BPRN — Princeton Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $186.31m
- $169.15m
- $82.14m
- 51
- 89
- 74
- 82
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 | 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 | 10.1 | 13.8 | 22.5 | 26.5 | 25.8 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.51 | -3.65 | -9.8 | -6.14 | -13 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.22 | 6.98 | -2.01 | 1.05 | 8.14 |
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 | 23.1 |
Capital Expenditures | -3.98 | -3.1 | -1.19 | -0.607 | -1.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 35.8 | -137 | 4.74 | -25.9 | -4.05 |
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 | 31.8 | -140 | 3.54 | -26.5 | -5.76 |
Financing Cash Flow Items | -2.71 | 129 | 78.9 | -88.3 | 86.4 |
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 | 79.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.2 | 4.83 | 81.3 | -105 | 97.2 |