Princeton Bancorp, Inc. (BPRN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 5.21M | 12.21M | 4.89M | 3.14M | 1.25M | 4.41M | 1.18M | 4.31M | 4.83M | 2.96M | 7.34M | 5.62M | 7.19M | 7.63M | 7.57M | 4.03M | 4.64M | 5.95M | 2.61M | -2.83M |
| Operating CF Growth % | 316.23% | 176.53% | 313.79% | -27.05% | -74.08% | 48.97% | -83.91% | -23.35% | -32.83% | -61.15% | -3.02% | 39.6% | 54.97% | 28.12% | 189.93% | 242.18% | -35.32% | 0.69% | -31.5% | -167.4% |
| Net Income | 6.23M | 6.08M | 6.47M | 688K | 5.38M | 5.23M | -4.46M | 5.13M | 4.34M | 5.28M | 7.6M | 6.79M | 6.1M | 7.17M | 6.97M | 6.33M | 6.02M | 6.18M | 5.93M | 5.52M |
| Depreciation & Amortization | 457K | 652K | 656K | 668K | 673K | 666K | 569K | 518K | 530K | 530K | 516K | 491K | 441K | 496K | 608K | 476K | 472K | 501K | 480K | 482K |
| Deferred Taxes | -335K | 661K | 559K | 30K | 713K | 70K | -2.13M | 1.15M | 98K | 871K | 81K | 41K | -793K | 538K | -14K | 23K | -20K | 289K | -4K | -5K |
| Other Non-Cash Items | -1.81M | -1.02M | -2.83M | 5.24M | -1.44M | -2.45M | 3.37M | -1.1M | -225K | -661K | -1.4M | -7.99M | -548K | -643K | -1.5M | -1.42M | -2.12M | -4.62M | -1.65M | -1.2M |
| Working Capital Changes | 415K | 5.46M | -278K | -3.8M | -4.37M | 635K | 3.56M | -1.67M | -124K | -3.33M | 406K | 6.07M | 1.82M | 144K | 1.5M | -1.39M | 175K | 3.45M | -2.17M | -7.68M |
| Cash from Investing | 15.19M | 5.69M | 64.23M | 25.21M | -26.92M | -52.85M | -33.72M | -16.95M | -50.54M | -55.38M | -7.21M | 76.66M | -19.84M | 8.8M | 20.04M | 4.6M | -59.78M | -2.11M | 32.35M | 64.21M |
| Purchase of Investments | 0 | -201K | 0 | -9.7M | -2.56M | -82.49M | -49.34M | -20.43M | -28.9M | -7.37M | -6.97M | 0 | -345K | -223K | -848K | 12K | -4.32M | -11.74M | -23.66M | -2.19M |
| Sale/Maturity of Investments | 16.83M | 28.82M | 15.81M | 24.19M | 12.32M | 17.99M | 9.95M | 5.64M | 1.28M | 1.26M | 1.22M | 2.89M | 1.15M | 1.19M | 1.96M | 4.31M | 2.9M | 2.99M | 2.93M | 2.29M |
| Net Investment Activity | 16.83M | 28.62M | 15.81M | 14.49M | 9.76M | -64.51M | -39.39M | -14.79M | -27.62M | -6.1M | -5.76M | 2.89M | 801K | 967K | 1.12M | 4.32M | -1.41M | -8.74M | -20.73M | 91K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 7.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.37M | -22.73M | 48.66M | 10.97M | -36.48M | 12.32M | -1.78M | -1.78M | -22.85M | -48.98M | -1.1M | 74.6M | -20.39M | 7.9M | 18.99M | 508K | -58.12M | 9.81M | 53.17M | 64.36M |
| Cash from Financing | -36.28M | 44.9M | -17.33M | -74.93M | -24M | -15.28M | 62.29M | -8.12M | 67.22M | -3.96M | 63.79M | 42.7M | -22.68M | -11.04M | -26.42M | -55.89M | -9.54M | 10.69M | 29.28M | -48.96M |
| Dividends Paid | -2.49M | -2.39M | -2.12M | -2.06M | -2.09M | -2M | -1.88M | -1.87M | -1.87M | -1.97M | -1.78M | -1.84M | -1.88M | -1.56M | -1.58M | -1.64M | -1.67M | -1.17M | -1.19M | -1.21M |
| Share Repurchases | -55K | -304K | -1.92M | -5.48M | -163K | 0 | 0 | -263K | -579K | 0 | 0 | 0 | 0 | -262K | -1.36M | -4.18M | -3.62M | -3.41M | -2.16M | -4.46M |
| Stock Issued | 41K | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 0 |
| Net Stock Activity | -14K | -319K | -1.92M | -5.48M | -163K | 0 | 0 | -263K | -579K | 0 | 0 | 0 | 0 | -262K | -1.36M | -4.18M | -3.62M | -3.41M | -2.12M | -4.46M |
| Debt Issuance (Net) | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -33.78M | 47.61M | -3.29M | -77.39M | -21.75M | -13.28M | 64.17M | -5.99M | 69.66M | -1.99M | 65.58M | 89.04M | -55.3M | -9.22M | -23.48M | -50.06M | -4.26M | 15.27M | 32.57M | -43.27M |
| Net Change in Cash | -15.89M | 62.79M | 51.8M | -46.58M | -49.67M | -63.71M | 29.75M | -20.76M | 21.51M | -56.37M | 63.93M | 124.98M | -35.33M | 5.39M | 1.19M | -47.26M | -64.69M | 14.53M | 64.25M | 12.42M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 135.69M | 72.89M | 21.09M | 67.67M | 117.35M | 181.06M | 151.31M | 172.07M | 150.56M | 206.93M | 143M | 18.02M | 53.35M | 47.97M | 46.77M | 94.03M | 158.72M | 144.18M | 79.94M | 67.52M |
| Cash at End | 119.79M | 135.69M | 72.89M | 21.09M | 67.67M | 117.35M | 181.06M | 151.31M | 172.07M | 150.56M | 206.93M | 143M | 18.02M | 53.35M | 47.97M | 46.77M | 94.03M | 158.72M | 144.18M | 79.94M |
| Interest Paid | 12.66M | 10.15M | 17.23M | 16.8M | 17.43M | 14.59M | 11.41M | 14.22M | 9.95M | 12.63M | 6.25M | 3.34M | 2.82M | 1.83M | 1.32M | 1.27M | 1.6M | 1.71M | 0 | -3.42M |
| Income Taxes Paid | 488K | -442K | 0 | 1.6M | 1.09M | 0 | 541K | 555K | 724K | 2.43M | 0 | 2.8M | 653K | 3.73M | 2.01M | 810K | 435K | 4.82M | 0 | -4.82M |
| Free Cash Flow | 4.93M | 12M | 4.66M | 2.89M | 1.05M | 3.75M | 766K | 3.93M | 4.76M | 2.67M | 6.99M | 4.79M | 6.94M | 7.56M | 7.51M | 3.8M | 4.39M | 2.78M | 2.53M | -3.07M |
| FCF Growth % | 369.36% | 219.97% | 507.96% | -26.48% | -77.9% | 40.43% | -89.05% | -18% | -31.48% | -64.67% | -6.87% | 26.25% | 58.22% | 171.88% | 196.56% | 223.83% | -37.01% | -51.89% | -22.99% | -191.01% |