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 | 23.77% | -1.04% | -158.65% | -24.48% | -28.74% |
| Total Depreciation and Amortization | 26.98% | 25.66% | 10.27% | 5.50% | 20.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.57% | -394.23% | 328.99% | 109.70% | 151.41% |
| Change in Net Operating Assets | -860.91% | 104.52% | 4,078.67% | -135.64% | -132.83% |
| Cash from Operations | -74.08% | 48.97% | -83.91% | -23.35% | -32.83% |
| Capital Expenditure | -181.69% | -127.05% | -18.52% | 54.49% | 71.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.05% | 5.26% | -500.54% | -120.79% | -157.58% |
| Cash from Investing | 46.73% | 4.57% | -367.92% | -122.11% | -154.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,202.94% | -54.76% | -100.00% | -- | -89.70% |
| Repurchase of Common Stock | 52.42% | -- | -- | -353.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.11% | -2.57% | -5.39% | 0.43% | 0.53% |
| Other Financing Activities | -131.42% | -501.17% | -1.38% | -107.35% | 225.61% |
| Cash from Financing | -135.71% | -285.76% | -2.35% | -119.02% | 396.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.93% | -13.01% | -53.46% | -116.61% | 160.89% |