Princeton Bancorp, Inc.
BPRN
$28.45
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.24M | 10.30M | 22.35M | 24.01M | 25.77M |
| Total Depreciation and Amortization | 2.28M | 2.15M | 2.09M | 2.07M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 3.67M | 887.00K | -7.27M | -8.61M |
| Change in Net Operating Assets | 726.00K | -2.83M | -5.89M | 1.94M | 3.98M |
| Cash from Operations | 14.73M | 13.28M | 19.44M | 20.75M | 23.11M |
| Capital Expenditure | -1.53M | -1.15M | -1.09M | -1.54M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.87M | 7.87M | 0.00 | -2.23M | -2.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.39M | -163.29M | -128.98M | -32.69M | -1.82M |
| Cash from Investing | -154.05M | -156.58M | -130.07M | -36.46M | -5.76M |
| Total Debt Issued | -- | -- | -- | -34.50M | 0.00 |
| Total Debt Repaid | -- | 0.00 | 0.00 | -10.00M | -10.00M |
| Issuance of Common Stock | 685.00K | 800.00K | 1.31M | 784.00K | 1.05M |
| Repurchase of Common Stock | -1.09M | -1.09M | -1.09M | -886.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61M | -7.56M | -7.46M | -7.47M | -7.45M |
| Other Financing Activities | 114.13M | 125.28M | 126.17M | 221.82M | 96.31M |
| Cash from Financing | 106.11M | 117.43M | 118.93M | 169.75M | 79.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.21M | -25.87M | 8.30M | 154.04M | 97.21M |