Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
42.25
+0.03 (0.07%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Princeton Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.86 | 18.61 | 10.24 | 25.77 | 26.49 | 22.49 |
Depreciation & Amortization | 2.61 | 2.65 | 2.28 | 1.98 | 2.05 | 1.95 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.13 | - |
Gain (Loss) on Sale of Investments | 0.05 | 0.19 | 0.31 | -0.01 | 0.05 | 0.14 |
Total Asset Writedown | - | - | - | -0.2 | 0.1 | - |
Provision for Credit Losses | -1.08 | 6.65 | 5.11 | 3.11 | 0.4 | 3.63 |
Accrued Interest Receivable | 4.16 | 4.37 | 3.94 | 1.82 | 0.94 | -2.55 |
Change in Other Net Operating Assets | -1.56 | -1.5 | -1.67 | -1.29 | -1.14 | -1.12 |
Other Operating Activities | -4.38 | -3.44 | -4.95 | -12.31 | -4.57 | -8.6 |
Operating Cash Flow | 24.92 | 21.49 | 14.73 | 23.11 | 23.99 | 12.9 |
Operating Cash Flow Growth | 149.44% | 45.89% | -36.27% | -3.65% | 85.90% | -28.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.54 | -0.89 | -1.53 | -1.71 | -0.61 | -1.19 |
Cash Acquisitions | - | - | 7.87 | -2.23 | - | - |
Investment in Securities | -34.62 | 68.68 | -146.3 | -8.17 | 4.99 | -26.94 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 73.4 | -2.09 | -10.9 | 10.74 | -30.44 | 34.16 |
Other Investing Activities | 0.47 | 2.51 | -3.19 | -4.62 | -0.4 | -2.48 |
Investing Cash Flow | 37.72 | 68.21 | -154.05 | -5.76 | -26.46 | 3.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Total Debt Issued | -10 | - | - | - | 10 | - |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Total Debt Repaid | - | - | - | -10 | - | - |
Net Debt Issued (Repaid) | -10 | - | - | -10 | 10 | - |
Issuance of Common Stock | 1.05 | 1.83 | 0.69 | 0.99 | 1.4 | 0.38 |
Repurchase of Common Stock | -2.8 | -8.09 | -1.09 | - | -9.42 | -10.03 |
Common Dividends Paid | -9.11 | -8.67 | -7.61 | -7.45 | -6.46 | -4.39 |
Net Increase (Decrease) in Deposit Accounts | 3.32 | -56.43 | 114.13 | 96.31 | -98.41 | 78.88 |
Financing Cash Flow | -17.54 | -71.36 | 106.11 | 79.85 | -102.9 | 64.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 45.1 | 18.34 | -33.21 | 97.21 | -105.37 | 81.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.38 | 20.6 | 13.21 | 21.4 | 23.38 | 11.71 |
Free Cash Flow Growth | 176.39% | 56.01% | -38.29% | -8.47% | 99.64% | -21.93% |
Free Cash Flow Margin | 26.83% | 26.54% | 18.98% | 30.87% | 32.23% | 18.40% |
Free Cash Flow Per Share | 3.44 | 3.00 | 2.00 | 3.35 | 3.63 | 1.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 53.07 | 61.61 | 50.18 | 25.03 | 6.02 | 8.11 |
Cash Income Tax Paid | 3.5 | 2.25 | 1.82 | 5.88 | 6.99 | 9.03 |