Princeton Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	25.77	26.49	22.49	13.81	10.14	14.71	11.01	11.84	11.01	9	Upgrade
Depreciation & Amortization	1.98	2.05	1.95	1.89	1.27	0.64	0.82	0.95	1.07	1.09	Upgrade
Share-Based Compensation	0.81	0.04	0.26	0.32	0.51	0	0.48	0.55	0.77	0	Upgrade
Other Operating Activities	-5.33	-4.6	-11.8	2.09	5.14	1.68	0.49	0.24	-2.03	1.44	Upgrade
Operating Cash Flow	23.22	23.99	12.9	18.1	17.06	17.02	12.81	13.58	10.81	11.52	Upgrade
Operating Cash Flow Growth	-3.19%	85.90%	-28.70%	6.05%	0.25%	32.91%	-5.71%	25.68%	-6.23%	60.95%	Upgrade
Capital Expenditures	-6.66	-0.61	-3.69	-3.1	-3.98	-0.96	-0.15	-0.01	-0.64	-1.06	Upgrade
Acquisitions	-2.23	0	34.16	-175.65	161.28	-110.58	-112.26	-51.26	-74.87	0	Upgrade
Change in Investments	-21.43	-15.75	-56.98	-95.28	-75.15	-27.29	-46.02	-41.29	-56.81	-	Upgrade
Other Investing Activities	24.57	-10.11	30.06	133.78	-50.36	30.22	45.52	69.45	70.92	-68.65	Upgrade
Investing Cash Flow	-5.76	-26.46	3.54	-140.25	31.79	-108.61	-112.91	-23.11	-61.39	-69.71	Upgrade
Dividends Paid	-7.56	-6.46	-4.39	-2.71	-1.28	0	0	0	0	0	Upgrade
Common Stock Issued	0.99	1.09	0.05	0.03	1.34	0	51.81	0	0	0	Upgrade
Share Repurchases	-1.1	-9.42	-10.03	0	54.06	0	0	0	0	0.04	Upgrade
Other Financing Activities	85.21	-106.95	59.14	129.66	51.35	35.15	111.51	0.54	47.3	62.67	Upgrade
Financing Cash Flow	79.75	-102.9	64.84	126.99	-2.64	35.15	163.32	0.54	47.3	62.63	Upgrade
Net Cash Flow	97.21	-105.37	81.29	4.83	46.21	-56.44	63.22	-8.98	-3.28	4.45	Upgrade
Free Cash Flow	16.56	23.38	9.21	15	13.08	16.06	12.66	13.57	10.17	10.46	Upgrade
Free Cash Flow Growth	-29.17%	153.83%	-38.59%	14.66%	-18.55%	26.90%	-6.75%	33.46%	-2.82%	65.83%	Upgrade
Free Cash Flow Margin	14.36%	32.05%	13.69%	27.96%	29.18%	37.24%	30.16%	33.91%	26.30%	28.94%	Upgrade
Free Cash Flow Per Share	2.59	3.63	1.35	2.18	1.90	2.34	2.19	2.70	2.16	2.23	Upgrade

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