Princeton Bancorp, Inc. BPRN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.24% | 929.22% | 15.82% | 16.30% | 245.11% |
| Total Depreciation and Amortization | -0.15% | -2.84% | -3.42% | -2.10% | 15.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.59% | -118.46% | -3,774.42% | 102.51% | -174.78% |
| Change in Net Operating Assets | 135.46% | 7.09% | 98.10% | 3,428.57% | -125.02% |
| Cash from Operations | 28.54% | -16.84% | 316.23% | 176.53% | 313.79% |
| Capital Expenditure | 410.26% | -228.69% | -37.00% | 69.23% | 43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.75% | -282.94% | 157.85% | 111.30% | 256.58% |
| Cash from Investing | -225.07% | -288.03% | 156.40% | 110.77% | 290.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -42.16% | -90.74% | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.03% | 23.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55% | -2.24% | -19.02% | -19.90% | -13.10% |
| Other Financing Activities | 1,896.46% | 91.10% | -52.71% | 455.92% | -105.90% |
| Cash from Financing | 479.08% | 88.23% | -51.17% | 393.90% | -127.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.16% | -15.08% | 68.01% | 198.56% | 74.09% |