Princeton Bancorp, Inc.
BPRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $26 | $26 | $22 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$1 | $0 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $2 | $5 | $0 | -$6 |
| Other Non-Cash | -$0 | -$11 | -$6 | -$6 |
| Operating Cash Flow | $15 | $23 | $24 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $8 | -$2 | $0 | $0 |
| Inv. Purchases | -$181 | -$15 | -$5 | -$42 |
| Inv. Sales/Matur. | $35 | $7 | $10 | $15 |
| Other Inv. Act. | -$14 | $6 | -$31 | $32 |
| Investing Cash Flow | -$154 | -$6 | -$26 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$9 | -$10 |
| Dividends Paid | -$8 | -$7 | -$6 | -$4 |
| Other Fin. Act. | $115 | $97 | -$97 | $79 |
| Financing Cash Flow | $106 | $80 | -$103 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $97 | -$105 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $53 | $159 | $77 |
| End Cash | $117 | $151 | $53 | $159 |
| Free Cash Flow | $13 | $21 | $23 | $12 |