BPRN — Princeton Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $194.98m
- $44.42m
- $82.14m
- 53
- 89
- 79
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 10.1 | 13.8 | 22.5 | 26.5 | — |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.51 | -3.65 | -9.8 | -6.14 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.22 | 6.98 | -2.01 | 1.05 | — |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Other Real Estate Owned | |||||
Cash from Operating Activities | 17.1 | 18.1 | 12.9 | 24 | — |
Capital Expenditures | -3.98 | -3.1 | -1.19 | -0.607 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 35.8 | -137 | 4.74 | -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 Activities | 31.8 | -140 | 3.54 | -26.5 | — |
Financing Cash Flow Items | -2.71 | 129 | 78.9 | -88.3 | — |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -2.64 | 127 | 64.8 | -103 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.2 | 4.83 | 81.3 | -105 | — |