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    Princeton Bancorp Inc.

    NASDAQ: BPRN · Real-Time Price · USD
    33.12
    0.61 (1.88%)
    At close: Aug 19, 2025, 9:46 AM

    Princeton Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.24M 25.77M 26.49M 22.49M
    Depreciation & Amortization
    		 2.28M 1.98M 2.05M 1.95M
    Stock-Based Compensation
    		 1.01M 807K 44K 263K
    Other Working Capital
    		 n/a n/a -1.65M -4.41M
    Other Non-Cash Items
    		 -400K -10.91M -5.56M -6.23M
    Deferred Income Tax
    		 -807K 200K 527K 276K
    Change in Working Capital
    		 2.4M 5.27M 429K -5.85M
    Operating Cash Flow
    		 14.73M 23.11M 23.99M 12.9M
    Capital Expenditures
    		 -1.52M -1.71M -607K -1.19M
    Cash Acquisitions
    		 7.87M -2.23M n/a n/a
    Purchase of Investments
    		 -181.16M -14.68M -5.38M -41.96M
    Sales Maturities Of Investments
    		 34.86M 6.51M 10.37M 15.02M
    Other Investing Acitivies
    		 -14.09M 6.36M -30.84M 31.68M
    Investing Cash Flow
    		 -154.05M -5.76M -26.46M 3.54M
    Debt Repayment
    		 n/a -10M 10M n/a
    Common Stock Repurchased
    		 -842K n/a -9.42M -10.03M
    Dividend Paid
    		 -7.61M -7.45M -6.46M -4.39M
    Other Financial Acitivies
    		 114.56M 97.41M -97.02M 79.26M
    Financial Cash Flow
    		 106.11M 79.85M -102.89M 64.84M
    Net Cash Flow
    		 -33.21M 97.21M -105.36M 81.29M
    Free Cash Flow
    		 13.21M 21.4M 23.38M 11.71M

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