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Princeton Bancorp Inc (BPRN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	18,611	10,242	N/A	N/A	N/A
Depreciation Amortization	-2,560	-1,560	N/A	N/A	N/A
Income taxes - deferred	1,963	-807	N/A	N/A	N/A
Other Working Capital	-2,996	2,399	N/A	N/A	N/A
Other Operating Activity	6,472	4,456	0	0	0
Operating Cash Flow	$21,490	$14,730	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-889	-1,525	N/A	N/A	N/A
Net Acquisitions	N/A	7,866	N/A	N/A	N/A
Purchase Of Investment	-12,752	-181,482	N/A	N/A	N/A
Sale Of Investment	81,142	34,859	N/A	N/A	N/A
Net Loans	-2,090	-10,898	N/A	N/A	N/A
Other Investing Activity	2,798	-2,873	0	0	0
Investing Cash Flow	$68,209	$-154,053	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	1,829	685	N/A	N/A	N/A
Common Stock Repurchased	-7,865	-842	N/A	N/A	N/A
Dividend Paid	-8,665	-7,607	N/A	N/A	N/A
Other Financing Activity	-228	-249	0	0	0
Financing Cash Flow	$-71,361	$106,114	$N/A	$N/A	$N/A

Beginning Cash Position	117,348	150,557	N/A	N/A	N/A
End Cash Position	135,686	117,348	N/A	N/A	N/A
Net Cash Flow	$18,338	$-33,209	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	21,490	14,730	N/A	N/A	N/A
Capital Expenditure	-889	-1,525	N/A	N/A	N/A
Free Cash Flow	20,601	13,205	0	0	0