Princeton Bancorp reported cash from operations of $2.61M and free cash flow of $1.79M for the quarter ended Jun 2026, down 16.8% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 6.02M | 6.33M | 6.97M | 7.17M | 6.10M | 6.79M | 7.60M | 5.28M | 4.34M | 5.13M | -4.46M | 4.42M | 5.38M | 0.69M | 6.47M | 6.08M | 6.23M | 7.08M |
| Depreciation and Depletion | 0.32M | 0.33M | 0.47M | 0.36M | 0.30M | 0.36M | 0.40M | 0.41M | 0.41M | 0.41M | 0.43M | 0.44M | 0.44M | 0.45M | 0.45M | 0.45M | 0.45M | 0.46M |
| Share-based Compensation | 0.11M | 0.01M | -0.08M | 0.16M | 0.22M | 0.15M | 0.28M | 0.20M | 0.28M | 0.27M | 0.27M | 0.30M | 0.32M | 0.32M | 0.37M | 0.25M | 0.35M | |
| Deferred Taxes | -0.02M | 0.02M | -0.01M | 0.54M | -0.79M | 0.04M | 0.08M | 0.87M | 0.10M | 1.15M | -2.13M | 0.07M | 0.71M | 0.03M | 0.56M | 0.66M | -0.34M | 0.30M |
| Asset Writedowns and Impairment | -0.20M | |||||||||||||||||
| Change in Interest Receivables | -1.97M | 0.97M | -0.73M | 0.79M | -2.05M | -8.26M | 7.56M | 0.93M | 0.15M | 1.12M | -2.92M | -2.29M | -0.75M | 0.66M | -3.08M | -1.19M | -1.28M | 1.41M |
| Cash from Operations | 4.64M | 4.03M | 7.57M | 7.75M | 7.19M | 5.62M | 7.34M | 2.96M | 4.83M | 4.31M | 1.18M | 4.41M | 1.25M | 3.14M | 4.89M | 12.21M | 5.21M | 2.61M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of Intangibles | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.24M | 0.23M | -0.01M | -0.09M | 0.05M | -0.25M | -0.01M | -0.14M | 0.00M | -0.05M | -0.00M | -0.00M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.32M | 0.33M | 0.47M | 0.36M | 0.30M | 0.36M | 0.40M | 0.41M | 0.41M | 0.41M | 0.43M | 0.44M | 0.44M | 0.45M | 0.45M | 0.45M | 0.45M | 0.46M |
| Change in Working Capital | ||||||||||||||||||
| Change in Accured Expenses | -1.80M | -0.42M | 0.78M | 0.93M | -0.23M | -2.19M | 7.97M | -2.10M | 0.03M | -0.55M | 0.64M | -1.66M | -5.12M | -3.14M | -3.36M | 4.26M | -0.87M | -2.07M |
| Investing Activities | ||||||||||||||||||
| Change in Net Loans | 58.10M | -0.46M | -18.86M | -8.34M | 18.84M | -74.92M | -3.61M | 48.96M | 22.86M | 1.44M | 1.80M | -15.20M | 30.78M | -3.21M | -48.18M | 22.70M | 27.72M | |
| Capital Expenditures | 0.25M | 0.23M | 0.06M | 0.07M | 0.24M | 0.82M | 0.35M | 0.29M | 0.07M | 0.38M | 0.42M | 0.66M | 0.20M | 0.25M | 0.23M | 0.20M | 0.27M | 0.82M |
| Sales of Property, Plant and Equipment | -0.12M | 0.29M | ||||||||||||||||
| Acquisitions | 7.87M | |||||||||||||||||
| Change in Acquisitions & Divestments | 2.45M | 1.75M | 1.31M | 1.19M | 1.14M | 0.53M | 0.24M | 1.26M | 1.25M | 5.64M | 9.95M | 17.98M | 12.32M | 24.18M | 15.81M | 28.82M | 16.83M | 13.49M |
| Cash from Investing Activities | -59.78M | 4.60M | 20.04M | 8.68M | -19.84M | 76.66M | -7.21M | -55.38M | -50.54M | -16.95M | -33.72M | -52.85M | -26.92M | 25.21M | 64.23M | 5.69M | 15.19M | -47.40M |
| Financing Activities | ||||||||||||||||||
| Other financing activities | -4.60M | -50.50M | -24.03M | -19.28M | -55.63M | 89.10M | 65.07M | -2.23M | 69.88M | -6.55M | 64.17M | -13.38M | -21.96M | -78.29M | -3.79M | 47.61M | -33.53M | -6.97M |
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and Repurchased | 0.01M | |||||||||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common | 1.67M | 1.64M | 1.58M | 1.56M | 1.88M | 1.84M | 1.78M | 1.95M | 1.87M | 1.87M | 1.88M | 2.00M | 2.09M | 2.06M | 2.12M | 2.39M | 2.49M | 2.10M |
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | -9.54M | -55.89M | -26.42M | -11.04M | -22.68M | 42.70M | 63.79M | -3.96M | 67.22M | -8.12M | 62.29M | -15.28M | -24.00M | -74.93M | -17.33M | 44.90M | -36.28M | -8.82M |
| Change in Cash | -64.69M | -47.26M | 1.19M | 5.39M | -35.33M | 124.98M | 63.93M | -56.37M | 21.51M | -20.76M | 29.75M | -63.71M | -49.67M | -46.58M | 51.80M | 62.79M | -15.89M | -53.60M |
| Free Cash Flow | 4.39M | 3.80M | 7.51M | 7.69M | 6.94M | 4.79M | 6.99M | 2.67M | 4.76M | 3.93M | 0.77M | 3.75M | 1.05M | 2.89M | 4.66M | 12.00M | 4.93M | 1.79M |
| Net Cash Flow | -64.69M | -47.26M | 1.19M | 5.39M | -35.33M | 124.98M | 63.93M | -56.37M | 21.51M | -20.76M | 29.75M | -63.71M | -49.67M | -46.58M | 51.80M | 62.79M | -15.89M | -53.60M |