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 | 19.46M | 18.61M | 17.76M | 6.84M | 11.28M |
| Total Depreciation and Amortization | 2.63M | 2.65M | 2.66M | 2.58M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10M | 4.72M | 3.05M | 6.43M | 1.07M |
| Change in Net Operating Assets | 259.00K | -4.49M | -9.77M | -5.85M | -3.61M |
| Cash from Operations | 25.45M | 21.49M | 13.70M | 9.99M | 11.15M |
| Capital Expenditure | -963.00K | -889.00K | -1.35M | -1.53M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 7.87M | 7.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.28M | 69.10M | 11.02M | -94.62M | -136.65M |
| Cash from Investing | 110.32M | 68.21M | 9.67M | -88.29M | -130.44M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.44M | 1.84M | 1.94M | 1.44M | 1.09M |
| Repurchase of Common Stock | -8.02M | -8.11M | -7.79M | -5.87M | -657.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.06M | -8.67M | -8.27M | -8.02M | -7.83M |
| Other Financing Activities | -68.01M | -56.43M | -117.42M | -49.46M | 22.29M |
| Cash from Financing | -83.64M | -71.36M | -131.53M | -51.91M | 14.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.12M | 18.34M | -108.17M | -130.21M | -104.39M |