BPRN — Princeton Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $201.97m
- $182.36m
- $74.69m
- 66
- 73
- 78
- 85
Annual cashflow statement for Princeton Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 22.5 | 26.5 | 25.8 | 10.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.65 | -9.8 | -6.14 | -13 | -4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.98 | -2.01 | 1.05 | 8.14 | 7.51 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 18.1 | 12.9 | 24 | 23.1 | 14.7 |
| Capital Expenditures | -3.1 | -1.19 | -0.607 | -1.71 | -1.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | 4.74 | -25.9 | -4.05 | -153 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | 3.54 | -26.5 | -5.76 | -154 |
| Financing Cash Flow Items | 129 | 78.9 | -88.3 | 86.4 | 114 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 127 | 64.8 | -103 | 79.9 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.83 | 81.3 | -105 | 97.2 | -33.2 |