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 | 72.61% | 81.71% | 72.47% | -69.41% | -53.05% |
| Total Depreciation and Amortization | 8.24% | 16.03% | 24.03% | 23.02% | 17.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.71% | 219.27% | -16.88% | 624.92% | 114.67% |
| Change in Net Operating Assets | 107.17% | -718.73% | -245.06% | 0.63% | -286.14% |
| Cash from Operations | 128.13% | 45.89% | 3.16% | -48.62% | -46.25% |
| Capital Expenditure | 41.78% | 41.70% | -16.81% | -40.50% | -7.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | 452.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.43% | 143.08% | 106.75% | 26.63% | -318.05% |
| Cash from Investing | 184.57% | 144.28% | 106.18% | 32.12% | -257.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.81% | 169.20% | 142.38% | 9.95% | 45.67% |
| Repurchase of Common Stock | -1,119.94% | -643.17% | -613.84% | -438.04% | 25.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.70% | -13.91% | -9.41% | -7.52% | -5.34% |
| Other Financing Activities | -405.11% | -149.45% | -193.72% | -139.20% | -89.95% |
| Cash from Financing | -661.63% | -167.25% | -212.01% | -143.65% | -91.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.93% | 155.22% | -318.07% | -1,668.05% | -167.77% |