Princeton Bancorp, Inc.
BPRN
$33.16
$0.381.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.41% | -53.05% | -60.25% | -62.76% | -17.31% |
| Total Depreciation and Amortization | 23.02% | 17.37% | 15.42% | 10.50% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.92% | 114.67% | 117.18% | 141.03% | 109.52% |
| Change in Net Operating Assets | 0.63% | -286.14% | -81.76% | -139.11% | -170.27% |
| Cash from Operations | -48.62% | -46.25% | -36.27% | -52.41% | -30.89% |
| Capital Expenditure | -40.50% | -7.54% | 10.92% | 22.34% | 9.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 452.26% | 452.26% | 452.26% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.63% | -318.05% | -8,737.13% | -363.31% | -244.96% |
| Cash from Investing | 32.12% | -257.77% | -2,574.53% | -368.60% | -252.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 9.95% | 45.67% | -34.57% | -11.01% | 38.01% |
| Repurchase of Common Stock | -438.04% | 25.85% | -1,781.03% | -240.94% | 34.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52% | -5.34% | -2.16% | -7.01% | -8.70% |
| Other Financing Activities | -139.20% | -89.95% | 18.50% | 58.08% | 1,380.95% |
| Cash from Financing | -143.65% | -91.23% | 32.89% | 61.37% | 781.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,668.05% | -167.77% | -134.16% | -116.28% | -91.37% |