Princeton Bancorp Inc (BPRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,310 | 6,229 | 18,611 | 12,532 | 6,066 |
| Depreciation Amortization | -1,460 | -692 | -2,560 | -2,117 | -1,117 |
| Income taxes - deferred | -36 | -335 | 1,963 | 1,302 | 743 |
| Other Working Capital | -3,062 | 415 | -2,996 | -8,455 | -8,177 |
| Other Operating Activity | -932 | -410 | 6,472 | 6,022 | 6,878 |
| Operating Cash Flow | $7,820 | $5,207 | $21,490 | $9,284 | $4,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | -274 | -889 | -685 | -451 |
| Purchase Of Investment | -109,359 | N/A | -12,752 | -12,526 | -13,001 |
| Sale Of Investment | 30,326 | 16,830 | 81,142 | 52,318 | 36,508 |
| Net Loans | 47,922 | -1,371 | -2,090 | 20,612 | -27,571 |
| Other Investing Activity | 0 | 0 | 2,798 | 2,798 | 2,798 |
| Investing Cash Flow | $-32,210 | $15,185 | $68,209 | $62,517 | $-1,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Common Stock Issued | 561 | 41 | 1,829 | 1,844 | 1,342 |
| Common Stock Repurchased | -327 | -55 | -7,865 | -7,561 | -5,643 |
| Dividend Paid | -4,593 | -2,490 | -8,665 | -6,273 | -4,149 |
| Other Financing Activity | -246 | -246 | -228 | -227 | -227 |
| Financing Cash Flow | $-45,106 | $-36,284 | $-71,361 | $-116,257 | $-98,930 |
| Beginning Cash Position | 135,686 | 135,686 | 117,348 | 117,348 | 117,348 |
| End Cash Position | 66,190 | 119,794 | 135,686 | 72,892 | 21,094 |
| Net Cash Flow | $-69,496 | $-15,892 | $18,338 | $-44,456 | $-96,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,820 | 5,207 | 21,490 | 9,284 | 4,393 |
| Capital Expenditure | -1,099 | -274 | -889 | -685 | -451 |
| Free Cash Flow | 6,721 | 4,933 | 20,601 | 8,599 | 3,942 |