Production (Stage)
Princeton Bancorp, Inc.
BPRN
$30.84
-$0.37-1.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.38M | 5.23M | -4.46M | 5.13M | 4.35M |
| Total Depreciation and Amortization | 673.00K | 666.00K | 569.00K | 518.00K | 530.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00K | -1.63M | 1.94M | 721.00K | 456.00K |
| Change in Net Operating Assets | -4.84M | 154.00K | 3.13M | -2.06M | -504.00K |
| Cash from Operations | 1.25M | 4.41M | 1.18M | 4.31M | 4.83M |
| Capital Expenditure | -200.00K | -663.00K | -416.00K | -375.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 7.87M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.72M | -52.19M | -41.17M | -16.57M | -50.47M |
| Cash from Investing | -26.92M | -52.85M | -33.72M | -16.95M | -50.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 443.00K | 95.00K | 0.00 | 523.00K | 34.00K |
| Repurchase of Common Stock | -394.00K | 0.00 | 0.00 | -263.00K | -828.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -2.00M | -1.88M | -1.84M | -1.87M |
| Other Financing Activities | -21.96M | -13.38M | 64.17M | -6.55M | 69.88M |
| Cash from Financing | -24.00M | -15.28M | 62.29M | -8.12M | 67.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.67M | -63.71M | 29.75M | -20.76M | 21.51M |