Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
33.51
+0.29 (0.87%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Princeton Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.7610.2425.7726.4922.49
Depreciation & Amortization
2.662.281.982.051.95
Provision for Credit Losses
6.995.113.110.43.63
Stock-Based Compensation
1.211.010.810.040.26
Other Adjustments
-7.1-6.32-13.82-5.43-9.8
Changes in Accrued Interest and Accounts Receivable
5.473.941.820.94-2.55
Changes in Accounts Payable
-13.29-1.543.46-0.51-3.3
Operating Cash Flow
13.714.7323.1123.9912.9
Operating Cash Flow Growth
3.16%-36.27%-3.65%85.90%-
Net Change in Loans Held-for-Investment
35.81-10.910.74-30.4434.16
Net Change in Securities and Investments
-22.1-144.63-1.934.99-26.94
Payments for Business Acquisitions
---25.41--
Proceeds from Business Divestments
-7.8723.18--
Capital Expenditures
-1.35-1.53-1.71-0.61-1.19
Sale of Property, Plant & Equipment
--0.24-0.22
Other Investing Activities
-0.88-4.87-10.86-0.4-2.48
Investing Cash Flow
9.67-154.05-5.76-26.463.54
Net Change in Deposits
-117.42114.1396.31-98.4178.88
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
5--1010-
Issuance of Common Stock
1.940.690.991.190.35
Repurchase of Common Stock
-7.79-1.09--9.21-10
Net Common Stock Issued (Repurchased)
-5.85-0.410.99-8.03-9.65
Common Dividends Paid
-8.27-7.61-7.45-6.46-4.39
Financing Cash Flow
-131.53106.1179.85-102.964.84
Net Cash Flow
-108.17-33.2197.21-105.3781.29
Free Cash Flow
12.3513.2121.423.3811.71
Free Cash Flow Growth
-6.48%-38.29%-8.47%99.64%-
FCF Margin
16.13%18.98%27.08%32.23%18.40%
Free Cash Flow Per Share
1.791.993.353.631.72
Levered Free Cash Flow
11.2513.431.328.3717.4
Unlevered Free Cash Flow
-6.513.165.541.87-5.09
Updated Nov 7, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q