Princeton Bancorp, Inc.
BPRN
$33.19
$0.070.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.99% | 839.83% | -87.21% | 2.89% | 217.30% |
| Total Depreciation and Amortization | -0.61% | -1.80% | -0.74% | 1.05% | 17.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.83% | -123.78% | 14,051.16% | 102.63% | -184.39% |
| Change in Net Operating Assets | 793.11% | 81.76% | 11.23% | -3,244.81% | -95.09% |
| Cash from Operations | 149.56% | 55.67% | 151.16% | -71.66% | 273.43% |
| Capital Expenditure | 12.82% | 6.77% | -25.50% | 69.83% | -59.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.85% | 153.24% | 195.26% | 48.79% | -26.75% |
| Cash from Investing | -91.14% | 154.84% | 193.62% | 49.06% | -56.71% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -44.16% | 102.93% | 366.32% | -- |
| Repurchase of Common Stock | 83.32% | 64.97% | -1,289.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.62% | -3.26% | 1.67% | -4.86% | -6.23% |
| Other Financing Activities | 1,357.14% | 95.16% | -256.55% | -64.17% | -120.84% |
| Cash from Financing | 359.11% | 76.88% | -212.17% | -57.12% | -124.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.23% | 211.20% | 6.23% | 22.03% | -314.13% |