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 | 11.28M | 10.24M | 10.3M | 22.35M | 24.01M | 25.77M | 27.65M | 27.03M | 26.57M | 26.49M | 25.51M | 24.46M | 23.66M | 22.49M | 20.41M | 18.02M | 15.62M |
Depreciation & Amortization | 2.43M | 2.28M | 2.15M | 2.09M | 2.07M | 1.98M | 1.94M | 2.04M | 2.02M | 2.05M | 2.06M | 1.93M | 1.94M | 1.95M | 1.96M | 1.96M | 1.94M |
Stock-Based Compensation | 1.11M | 1.01M | 1.02M | 901K | 846K | 807K | 453K | 306K | 100K | 44K | 269K | 296K | 329K | 263K | 274K | 291K | 292K |
Other Working Capital | n/a | n/a | -2.78M | 5.16M | 2.68M | 2.16M | 5.59M | -1.87M | -89K | 428K | -215K | -705K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.62M | -400K | 1.39M | -3.39M | -10.28M | -10.6M | -10.59M | -10.68M | -4.11M | -5.68M | -9.66M | -9.81M | -9.58M | -8.71M | -5.79M | -3.43M | -2.22M |
Deferred Income Tax | -192K | -807K | -6K | 2.2M | 1.09M | 200K | -133K | -228K | -246K | 527K | 278K | 288K | 260K | 276K | -785K | -787K | -930K |
Change in Working Capital | -1.85M | 2.4M | -1.57M | -4.72M | 3.03M | 4.98M | 8.45M | 9.55M | 2.08M | 429K | 3.73M | 62K | -6.22M | -3.36M | -3.21M | -2M | 6.39M |
Operating Cash Flow | 11.15M | 14.76M | 13.34M | 19.5M | 20.81M | 23.14M | 27.78M | 28M | 26.41M | 23.86M | 22.19M | 17.23M | 10.37M | 12.9M | 12.86M | 14.08M | 21.11M |
Capital Expenditures | -1.65M | -1.52M | -1.15M | -1.09M | -1.54M | -1.71M | -1.49M | -1.2M | -602K | -607K | -3.71M | -3.73M | -3.74M | -3.69M | -652K | -1.1M | -1.69M |
Cash Acquisitions | 7.87M | 7.87M | 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 | -154.83M | -181.16M | -106.03M | -63.67M | -43.24M | -14.68M | -7.54M | -1.42M | -1.4M | -5.38M | -16.89M | -39.71M | -41.91M | -41.96M | -32.23M | -29.42M | -27.23M |
Sales Maturities Of Investments | 45.9M | 34.86M | 18.14M | 9.4M | 6.65M | 6.51M | 6.44M | 7.19M | 8.61M | 10.37M | 12.17M | 13.14M | 11.11M | 15.02M | 18.5M | 43.95M | 47.87M |
Other Investing Acitivies | -27.72M | -14.09M | -75.39M | -74.71M | 1.67M | 4.12M | 61.01M | 80.97M | 6.88M | -30.84M | -28.94M | 5.37M | 69.21M | 34.18M | -1.22M | -50.52M | -262.9M |
Investing Cash Flow | -130.44M | -154.05M | -156.58M | -130.07M | -36.46M | -5.76M | 58.42M | 85.55M | 13.49M | -26.46M | -37.37M | -24.93M | 34.68M | 3.54M | -15.6M | -37.08M | -243.95M |
Debt Repayment | n/a | n/a | n/a | n/a | -44.5M | -10M | -10M | -10M | 34.5M | n/a | n/a | n/a | n/a | 43M | 35M | 43M | 43M |
Common Stock Repurchased | 416K | n/a | -44.23M | -45.07M | -44.87M | -44.29M | -320K | -1.68M | -5.8M | -9.42M | -12.57M | -13.37M | -13.65M | -10.03M | -6.62M | -4.46M | n/a |
Dividend Paid | -7.83M | -7.61M | -7.58M | -7.49M | -7.46M | -7.47M | -7.06M | -6.86M | -6.67M | -6.46M | -6.07M | -5.67M | -5.24M | -4.39M | -3.9M | -3.38M | -2.85M |
Other Financial Acitivies | 22.06M | 113.75M | 126.14M | 127.56M | 222.59M | 97.35M | 90.19M | 1.11M | -137.99M | -86.95M | -62.52M | -6.42M | 365K | 36.27M | 77.13M | -5.86M | 198.76M |
Financial Cash Flow | 14.89M | 106.08M | 117.4M | 118.9M | 169.72M | 79.85M | 72.77M | -17.45M | -116.03M | -102.89M | -81.16M | -25.46M | -18.54M | 64.84M | 101.6M | 29.3M | 238.94M |
Net Cash Flow | -104.39M | -33.21M | -25.87M | 8.3M | 154.04M | 97.21M | 158.97M | 96.23M | -76.01M | -105.36M | -96.22M | -33.17M | 26.51M | 81.29M | 98.86M | 6.29M | 16.08M |
Free Cash Flow | 9.47M | 13.21M | 12.13M | 18.35M | 19.25M | 21.4M | 26.29M | 26.81M | 25.81M | 23.25M | 18.48M | 13.5M | 6.63M | 9.21M | 12.21M | 12.99M | 19.42M |