Princeton Bancorp, Inc.
BPRN
$28.45
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.23M | -4.46M | 5.13M | 4.35M | 5.28M |
| Total Depreciation and Amortization | 666.00K | 569.00K | 518.00K | 530.00K | 530.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | 1.94M | 721.00K | 456.00K | 555.00K |
| Change in Net Operating Assets | 154.00K | 3.13M | -2.06M | -504.00K | -3.40M |
| Cash from Operations | 4.41M | 1.18M | 4.31M | 4.83M | 2.96M |
| Capital Expenditure | -663.00K | -416.00K | -375.00K | -71.00K | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 7.87M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.19M | -41.17M | -16.57M | -50.47M | -55.09M |
| Cash from Investing | -52.85M | -33.72M | -16.95M | -50.54M | -55.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 95.00K | 0.00 | 523.00K | 67.00K | 210.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -263.00K | -828.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -1.88M | -1.84M | -1.90M | -1.95M |
| Other Financing Activities | -13.38M | 64.17M | -6.55M | 69.88M | -2.23M |
| Cash from Financing | -15.28M | 62.29M | -8.12M | 67.22M | -3.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.71M | 29.75M | -20.76M | 21.51M | -56.37M |