Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
36.25
+0.32 (0.89%)
Nov 21, 2024, 3:07 PM EST - Market open
Princeton Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.3 | 25.77 | 26.49 | 22.49 | 13.81 | 10.14 | Upgrade
|
| Depreciation & Amortization | 2.15 | 1.98 | 2.05 | 1.95 | 1.89 | 2.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.2 | 0.13 | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.22 | -0.01 | 0.05 | 0.14 | -0.37 | 0.21 | Upgrade
|
| Total Asset Writedown | - | - | 0.1 | - | - | - | Upgrade
|
| Provision for Credit Losses | 5.23 | 3.11 | 0.4 | 3.63 | 5.23 | 4.8 | Upgrade
|
| Accrued Interest Receivable | 0.71 | 1.82 | 0.94 | -2.55 | 2.12 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -1.57 | -1.29 | -1.14 | -1.12 | -1.15 | -1.23 | Upgrade
|
| Other Operating Activities | -2.37 | -12.31 | -4.57 | -8.6 | -5.77 | -4.03 | Upgrade
|
| Operating Cash Flow | 13.28 | 23.11 | 23.99 | 12.9 | 18.1 | 17.06 | Upgrade
|
| Operating Cash Flow Growth | -52.41% | -3.65% | 85.90% | -28.70% | 6.05% | 0.25% | Upgrade
|
| Capital Expenditures | -1.15 | -1.71 | -0.61 | -1.19 | -3.1 | -3.98 | Upgrade
|
| Cash Acquisitions | 7.87 | -2.23 | - | - | - | 161.28 | Upgrade
|
| Investment in Securities | -87.9 | -8.17 | 4.99 | -26.94 | 38.62 | -19.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -75.05 | 10.74 | -30.44 | 34.16 | -175.65 | -108.55 | Upgrade
|
| Other Investing Activities | -0.34 | -4.62 | -0.4 | -2.48 | -0.12 | 2.33 | Upgrade
|
| Investing Cash Flow | -156.58 | -5.76 | -26.46 | 3.54 | -140.25 | 31.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | -55.4 | Upgrade
|
| Total Debt Repaid | - | -10 | - | - | - | -55.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10 | 10 | - | - | -55.4 | Upgrade
|
| Issuance of Common Stock | 0.91 | 1.1 | 1.4 | 0.38 | 0.32 | 1.34 | Upgrade
|
| Repurchase of Common Stock | -1.09 | - | -9.42 | -10.03 | - | - | Upgrade
|
| Common Dividends Paid | -7.67 | -7.56 | -6.46 | -4.39 | -2.71 | -1.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 125.28 | 96.31 | -98.41 | 78.88 | 129.38 | 52.69 | Upgrade
|
| Financing Cash Flow | 117.43 | 79.85 | -102.9 | 64.84 | 126.99 | -2.64 | Upgrade
|
| Net Cash Flow | -25.87 | 97.21 | -105.37 | 81.29 | 4.83 | 46.21 | Upgrade
|
| Free Cash Flow | 12.13 | 21.4 | 23.38 | 11.71 | 15 | 13.08 | Upgrade
|
| Free Cash Flow Growth | -54.10% | -8.47% | 99.64% | -21.93% | 14.66% | -18.55% | Upgrade
|
| Free Cash Flow Margin | 18.04% | 30.87% | 32.23% | 18.40% | 30.97% | 32.67% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 3.35 | 3.63 | 1.72 | 2.18 | 1.90 | Upgrade
|
| Cash Interest Paid | 48.21 | 25.03 | 6.02 | 8.11 | 14.24 | 16.58 | Upgrade
|
| Cash Income Tax Paid | 4.25 | 5.88 | 6.99 | 9.03 | 3.18 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.