Princeton Bancorp, Inc.
BPRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $1 | $5 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $1 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$4 | -$4 | $1 |
| Other Non-Cash | -$3 | $5 | -$1 | -$2 |
| Operating Cash Flow | $5 | $3 | $1 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | -$3 | -$82 |
| Inv. Sales/Matur. | $16 | $24 | $12 | $18 |
| Other Inv. Act. | $49 | $11 | -$36 | $12 |
| Investing Cash Flow | $64 | $25 | -$27 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | -$0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$13 | -$77 | -$22 | -$13 |
| Financing Cash Flow | -$17 | -$75 | -$24 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52 | -$47 | -$50 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $68 | $117 | $181 |
| End Cash | $73 | $21 | $68 | $117 |
| Free Cash Flow | $5 | $3 | $1 | $4 |