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Princeton Bancorp Inc (BPRN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Princeton Bancorp Inc to helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income18.61
Depreciation & amortization0.00
Amortization of Other Assets-4.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed6.65
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cost Of Goods And Services Sold Depreciation1.79
Debt Securities Available For Sale Realized Gain Loss-
Increase In Cash Surrender Value Of Bank Owned Life Insurance-1.50
Gains Losses On Sales Of Other Real Estate-
Income taxes1.96
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable4.37
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-7.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.19
Discontinued operations0.00
Net Cash flow from Operating Activities21.49
Investing Activities
Capital Expenditures-0.89
Sale of Capital Items0.00
Short-term Investments Proceeds81.14
Payments to Acquire Available-for-sale Securities, Debt-11.59
Proceeds from Sale of Other Real Estate0.00
Exchange Purchase Bank Owned Life Insurance-
Exchange Of Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-2.09
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve Bank Stock-0.29
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments-0.87
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies2.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities68.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-56.43
Other financing activities net0.00
Other net0.00
Proceeds From Overnight Borrowings-
Repayment Of Overnight Borrowings-
Share Redemption For Tax Witholding On Restricted Stock Vesting-0.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.67
Net Cash Flow from Financing Activities-71.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.60
Total Cash Flow18.34
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About Princeton Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-106151

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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