Princeton Bancorp, Inc.
BPRN
$34.60
$0.260.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.23M | 6.08M | 6.47M | 688.00K | 5.38M |
| Total Depreciation and Amortization | 650.00K | 652.00K | 656.00K | 668.00K | 673.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58M | 41.00K | -1.45M | 6.09M | 43.00K |
| Change in Net Operating Assets | -92.00K | 5.43M | -784.00K | -4.30M | -4.84M |
| Cash from Operations | 5.21M | 12.21M | 4.89M | 3.14M | 1.25M |
| Capital Expenditure | -274.00K | -204.00K | -234.00K | -251.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.46M | 5.90M | 64.47M | 25.46M | -26.72M |
| Cash from Investing | 15.19M | 5.69M | 64.23M | 25.21M | -26.92M |
| Total Debt Issued | -- | -- | -10.00M | 10.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.00K | -- | 502.00K | 899.00K | 443.00K |
| Repurchase of Common Stock | -301.00K | -320.00K | -1.92M | -5.48M | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49M | -2.39M | -2.12M | -2.06M | -2.09M |
| Other Financing Activities | -33.53M | 47.61M | -3.79M | -78.29M | -21.96M |
| Cash from Financing | -36.28M | 44.90M | -17.33M | -74.93M | -24.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.89M | 62.79M | 51.80M | -46.58M | -49.67M |