Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
29.06
-0.15 (-0.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Princeton Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.2425.7726.4922.4913.81
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Depreciation & Amortization
-2.281.982.051.951.89
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Gain (Loss) on Sale of Assets
---0.13--
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Gain (Loss) on Sale of Investments
-0.31-0.010.050.14-0.37
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Total Asset Writedown
---0.20.1--
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Provision for Credit Losses
-5.113.110.43.635.23
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Accrued Interest Receivable
-3.941.820.94-2.552.12
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Change in Other Net Operating Assets
--1.67-1.29-1.14-1.12-1.15
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Other Operating Activities
--4.95-12.31-4.57-8.6-5.77
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Operating Cash Flow
-14.7323.1123.9912.918.1
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Operating Cash Flow Growth
--36.27%-3.65%85.90%-28.70%6.05%
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Capital Expenditures
--1.53-1.71-0.61-1.19-3.1
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Cash Acquisitions
-7.87-2.23---
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Investment in Securities
--146.3-8.174.99-26.9438.62
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--10.910.74-30.4434.16-175.65
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Other Investing Activities
--3.19-4.62-0.4-2.48-0.12
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Investing Cash Flow
--154.05-5.76-26.463.54-140.25
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Short-Term Debt Issued
---10--
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Total Debt Issued
---10--
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Short-Term Debt Repaid
---10---
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Total Debt Repaid
---10---
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Net Debt Issued (Repaid)
---1010--
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Issuance of Common Stock
-0.690.991.40.380.32
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Repurchase of Common Stock
--1.09--9.42-10.03-
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Common Dividends Paid
--7.61-7.45-6.46-4.39-2.71
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Net Increase (Decrease) in Deposit Accounts
-114.1396.31-98.4178.88129.38
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Financing Cash Flow
-106.1179.85-102.964.84126.99
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Net Cash Flow
--33.2197.21-105.3781.294.83
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Free Cash Flow
-13.2121.423.3811.7115
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Free Cash Flow Growth
--38.29%-8.47%99.64%-21.93%14.66%
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Free Cash Flow Margin
-18.98%30.87%32.23%18.40%30.97%
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Free Cash Flow Per Share
-2.003.353.631.722.18
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Cash Interest Paid
-50.1825.036.028.1114.24
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Cash Income Tax Paid
-1.825.886.999.033.18
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q