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Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
42.99
-0.11 (-0.26%)
At close: Oct 30, 2026, 4:00 PM EDT
42.80
-0.19 (-0.44%)
After-hours: Oct 30, 2026, 4:18 PM EDT

Princeton Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.6110.2425.7726.4922.49
Depreciation & Amortization
2.652.281.982.051.95
Gain (Loss) on Sale of Assets
---0.13-
Gain (Loss) on Sale of Investments
0.190.31-0.010.050.14
Total Asset Writedown
---0.20.1-
Provision for Credit Losses
6.655.113.110.43.63
Accrued Interest Receivable
4.373.941.820.94-2.55
Change in Other Net Operating Assets
-1.5-1.67-1.29-1.14-1.12
Other Operating Activities
-3.44-4.95-12.31-4.57-8.6
Operating Cash Flow
21.4914.7323.1123.9912.9
Operating Cash Flow Growth
45.89%-36.27%-3.65%85.90%-28.70%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.89-1.53-1.71-0.61-1.19
Cash Acquisitions
-7.87-2.23--
Investment in Securities
68.68-146.3-8.174.99-26.94
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2.09-10.910.74-30.4434.16
Other Investing Activities
2.51-3.19-4.62-0.4-2.48
Investing Cash Flow
68.21-154.05-5.76-26.463.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---10-
Total Debt Issued
---10-
Short-Term Debt Repaid
---10--
Total Debt Repaid
---10--
Net Debt Issued (Repaid)
---1010-
Issuance of Common Stock
1.830.690.991.40.38
Repurchase of Common Stock
-8.09-1.09--9.42-10.03
Common Dividends Paid
-8.67-7.61-7.45-6.46-4.39
Net Increase (Decrease) in Deposit Accounts
-56.43114.1396.31-98.4178.88
Financing Cash Flow
-71.36106.1179.85-102.964.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.34-33.2197.21-105.3781.29

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20.613.2121.423.3811.71
Free Cash Flow Growth
56.01%-38.29%-8.47%99.64%-21.93%
Free Cash Flow Margin
26.54%18.98%30.87%32.23%18.40%
Free Cash Flow Per Share
3.002.003.353.631.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
61.6150.1825.036.028.11
Cash Income Tax Paid
2.251.825.886.999.03
SEC Filings: 10-K · 10-Q