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 | 2.89% | 217.30% | -186.93% | 17.97% | -17.74% |
| Total Depreciation and Amortization | 1.05% | 17.05% | 9.85% | -2.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.63% | -184.39% | 168.38% | 58.11% | -17.84% |
| Change in Net Operating Assets | -3,244.81% | -95.09% | 252.28% | -308.33% | 85.19% |
| Cash from Operations | -71.66% | 273.43% | -72.56% | -10.77% | 62.91% |
| Capital Expenditure | 69.83% | -59.38% | -10.93% | -428.17% | 75.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.79% | -26.75% | -148.46% | 67.16% | 8.39% |
| Cash from Investing | 49.06% | -56.71% | -99.00% | 66.47% | 8.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 366.32% | -- | -100.00% | 1,438.24% | -83.81% |
| Repurchase of Common Stock | -- | -- | 100.00% | 68.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -6.23% | -2.34% | 1.66% | 4.06% |
| Other Financing Activities | -64.17% | -120.84% | 1,080.02% | -109.37% | 3,240.63% |
| Cash from Financing | -57.12% | -124.52% | 866.88% | -112.08% | 1,797.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.03% | -314.13% | 243.31% | -196.52% | 138.16% |