Princeton Bancorp, Inc.
BPRN
$33.19
$0.070.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.71% | 72.47% | -69.41% | -53.05% | -60.25% |
| Total Depreciation and Amortization | 16.03% | 24.03% | 23.02% | 17.37% | 15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.27% | -16.88% | 624.92% | 114.67% | 117.18% |
| Change in Net Operating Assets | -718.73% | -245.06% | 0.63% | -286.14% | -81.76% |
| Cash from Operations | 45.89% | 3.16% | -48.62% | -46.25% | -36.27% |
| Capital Expenditure | 41.70% | -16.81% | -40.50% | -7.54% | 10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 452.26% | 452.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.08% | 106.75% | 26.63% | -318.05% | -8,737.13% |
| Cash from Investing | 144.28% | 106.18% | 32.12% | -257.77% | -2,574.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.20% | 142.38% | 9.95% | 45.67% | -34.57% |
| Repurchase of Common Stock | -643.17% | -613.84% | -438.04% | 25.85% | -1,781.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.91% | -9.41% | -7.52% | -5.34% | -2.16% |
| Other Financing Activities | -149.45% | -193.72% | -139.20% | -89.95% | 18.50% |
| Cash from Financing | -167.25% | -212.01% | -143.65% | -91.23% | 32.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.22% | -318.07% | -1,668.05% | -167.77% | -134.16% |