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Princeton Bancorp, Inc. (BPRN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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30.44+0.19 (+0.63%)
At close: 04:00PM EDT
30.44 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,765
25,765
26,494
22,486
13,806
Depreciation & amortization
1,978
1,978
2,051
1,951
1,886
Deferred income taxes
200
200
527
276
-926
Stock based compensation
807
807
44
263
317
Change in working capital
5,273
5,273
430
-5,846
4,152
Accounts receivable
1,817
1,817
943
-2,549
2,116
Accounts Payable
3,456
3,456
-513
-3,297
2,036
Other working capital
21,400
21,400
23,380
11,711
15,000
Other non-cash items
-11,192
-11,192
-912
-896
-2,973
Net cash provided by operating activites
23,112
23,112
23,987
12,903
18,096
Cash flows from investing activities
Investments in property, plant and equipment
-1,712
-1,712
-607
-1,192
-3,096
Acquisitions, net
-25,414
-25,414
0
-
-
Purchases of investments
-14,684
-14,684
-5,377
-41,961
-28,332
Sales/Maturities of investments
6,513
6,513
10,368
15,020
66,948
Other investing activites
-4,382
-4,382
-397
-2,479
-120
Net cash used for investing activites
-5,760
-5,760
-26,457
3,544
-140,250
Cash flows from financing activities
Common stock issued
-
-
-
53
31
Common stock repurchased
0
0
-9,420
-10,032
-
Dividends Paid
-7,555
-7,555
-6,457
-4,388
-2,709
Other financing activites
109
109
94
53
31
Net cash used privided by (used for) financing activities
79,854
79,854
-102,895
64,840
126,985
Net change in cash
97,206
97,206
-105,365
81,287
4,831
Cash at beginning of period
53,351
53,351
158,716
77,429
72,598
Cash at end of period
150,557
150,557
53,351
158,716
77,429
Free Cash Flow
Operating Cash Flow
23,112
23,112
23,987
12,903
18,096
Capital Expenditure
-1,712
-1,712
-607
-1,192
-3,096
Free Cash Flow
21,400
21,400
23,380
11,711
15,000