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 | 16.30% | 245.11% | -86.58% | 23.77% | -1.04% |
| Total Depreciation and Amortization | -2.10% | 15.29% | 28.96% | 26.98% | 25.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.51% | -174.78% | 743.97% | -90.57% | -394.23% |
| Change in Net Operating Assets | 3,428.57% | -125.02% | -108.89% | -860.91% | 104.52% |
| Cash from Operations | 176.53% | 313.79% | -27.05% | -74.08% | 48.97% |
| Capital Expenditure | 69.23% | 43.75% | 33.07% | -181.69% | -127.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.30% | 256.58% | 253.62% | 47.05% | 5.26% |
| Cash from Investing | 110.77% | 290.48% | 248.74% | 46.73% | 4.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 61.69% | 1,202.94% | -54.76% |
| Repurchase of Common Stock | -- | -- | -1,982.13% | 52.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.90% | -13.10% | -10.12% | -12.11% | -2.57% |
| Other Financing Activities | 455.92% | -105.90% | -1,095.69% | -131.42% | -501.17% |
| Cash from Financing | 393.90% | -127.81% | -822.42% | -135.71% | -285.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.56% | 74.09% | -124.35% | -330.93% | -13.01% |