Princeton Bancorp, Inc. BPRN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.92% | 278.16% | 72.61% | 81.71% | 72.47% |
| Total Depreciation and Amortization | -2.14% | 1.20% | 8.24% | 16.03% | 24.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.11% | -163.90% | 190.71% | 219.27% | -16.88% |
| Change in Net Operating Assets | 116.64% | 109.63% | 107.17% | -718.73% | -245.06% |
| Cash from Operations | 92.09% | 149.44% | 128.13% | 45.89% | 3.16% |
| Capital Expenditure | 57.20% | -0.46% | 41.78% | 41.70% | -16.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,064.70% | 141.48% | 181.43% | 143.08% | 106.75% |
| Cash from Investing | -1,205.16% | 142.72% | 184.57% | 144.28% | 106.18% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.07% | -26.03% | 31.81% | 169.20% | 142.38% |
| Repurchase of Common Stock | 88.53% | 52.11% | -1,119.94% | -643.17% | -613.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.88% | -13.55% | -15.70% | -13.91% | -9.41% |
| Other Financing Activities | 163.99% | 106.71% | -405.11% | -149.45% | -193.72% |
| Cash from Financing | 149.78% | 66.22% | -661.63% | -167.25% | -212.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.07% | 134.63% | 149.93% | 155.22% | -318.07% |