Princeton Bancorp, Inc.
BPRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,242 | $25,765 | $26,494 | $22,486 |
| Dep. & Amort. | $2,283 | $1,978 | $2,051 | $1,951 |
| Deferred Tax | -$807 | $200 | $527 | $276 |
| Stock-Based Comp. | $1,013 | $807 | $44 | $263 |
| Change in WC | $2,399 | $5,273 | $430 | -$5,846 |
| Other Non-Cash | -$400 | -$10,911 | -$5,559 | -$6,227 |
| Operating Cash Flow | $14,730 | $23,112 | $23,987 | $12,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,525 | -$1,712 | -$607 | -$1,192 |
| Net Acquisitions | $7,866 | -$2,233 | $0 | $0 |
| Inv. Purchases | -$181,163 | -$14,684 | -$5,377 | -$41,961 |
| Inv. Sales/Matur. | $34,859 | $6,513 | $10,368 | $15,020 |
| Other Inv. Act. | -$14,090 | $6,356 | -$30,841 | $31,677 |
| Investing Cash Flow | -$154,053 | -$5,760 | -$26,457 | $3,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,000 | $10,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $53 |
| Stock Repurch. | -$842 | $0 | -$9,420 | -$10,032 |
| Dividends Paid | -$7,607 | -$7,446 | -$6,457 | -$4,388 |
| Other Fin. Act. | $114,563 | $97,300 | -$97,018 | $79,260 |
| Financing Cash Flow | $106,114 | $79,854 | -$102,895 | $64,840 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,209 | $97,206 | -$105,365 | $81,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,557 | $53,351 | $158,716 | $77,429 |
| End Cash | $117,348 | $150,557 | $53,351 | $158,716 |
| Free Cash Flow | $13,205 | $21,400 | $23,380 | $11,711 |