Princeton Bancorp Inc (BPRN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,378 | 10,242 | 5,015 | N/A | N/A |
| Depreciation Amortization | -566 | -1,560 | 183 | N/A | N/A |
| Income taxes - deferred | 713 | -807 | -877 | N/A | N/A |
| Other Working Capital | -4,373 | 2,399 | 1,764 | N/A | N/A |
| Other Operating Activity | 99 | 4,456 | 4,231 | 0 | 0 |
| Operating Cash Flow | $1,251 | $14,730 | $10,316 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -1,525 | -862 | N/A | N/A |
| Net Acquisitions | N/A | 7,866 | 7,866 | N/A | N/A |
| Purchase Of Investment | -2,627 | -181,482 | -98,988 | N/A | N/A |
| Sale Of Investment | 12,322 | 34,859 | 16,872 | N/A | N/A |
| Net Loans | -36,418 | -10,898 | -26,093 | N/A | N/A |
| Other Investing Activity | 0 | -2,873 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,923 | $-154,053 | $-101,205 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 443 | 685 | 590 | N/A | N/A |
| Common Stock Repurchased | -163 | -842 | -842 | N/A | N/A |
| Dividend Paid | -2,092 | -7,607 | -5,612 | N/A | N/A |
| Other Financing Activity | -231 | -249 | -249 | 0 | 0 |
| Financing Cash Flow | $-24,002 | $106,114 | $121,390 | $N/A | $N/A |
| Beginning Cash Position | 117,348 | 150,557 | 150,557 | N/A | N/A |
| End Cash Position | 67,674 | 117,348 | 181,058 | N/A | N/A |
| Net Cash Flow | $-49,674 | $-33,209 | $30,501 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251 | 14,730 | 10,316 | N/A | N/A |
| Capital Expenditure | -200 | -1,525 | -862 | N/A | N/A |
| Free Cash Flow | 1,051 | 13,205 | 9,454 | 0 | 0 |