Princeton Bancorp, Inc. BPRN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 7.08M | 6.23M | 6.08M | 6.47M |
| Total Depreciation and Amortization | 655.00K | 649.00K | 650.00K | 652.00K | 656.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | -1.12M | -1.58M | 41.00K | -1.45M |
| Change in Net Operating Assets | 278.00K | -3.99M | -92.00K | 5.43M | -784.00K |
| Cash from Operations | 6.29M | 2.61M | 5.21M | 12.21M | 4.89M |
| Capital Expenditure | 726.00K | -825.00K | -274.00K | -204.00K | -234.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.07M | -46.57M | 15.46M | 5.90M | 64.47M |
| Cash from Investing | -80.34M | -47.40M | 15.19M | 5.69M | 64.23M |
| Total Debt Issued | -- | -- | -- | -- | -10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 520.00K | 41.00K | -- | 502.00K |
| Repurchase of Common Stock | 0.00 | -272.00K | -301.00K | -320.00K | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.10M | -2.49M | -2.39M | -2.12M |
| Other Financing Activities | 68.03M | -6.97M | -33.53M | 47.61M | -3.79M |
| Cash from Financing | 65.68M | -8.82M | -36.28M | 44.90M | -17.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.37M | -53.60M | -15.89M | 62.79M | 51.80M |