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 | -60.25% | -62.76% | -17.31% | -9.62% | -2.75% |
| Total Depreciation and Amortization | 15.42% | 10.50% | 2.90% | 2.33% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.18% | 141.03% | 109.52% | -143.24% | -123.66% |
| Change in Net Operating Assets | -81.76% | -139.11% | -170.27% | 107.82% | 662.15% |
| Cash from Operations | -36.27% | -52.41% | -30.89% | -21.79% | -3.65% |
| Capital Expenditure | 10.92% | 22.34% | 9.17% | -155.48% | -182.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 452.26% | 452.26% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,737.13% | -363.31% | -244.96% | -332.03% | 92.98% |
| Cash from Investing | -2,574.53% | -368.60% | -252.04% | -370.35% | 78.23% |
| Total Debt Issued | -- | -- | -- | -177.53% | -100.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -34.57% | -11.01% | 38.01% | -43.48% | -24.95% |
| Repurchase of Common Stock | -1,781.03% | -240.94% | 34.98% | 84.74% | 99.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | -7.01% | -8.70% | -12.06% | -15.32% |
| Other Financing Activities | 18.50% | 58.08% | 1,380.95% | 248.43% | 197.86% |
| Cash from Financing | 32.89% | 61.37% | 781.74% | 246.30% | 177.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.16% | -116.28% | -91.37% | 302.67% | 192.26% |