26M | -74.87M | n/a | n/a | n/a | n/a | 11.03M |
| Purchase of Investments | -14.68M | -5.38M | -41.96M | -28.33M | -47.23M | -9.14M | -17.47M | -7.05M | -17.52M | n/a | n/a | n/a | -146.20M | -144.28M |
| Sales Maturities Of Investments | 6.75M | 10.37M | 15.02M | 66.95M | 27.91M | 18.15M | 28.55M | 34.24M | 39.29M | n/a | n/a | n/a | 132.85M | 73.04M |
| Other Investing Acitivies | 4.41M | -30.84M | 21.00K | -120.00K | -106.19M | -6.08M | -11.58M | 973.00K | -7.66M | -68.65M | -112.28M | -136.43M | -125.79M | -64.11M |
| Investing Cash Flow | -5.76M | -26.46M | 3.54M | -140.25M | 31.79M | -108.61M | -112.91M | -23.11M | -61.39M | -69.71M | -113.13M | -138.00M | -143.36M | -132.17M |
| Debt Repayment | -10.00M | 10.00M | n/a | n/a | -55.40M | 55.40M | n/a | n/a | 104.50M | -2.30M | -3.71M | 16.94M | -7.63M | -3.36M |
| Common Stock Repurchased | n/a | -9.42M | -10.03M | n/a | n/a | n/a | n/a | n/a | n/a | 41.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | -7.55M | -6.46M | -4.39M | -2.71M | -1.28M | -200.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 97.41M | -97.02M | 79.26M | 129.66M | 54.04M | -20.05M | 163.32M | 540.00K | -57.20M | 64.93M | 112.49M | 76.73M | 169.66M | 143.66M |
| Financial Cash Flow | 79.85M | -102.89M | 64.84M | 126.98M | -2.64M | 35.15M | 163.32M | 540.00K | 47.30M | 62.63M | 108.78M | 93.67M | 170.63M | 145.87M |
| Net Cash Flow | 97.21M | -105.36M | 81.29M | 4.83M | 46.21M | -56.44M | 63.22M | -8.98M | -3.28M | 4.45M | 2.81M | -34.60M | n/a | n/a |
| Free Cash Flow | 21.40M | 23.38M | 9.21M | 15.00M | 13.08M | 16.06M | 12.66M | 13.57M | 10.17M | 10.46M | 6.30M | 8.16M | 4.46M | 2.77M |