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 | -53.05% | -60.25% | -62.76% | -17.31% | -9.62% |
| Total Depreciation and Amortization | 17.37% | 15.42% | 10.50% | 2.90% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.67% | 117.18% | 141.03% | 109.52% | -143.24% |
| Change in Net Operating Assets | -286.14% | -81.76% | -139.11% | -170.27% | 107.82% |
| Cash from Operations | -46.25% | -36.27% | -52.41% | -30.89% | -21.79% |
| Capital Expenditure | -7.54% | 10.92% | 22.34% | 9.17% | -155.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 452.26% | 452.26% | 452.26% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.05% | -8,737.13% | -363.31% | -244.96% | -332.03% |
| Cash from Investing | -257.77% | -2,574.53% | -368.60% | -252.04% | -370.35% |
| Total Debt Issued | -- | -- | -- | -- | -177.53% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 41.28% | -37.73% | -14.68% | 34.53% | -45.85% |
| Repurchase of Common Stock | 25.85% | -1,781.03% | -240.94% | 34.98% | 84.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -1.72% | -6.54% | -8.22% | -11.57% |
| Other Financing Activities | -89.95% | 18.50% | 58.08% | 1,380.95% | 248.43% |
| Cash from Financing | -91.23% | 32.89% | 61.37% | 781.74% | 246.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.77% | -134.16% | -116.28% | -91.37% | 302.67% |