Princeton Bancorp Inc (BPRN)

Princeton Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	24.01	25.77	26.49	22.49	13.81	10.14
Depreciation & Amortization	2.07	1.98	2.05	1.95	1.89	1.27
Share-Based Compensation	0.85	0.81	0.04	0.26	0.32	0.51
Other Operating Activities	-6.11	-5.33	-4.6	-11.8	2.09	5.14
Operating Cash Flow	20.81	23.22	23.99	12.9	18.1	17.06
Operating Cash Flow Growth	-21.57%	-3.19%	85.90%	-28.70%	6.05%	0.25%
Capital Expenditures	-1.54	-6.66	-0.61	-3.69	-3.1	-3.98
Acquisitions	-47.58	-2.23	0	34.16	-175.65	161.28
Change in Investments	-47.65	-21.43	-15.75	-56.98	-95.28	-75.15
Other Investing Activities	60.31	24.57	-10.11	30.06	133.78	-50.36
Investing Cash Flow	-36.46	-5.76	-26.46	3.54	-140.25	31.79
Dividends Paid	-7.58	-7.56	-6.46	-4.39	-2.71	-1.28
Common Stock Issued	1.02	0.99	1.09	0.05	0.03	1.34
Share Repurchases	-44.81	0	-9.42	-10.03	0	0
Other Financing Activities	131.46	86.42	-106.95	59.14	129.66	-2.71
Financing Cash Flow	169.72	79.85	-102.9	64.84	126.99	-2.64
Net Cash Flow	154.04	97.21	-105.37	81.29	4.83	46.21
Free Cash Flow	19.28	16.56	23.38	9.21	15	13.08
Free Cash Flow Growth	-25.68%	-29.17%	153.83%	-38.59%	14.66%	-18.55%
Free Cash Flow Margin	20.08%	14.36%	32.05%	13.69%	27.96%	29.18%
Free Cash Flow Per Share	3.00	2.59	3.63	1.35	2.18	1.90

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.