PRINCETON BANCORP INC (BPRN) Stock Cash Flow

NASDAQ:BPRN • US74179A1079

Current stock price

35.68 USD
-0.07 (-0.2%)
At close:
34.6 USD
-1.08 (-3.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BPRN Net Income ChartBPRN Net Income over time chart
18.61M10.24M25.77M26.49M22.49M
Depreciation Amortization
BPRN Depreciation Amortization ChartBPRN Depreciation Amortization over time chart
2.65M2.28M1.98M2.05M1.95M
Income Taxes - Deferred
BPRN Income Taxes - Deferred ChartBPRN Income Taxes - Deferred over time chart
1.96M-807.00K200.00K530.00K280.00K
Change In Working Capital
BPRN Change In Working Capital ChartBPRN Change In Working Capital over time chart
3.66M7.51M8.14M1.05M-2.01M
Interest Paid
BPRN Interest Paid ChartBPRN Interest Paid over time chart
61.61M50.17M25.03M6.02M8.11M
Taxes Paid
BPRN Taxes Paid ChartBPRN Taxes Paid over time chart
2.25M1.82M5.88M6.99M9.03M
Other non cash items
BPRN Other non cash items ChartBPRN Other non cash items over time chart
-5.39M-4.50M-12.97M-6.14M-9.80M
OPERATING CASH FLOW
BPRN OPERATING CASH FLOW ChartBPRN OPERATING CASH FLOW over time chart
21.49M14.73M23.11M23.99M12.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BPRN Capital Expenditure ChartBPRN Capital Expenditure over time chart
-889.00K-1.52M-1.71M-610.00K-1.19M
Other Investing Activity
BPRN Other Investing Activity ChartBPRN Other Investing Activity over time chart
69.10M-152.53M-4.05M-25.85M4.74M
INVESTING CASH FLOW
BPRN INVESTING CASH FLOW ChartBPRN INVESTING CASH FLOW over time chart
68.21M-154.05M-5.76M-26.46M3.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BPRN Stock Issued/Repurchased ChartBPRN Stock Issued/Repurchased over time chart
-6.26M-406.00K989.00K-8.12M-9.70M
Dividend Paid
BPRN Dividend Paid ChartBPRN Dividend Paid over time chart
-8.66M-7.61M-7.55M-6.46M-4.39M
Other Financing Activity
BPRN Other Financing Activity ChartBPRN Other Financing Activity over time chart
-56.43M114.13M86.42M-88.32M78.93M
FINANCING CASH FLOW
BPRN FINANCING CASH FLOW ChartBPRN FINANCING CASH FLOW over time chart
-71.36M106.11M79.85M-102.90M64.84M
 
CHANGE IN CASH
BPRN CHANGE IN CASH ChartBPRN CHANGE IN CASH over time chart
18.34M-33.21M97.21M-105.37M81.28M
 
FREE CASH FLOW
Operating Cash Flow
BPRN Operating Cash Flow ChartBPRN Operating Cash Flow over time chart
21.49M14.73M23.11M23.99M12.90M
Capital Expenditure
BPRN Capital Expenditure ChartBPRN Capital Expenditure over time chart
-889.00K-1.52M-1.71M-610.00K-1.19M
FREE CASH FLOW
BPRN FREE CASH FLOW ChartBPRN FREE CASH FLOW over time chart
20.60M13.21M21.40M23.38M11.71M

All data in USD

Charts

BPRN Operating and Free Cash Flow chartBPRN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M