Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
30.27
-0.46 (-1.50%)
Oct 10, 2025, 12:57 PM EDT - Market open

Princeton Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.8410.2425.7726.4922.49
Depreciation & Amortization
2.582.281.982.051.95
Provision for Credit Losses
12.275.113.110.43.63
Stock-Based Compensation
1.151.010.810.040.26
Other Adjustments
-8.86-6.32-13.82-5.43-9.8
Changes in Accrued Interest and Accounts Receivable
5.33.941.820.94-2.55
Changes in Accounts Payable
-9.29-1.543.46-0.51-3.3
Changes in Other Operating Activities
----0.22
Operating Cash Flow
9.9914.7323.1123.9912.9
Operating Cash Flow Growth
-48.62%-36.27%-3.65%85.90%-
Net Change in Loans Held-for-Investment
-14.17-10.910.74-30.4434.16
Net Change in Securities and Investments
-77.3-146.3-8.174.99-26.94
Payments for Business Acquisitions
-7.87-2.23--
Capital Expenditures
-1.53-1.53-1.71-0.61-1.19
Other Investing Activities
--3.19-4.38-0.4-2.48
Investing Cash Flow
-88.29-154.05-5.76-26.463.54
Net Change in Deposits
-49.46114.1396.31-98.4178.88
Short-Term Debt Issued
---1010-
Net Short-Term Debt Issued (Repaid)
---1010-
Issuance of Common Stock
-0.690.991.190.35
Repurchase of Common Stock
--1.09--9.21-10
Net Common Stock Issued (Repurchased)
--0.410.99-8.03-9.65
Common Dividends Paid
-8.02-7.61-7.45-6.46-4.39
Financing Cash Flow
-51.91106.1179.85-102.964.84
Net Cash Flow
-130.21-33.2197.21-105.3781.29
Beginning Cash & Cash Equivalents
151.31150.5653.35158.7277.43
Ending Cash & Cash Equivalents
21.09117.35150.5653.35158.72
Free Cash Flow
8.4613.2121.423.3811.71
Free Cash Flow Growth
-35.94%-38.29%-8.47%99.64%-
FCF Margin
12.27%18.98%27.08%32.23%18.40%
Free Cash Flow Per Share
1.231.993.353.631.72
Levered Free Cash Flow
3.913.421.338.3717.62
Unlevered Free Cash Flow
-2.943.165.541.87-4.87
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q