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 | 11.28M | 10.24M | 10.30M | 22.35M | 24.01M |
| Total Depreciation and Amortization | 2.43M | 2.28M | 2.15M | 2.09M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.48M | 3.67M | 887.00K | -7.27M |
| Change in Net Operating Assets | -3.61M | 726.00K | -2.83M | -5.89M | 1.94M |
| Cash from Operations | 11.15M | 14.73M | 13.28M | 19.44M | 20.75M |
| Capital Expenditure | -1.65M | -1.53M | -1.15M | -1.09M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.87M | 7.87M | 7.87M | 0.00 | -2.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.65M | -160.39M | -163.29M | -128.98M | -32.69M |
| Cash from Investing | -130.44M | -154.05M | -156.58M | -130.07M | -36.46M |
| Total Debt Issued | -- | -- | -- | -- | -34.50M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -10.00M |
| Issuance of Common Stock | 1.06M | 652.00K | 767.00K | 1.27M | 751.00K |
| Repurchase of Common Stock | -657.00K | -1.09M | -1.09M | -1.09M | -886.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -7.57M | -7.52M | -7.43M | -7.44M |
| Other Financing Activities | 22.29M | 114.13M | 125.28M | 126.17M | 221.82M |
| Cash from Financing | 14.89M | 106.11M | 117.43M | 118.93M | 169.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.39M | -33.21M | -25.87M | 8.30M | 154.04M |