Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
32.28
-0.35 (-1.07%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.84 | 10.24 | 25.77 | 26.49 | 22.49 | 13.81 | Upgrade
|
| Depreciation & Amortization | 2.58 | 2.28 | 1.98 | 2.05 | 1.95 | 1.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.13 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.35 | 0.31 | -0.01 | 0.05 | 0.14 | -0.37 | Upgrade
|
| Total Asset Writedown | - | - | -0.2 | 0.1 | - | - | Upgrade
|
| Provision for Credit Losses | 12.27 | 5.11 | 3.11 | 0.4 | 3.63 | 5.23 | Upgrade
|
| Accrued Interest Receivable | 5.3 | 3.94 | 1.82 | 0.94 | -2.55 | 2.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.87 | -1.67 | -1.29 | -1.14 | -1.12 | -1.15 | Upgrade
|
| Other Operating Activities | -7.34 | -4.95 | -12.31 | -4.57 | -8.6 | -5.77 | Upgrade
|
| Operating Cash Flow | 9.99 | 14.73 | 23.11 | 23.99 | 12.9 | 18.1 | Upgrade
|
| Operating Cash Flow Growth | -48.62% | -36.27% | -3.65% | 85.90% | -28.70% | 6.05% | Upgrade
|
| Capital Expenditures | -1.53 | -1.53 | -1.71 | -0.61 | -1.19 | -3.1 | Upgrade
|
| Cash Acquisitions | 7.87 | 7.87 | -2.23 | - | - | - | Upgrade
|
| Investment in Securities | -79.65 | -146.3 | -8.17 | 4.99 | -26.94 | 38.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -14.17 | -10.9 | 10.74 | -30.44 | 34.16 | -175.65 | Upgrade
|
| Other Investing Activities | -0.8 | -3.19 | -4.62 | -0.4 | -2.48 | -0.12 | Upgrade
|
| Investing Cash Flow | -88.29 | -154.05 | -5.76 | -26.46 | 3.54 | -140.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Total Debt Issued | 10 | - | - | 10 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -10 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 10 | - | -10 | 10 | - | - | Upgrade
|
| Issuance of Common Stock | 1.44 | 0.69 | 0.99 | 1.4 | 0.38 | 0.32 | Upgrade
|
| Repurchase of Common Stock | -5.87 | -1.09 | - | -9.42 | -10.03 | - | Upgrade
|
| Common Dividends Paid | -8.02 | -7.61 | -7.45 | -6.46 | -4.39 | -2.71 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -49.46 | 114.13 | 96.31 | -98.41 | 78.88 | 129.38 | Upgrade
|
| Financing Cash Flow | -51.91 | 106.11 | 79.85 | -102.9 | 64.84 | 126.99 | Upgrade
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| Net Cash Flow | -130.21 | -33.21 | 97.21 | -105.37 | 81.29 | 4.83 | Upgrade
|
| Free Cash Flow | 8.46 | 13.21 | 21.4 | 23.38 | 11.71 | 15 | Upgrade
|
| Free Cash Flow Growth | -53.91% | -38.29% | -8.47% | 99.64% | -21.93% | 14.66% | Upgrade
|
| Free Cash Flow Margin | 12.27% | 18.98% | 30.87% | 32.23% | 18.40% | 30.97% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 2.00 | 3.35 | 3.63 | 1.72 | 2.18 | Upgrade
|
| Cash Interest Paid | 60.23 | 50.18 | 25.03 | 6.02 | 8.11 | 14.24 | Upgrade
|
| Cash Income Tax Paid | 3.24 | 1.82 | 5.88 | 6.99 | 9.03 | 3.18 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.