Princeton Bancorp, Inc. (BPRN)

NASDAQ: BPRN · Real-Time Price · USD

42.20

+0.08 (0.19%)

At close: Aug 10, 2026, 4:00 PM EDT

42.20

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

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 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
Provision for Credit Losses	-1.08	6.65	5.11	3.11	0.4	3.63
Stock-Based Compensation	1.3	1.31	1.01	0.81	0.04	0.26
Other Adjustments	-5.88	-4.74	-6.32	-13.82	-5.43	-9.8
Changes in Accrued Interest and Accounts Receivable	4.16	4.37	3.94	1.82	0.94	-2.55
Changes in Accounts Payable	-2.04	-7.36	-1.54	3.46	-0.51	-3.3
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%	-
Net Change in Loans Held-for-Investment	47.92	-2.09	-10.9	10.74	-30.44	34.16
Net Change in Securities and Investments	-34.42	69.55	-144.63	-1.93	4.99	-26.94
Cash Acquisitions	-	-	-	-25.41	-	-
Proceeds from Business Divestments	-	-	7.87	23.18	-	-
Capital Expenditures	-1.54	-0.89	-1.53	-1.71	-0.61	-1.19
Sale of Property, Plant & Equipment	-	-	-	0.24	-	0.22
Other Investing Activities	0.28	1.64	-4.87	-10.86	-0.4	-2.48
Investing Cash Flow	37.72	68.21	-154.05	-5.76	-26.46	3.54
Net Change in Deposits	3.32	-56.43	114.13	96.31	-98.41	78.88
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-10	10	-
Issuance of Common Stock	1.05	1.83	0.69	0.99	1.19	0.35
Repurchase of Common Stock	-2.8	-8.09	-1.09	-	-9.21	-10
Net Common Stock Issued (Repurchased)	-1.75	-6.26	-0.41	0.99	-8.03	-9.65
Common Dividends Paid	-9.11	-8.67	-7.61	-7.45	-6.46	-4.39
Financing Cash Flow	-17.54	-71.36	106.11	79.85	-102.9	64.84
Net Cash Flow	45.1	18.34	-33.21	97.21	-105.37	81.29
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%	-
FCF Margin	26.83%	26.54%	18.98%	27.08%	32.23%	18.40%
Free Cash Flow Per Share	3.44	3.00	1.99	3.35	3.63	1.72

SEC Filings: 10-K · 10-Q