Princeton Bancorp Inc. (BPRN)
NASDAQ: BPRN
· Real-Time Price · USD
32.66
0.03 (0.09%)
At close: Aug 15, 2025, 3:59 PM
32.28
-1.16%
After-hours: Aug 15, 2025, 04:10 PM EDT
Princeton Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.38M | 5.23M | -4.46M | 5.13M | 4.34M | 5.28M | 7.6M | 6.79M | 6.1M | 7.17M | 6.97M | 6.33M | 6.02M | 6.18M | 5.93M | 5.52M | 4.85M |
Depreciation & Amortization | 673K | 666K | 569K | 518K | 529K | 530K | 516K | 491K | 441K | 496K | 608K | 476K | 472K | 501K | 480K | 482K | 488K |
Stock-Based Compensation | 301K | 266K | 268K | 276K | 203K | 275K | 147K | 221K | 164K | -79K | n/a | 15K | 108K | 146K | 27K | 48K | 42K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -2.78M | 7.95M | -2.48M | -517K | 643K | 490K | -705K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.44M | -2.45M | 3.37M | -1.1M | -225K | -661K | -1.4M | -7.99M | -548K | -643K | -1.5M | -1.42M | -2.12M | -4.62M | -1.65M | -1.2M | -1.25M |
Deferred Income Tax | 713K | 70K | -2.13M | 1.15M | 98K | 871K | 81K | 41K | -793K | 538K | -14K | 23K | -20K | 289K | -4K | -5K | -4K |
Change in Working Capital | -4.37M | 635K | 3.56M | -1.67M | -124K | -3.33M | 406K | 6.08M | 1.82M | 144K | 1.5M | -1.39M | 175K | 3.45M | -2.17M | -7.68M | 3.04M |
Operating Cash Flow | 1.25M | 4.41M | 1.18M | 4.31M | 4.86M | 2.99M | 7.34M | 5.62M | 7.19M | 7.63M | 7.57M | 4.03M | 4.64M | 5.95M | 2.61M | -2.83M | 7.17M |
Capital Expenditures | -200K | -663K | -416K | -375K | -71K | -292K | -351K | -824K | -245K | -66K | -64K | -227K | -250K | -3.17M | -80K | -236K | -204K |
Cash Acquisitions | n/a | n/a | 7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.56M | -82.49M | -49.34M | -20.43M | -28.9M | -7.37M | -6.97M | n/a | -345K | -223K | -848K | 12K | -4.32M | -11.74M | -23.66M | -2.19M | -4.37M |
Sales Maturities Of Investments | 12.32M | 17.99M | 9.95M | 5.64M | 1.28M | 1.26M | 1.22M | 2.89M | 1.15M | 1.19M | 1.96M | 4.31M | 2.9M | 2.99M | 2.93M | 2.29M | 6.81M |
Other Investing Acitivies | -36.48M | 12.32M | -1.78M | -1.78M | -22.85M | -48.98M | -1.1M | 74.6M | -20.39M | 7.9M | 18.86M | 508K | -58.12M | 9.81M | 53.17M | 64.36M | -93.15M |
Investing Cash Flow | -26.92M | -52.85M | -33.72M | -16.95M | -50.54M | -55.38M | -7.21M | 76.66M | -19.84M | 8.8M | 19.92M | 4.6M | -59.78M | -2.11M | 32.35M | 64.21M | -90.91M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.5M | 34.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43M |
Common Stock Repurchased | -163K | n/a | 842K | -263K | -579K | -44.23M | n/a | -58K | n/a | -262K | -1.36M | -4.18M | -3.62M | -3.41M | -2.16M | -4.46M | n/a |
Dividend Paid | -2.09M | -2M | -1.88M | -1.87M | -1.87M | -1.97M | -1.78M | -1.84M | -1.88M | -1.56M | -1.58M | -1.64M | -1.67M | -1.17M | -1.19M | -1.21M | -815K |
Other Financial Acitivies | -21.75M | -14.37M | 64.17M | -5.99M | 69.95M | -1.99M | 65.6M | 89.04M | -55.3M | -9.15M | -23.48M | -50.06M | -4.26M | 15.27M | 32.63M | -43.27M | 31.65M |
Financial Cash Flow | -24M | -15.28M | 62.29M | -8.12M | 67.19M | -3.96M | 63.79M | 42.7M | -22.68M | -11.04M | -26.42M | -55.89M | -9.54M | 10.69M | 29.28M | -48.96M | 73.83M |
Net Cash Flow | -49.67M | -63.71M | 29.75M | -20.76M | 21.51M | -56.37M | 63.93M | 124.98M | -35.33M | 5.39M | 1.19M | -47.26M | -64.69M | 14.53M | 64.25M | 12.42M | -9.91M |
Free Cash Flow | 1.05M | 3.75M | 766K | 3.9M | 4.79M | 2.67M | 6.99M | 4.79M | 6.94M | 7.56M | 7.51M | 3.8M | 4.39M | 2.78M | 2.53M | -3.07M | 6.96M |