Princeton Bancorp, Inc. BPRN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.41M | 25.86M | 19.46M | 18.61M | 17.76M |
| Total Depreciation and Amortization | 2.61M | 2.61M | 2.63M | 2.65M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | -4.11M | 3.10M | 4.72M | 3.05M |
| Change in Net Operating Assets | 1.63M | 564.00K | 259.00K | -4.49M | -9.77M |
| Cash from Operations | 26.31M | 24.92M | 25.45M | 21.49M | 13.70M |
| Capital Expenditure | -577.00K | -1.54M | -963.00K | -889.00K | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.28M | 39.25M | 111.28M | 69.10M | 11.02M |
| Cash from Investing | -106.86M | 37.72M | 110.32M | 68.21M | 9.67M |
| Total Debt Issued | -- | -10.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 561.00K | 1.06M | 1.44M | 1.84M | 1.94M |
| Repurchase of Common Stock | -893.00K | -2.81M | -8.02M | -8.11M | -7.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33M | -9.11M | -9.06M | -8.67M | -8.27M |
| Other Financing Activities | 75.14M | 3.32M | -68.01M | -56.43M | -117.42M |
| Cash from Financing | 65.47M | -17.54M | -83.64M | -71.36M | -131.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.07M | 45.10M | 52.12M | 18.34M | -108.17M |