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BPRN Princeton Bancorp Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Princeton Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line10.113.822.526.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-1.51-3.65-9.8-6.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.226.98-2.011.05
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities17.118.112.924
Capital Expenditures-3.98-3.1-1.19-0.607
Purchase of Fixed Assets
Other Investing Cash Flow Items35.8-1374.74-25.9
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities31.8-1403.54-26.5
Financing Cash Flow Items-2.7112978.9-88.3
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-2.6412764.8-103
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash46.24.8381.3-105