Princeton Bancorp Cash Flow Statement (2022-2026) | BPRN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 6.02M6.33M6.97M7.17M6.10M6.79M7.60M5.28M4.34M5.13M-4.46M4.42M5.38M0.69M6.47M8.04M6.23M
Depreciation and Depletion (Quarter) 0.32M0.33M0.47M0.36M0.30M0.36M0.40M0.41M0.41M0.41M0.43M0.44M0.44M0.45M0.45M0.45M0.45M
Share-based Compensation (Quarter) 0.11M0.01M-0.08M0.16M0.22M0.15M0.28M0.20M0.28M0.27M0.27M0.30M0.32M0.32M0.37M0.25M
Deferred Taxes (Quarter) -0.02M0.02M-0.01M0.54M-0.79M0.04M0.08M0.87M0.10M1.15M-2.13M0.07M0.71M0.03M0.56M0.66M-0.34M
Gains from Sales and Divestitures (Quarter) 0.01M0.03M
Gains from Investment Securities (Quarter) 0.43M0.81M6.99M0.65M2.80M0.20M2.59M0.72M-0.72M1.82M1.09M-0.42M0.20M0.49M
Asset Writedowns and Impairment (Quarter) -0.20M
Non-cash Items (Quarter) 2,250.32M542.99M
Change in Interest Receivables (Quarter) -1.97M0.97M-0.73M0.79M-2.05M-8.26M7.56M0.93M0.15M1.12M-2.92M-2.29M-0.75M0.66M-3.08M-1.19M-1.28M
Cash from Operations (Quarter) 4.64M4.03M7.57M7.75M7.19M5.62M7.34M2.96M4.83M4.31M1.18M4.41M1.25M3.14M4.89M12.21M5.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M-0.18M0.46M0.13M-0.01M0.27M0.12M-0.40M0.12M0.11M0.14M-0.68M-0.01M-0.14M0.00M1.00M0.20M
Amortization of Deferred Charges (Quarter) 1.85M1.29M1.27M0.69M0.53M0.47M0.93M0.88M0.04M0.68M0.76M2.66M1.25M1.35M1.65M1.15M1.34M
Depreciation & Amortization (CF) (Quarter) 0.32M0.33M0.47M0.36M0.30M0.36M0.40M0.41M0.41M0.41M0.43M0.44M0.44M0.45M0.45M0.45M0.45M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.80M-0.42M0.78M0.93M-0.23M-2.19M7.97M-2.10M0.03M-0.55M0.64M-1.66M-5.12M-3.14M-3.36M4.26M-0.87M
Investing Activities
Change in Net Loans (Quarter) 58.10M-0.46M-18.86M-8.34M18.84M-74.92M-3.61M48.96M22.86M1.44M1.80M-15.20M30.78M-3.21M-48.18M22.70M27.72M
Capital Expenditures (Quarter) 0.25M0.23M0.06M0.07M0.24M0.82M0.35M0.29M0.07M0.38M0.42M0.66M0.20M0.25M0.23M0.20M0.27M
Sales of Property, Plant and Equipment (Quarter) -0.12M
Acquisitions (Quarter) 7.87M
Change in Acquisitions & Divestments (Quarter) 0.00M4.21M-0.55M1.14M0.53M0.24M1.26M1.25M-1.23M16.81M-16.81M0.00M0.00M0.00M81.13M16.83M
Cash from Investing Activities (Quarter) -59.78M4.60M20.04M8.68M-19.84M76.66M-7.21M-55.38M-50.54M-16.95M-33.72M-52.85M-26.92M25.21M64.23M5.69M15.19M
Financing Activities
Other financing activities (Quarter) 0.02M0.02M0.03M0.02M0.03M33.44M65.07M-2.23M69.88M-6.55M64.17M-13.38M-21.96M-78.29M-3.79M47.61M-33.53M
Change in Capital Stock
Shares Issued (Quarter) 0.10M0.42M0.53M0.04M0.30M-0.03M0.51M0.21M0.03M0.56M0.10M0.44M0.90M0.50M-0.01M0.04M
Shares Repurchased (Quarter) 3.62M4.18M1.36M0.26M0.58M0.26M0.16M5.48M1.92M0.30M0.06M
Dividend Payments
Dividends Paid - Common (Quarter) 1.67M1.64M1.58M1.56M1.88M1.84M1.78M1.95M1.87M1.87M1.88M2.00M2.09M2.06M2.12M2.39M2.49M
Misc.
Cash from Financing Activities (Quarter) -9.54M-55.89M-26.42M-11.04M-22.68M42.70M63.79M-3.96M67.22M-8.12M62.29M-15.28M-24.00M-74.93M-17.33M44.90M-36.28M
Change in Cash (Quarter) -64.69M-47.26M1.19M5.39M-35.33M124.98M63.93M-56.37M21.51M-20.76M29.75M-63.71M-49.67M-46.58M51.80M62.79M-15.89M
Free Cash Flow (Quarter) 4.39M3.80M7.51M7.69M6.94M4.79M6.99M2.67M4.76M3.93M0.77M3.75M1.05M2.89M4.66M12.00M4.93M
Net Cash Flow (Quarter) -64.69M-47.26M1.19M5.39M-35.33M124.98M63.93M-56.37M21.51M-20.76M29.75M-63.71M-49.67M-46.58M51.80M62.79M-15.89M