Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
34.69
+0.11 (0.32%)
At close: Apr 2, 2026, 4:00 PM EDT
34.81
+0.12 (0.35%)
After-hours: Apr 2, 2026, 4:10 PM EDT

Princeton Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.6110.2425.7726.4922.49
Depreciation & Amortization
2.652.281.982.051.95
Provision for Credit Losses
6.655.113.110.43.63
Stock-Based Compensation
1.311.010.810.040.26
Other Adjustments
-4.74-6.32-13.82-5.43-9.8
Changes in Accrued Interest and Accounts Receivable
4.373.941.820.94-2.55
Changes in Accounts Payable
-7.36-1.543.46-0.51-3.3
Operating Cash Flow
21.4914.7323.1123.9912.9
Operating Cash Flow Growth
45.89%-36.27%-3.65%85.90%-
Net Change in Loans Held-for-Investment
-2.09-10.910.74-30.4434.16
Net Change in Securities and Investments
69.55-144.63-1.934.99-26.94
Payments for Business Acquisitions
---25.41--
Proceeds from Business Divestments
-7.8723.18--
Capital Expenditures
-0.89-1.53-1.71-0.61-1.19
Sale of Property, Plant & Equipment
--0.24-0.22
Other Investing Activities
1.64-4.87-10.86-0.4-2.48
Investing Cash Flow
68.21-154.05-5.76-26.463.54
Net Change in Deposits
-56.43114.1396.31-98.4178.88
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
---1010-
Issuance of Common Stock
1.830.690.991.190.35
Repurchase of Common Stock
-8.09-1.09--9.21-10
Net Common Stock Issued (Repurchased)
-6.26-0.410.99-8.03-9.65
Common Dividends Paid
-8.67-7.61-7.45-6.46-4.39
Financing Cash Flow
-71.36106.1179.85-102.964.84
Net Cash Flow
18.34-33.2197.21-105.3781.29
Free Cash Flow
20.613.2121.423.3811.71
Free Cash Flow Growth
56.01%-38.29%-8.47%99.64%-
FCF Margin
26.54%18.97%27.08%32.23%18.40%
Free Cash Flow Per Share
3.001.993.353.631.72
Levered Free Cash Flow
17.3813.431.328.3717.4
Unlevered Free Cash Flow
-1.243.165.541.87-5.09
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q