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Bank of Princeton (BPRN)

NASDAQ: BPRN · Real-Time Price · USD

31.00

0.95 (3.16%)

At close: May 02, 2025, 3:59 PM

31.25

0.81%

After-hours: May 02, 2025, 04:15 PM EDT

Bank of Princeton Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.24M	25.77M	26.49M	22.49M	13.81M	10.14M	14.71M	11.01M	11.84M
Depreciation & Amortization	1.98M	1.98M	2.05M	1.95M	1.89M	1.27M	638K	820K	949K
Stock-Based Compensation	1.01M	807K	44K	263K	317K	507K	694K	479K	546K
Other Working Capital	-1.54M	n/a	-1.65M	-4.41M	885K	1.68M	-253K	-1.18M	-385K
Other Non-Cash Items	-101K	-10.91M	-5.56M	-8.71M	-1.14M	2.76M	-662K	2.11M	-1.29M
Deferred Income Tax	-807K	200K	527K	276K	-926K	-62K	-3.24M	4.74M	20K
Change in Working Capital	2.4M	5.27M	429K	-3.36M	4.15M	2.44M	4.88M	-6.35M	1.51M
Operating Cash Flow	14.73M	23.11M	23.99M	12.9M	18.1M	17.06M	17.02M	12.81M	13.58M
Capital Expenditures	n/a	-1.71M	-607K	-3.69M	-3.1M	-3.98M	-960K	-150K	-9K
Cash Acquisitions	n/a	-2.23M	n/a	34.16M	-175.65M	161.28M	-110.58M	-112.26M	-51.26M
Purchase of Investments	-181.16M	-14.68M	-5.38M	-41.96M	-28.33M	-47.23M	-9.14M	-17.47M	-7.05M
Sales Maturities Of Investments	34.86M	6.75M	10.37M	15.02M	66.95M	27.91M	18.15M	28.55M	34.24M
Other Investing Acitivies	-7.75M	4.41M	-30.84M	21K	-120K	-106.19M	-6.08M	-11.58M	973K
Investing Cash Flow	-154.05M	-5.76M	-26.46M	3.54M	-140.25M	31.79M	-108.61M	-112.91M	-23.11M
Debt Repayment	n/a	-10M	10M	n/a	n/a	-55.4M	55.4M	n/a	n/a
Common Stock Repurchased	-842K	n/a	-9.42M	-10.03M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.61M	-7.55M	-6.46M	-4.39M	-2.71M	-1.28M	-200K	n/a	n/a
Other Financial Acitivies	114.56M	97.41M	-97.02M	79.26M	129.66M	54.04M	-20.05M	163.32M	540K
Financial Cash Flow	106.11M	79.85M	-102.89M	64.84M	126.98M	-2.64M	35.15M	163.32M	540K
Net Cash Flow	-33.21M	97.21M	-105.36M	81.29M	4.83M	46.21M	-56.44M	63.22M	-8.98M
Free Cash Flow	13.21M	21.4M	23.38M	9.21M	15M	13.08M	16.06M	12.66M	13.57M