Princeton Bancorp Inc (BPRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,229 | 18,611 | 12,532 | N/A | 5,378 |
| Depreciation Amortization | -692 | -2,560 | -2,117 | N/A | -566 |
| Income taxes - deferred | -335 | 1,963 | 1,302 | N/A | 713 |
| Other Working Capital | 415 | -2,996 | -8,455 | N/A | -4,373 |
| Other Operating Activity | -410 | 6,472 | 6,022 | 0 | 99 |
| Operating Cash Flow | $5,207 | $21,490 | $9,284 | $N/A | $1,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -889 | -685 | N/A | -200 |
| Purchase Of Investment | N/A | -12,752 | -12,526 | N/A | -2,627 |
| Sale Of Investment | 16,830 | 81,142 | 52,318 | N/A | 12,322 |
| Net Loans | -1,371 | -2,090 | 20,612 | N/A | -36,418 |
| Other Investing Activity | 0 | 2,798 | 2,798 | 0 | 0 |
| Investing Cash Flow | $15,185 | $68,209 | $62,517 | $N/A | $-26,923 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41 | 1,829 | 1,844 | N/A | 443 |
| Common Stock Repurchased | -55 | -7,865 | -7,561 | N/A | -163 |
| Dividend Paid | -2,490 | -8,665 | -6,273 | N/A | -2,092 |
| Other Financing Activity | -246 | -228 | -227 | 0 | -231 |
| Financing Cash Flow | $-36,284 | $-71,361 | $-116,257 | $N/A | $-24,002 |
| Beginning Cash Position | 135,686 | 117,348 | 117,348 | N/A | 117,348 |
| End Cash Position | 119,794 | 135,686 | 72,892 | N/A | 67,674 |
| Net Cash Flow | $-15,892 | $18,338 | $-44,456 | $N/A | $-49,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,207 | 21,490 | 9,284 | N/A | 1,251 |
| Capital Expenditure | -274 | -889 | -685 | N/A | -200 |
| Free Cash Flow | 4,933 | 20,601 | 8,599 | 0 | 1,051 |