Princeton Bancorp, Inc. BPRN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.61% | 13.68% | 2.47% | -5.99% | 839.83% |
| Total Depreciation and Amortization | 0.92% | -0.15% | -0.31% | -0.61% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.02% | 28.92% | -3,953.66% | 102.83% | -123.78% |
| Change in Net Operating Assets | 106.96% | -4,241.30% | -101.69% | 793.11% | 81.76% |
| Cash from Operations | 140.60% | -49.82% | -57.34% | 149.56% | 55.67% |
| Capital Expenditure | 188.00% | -201.09% | -34.31% | 12.82% | 6.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.07% | -401.25% | 162.19% | -90.85% | 153.24% |
| Cash from Investing | -69.51% | -412.12% | 166.78% | -91.14% | 154.84% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,168.29% | -- | -- | -44.16% |
| Repurchase of Common Stock | 100.00% | 9.63% | 5.94% | 83.32% | 64.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.65% | 15.54% | -4.10% | -12.62% | -3.26% |
| Other Financing Activities | 1,076.49% | 79.22% | -170.44% | 1,357.14% | 95.16% |
| Cash from Financing | 844.55% | 75.69% | -180.82% | 359.11% | 76.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.39% | -237.30% | -125.31% | 21.23% | 211.20% |