CSI Market
Sign In | Register

Princeton Bancorp Inc (BPRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BPRN Annual Cash Flow →
A period-by-period view of cash flow from Princeton Bancorp Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.31
Depreciation & amortization0.00
Amortization of Other Assets3.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed-0.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cost Of Goods And Services Sold Depreciation0.45
Debt Securities Available For Sale Realized Gain Loss-
Increase In Cash Surrender Value Of Bank Owned Life Insurance-0.51
Gains Losses On Sales Of Other Real Estate-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable0.12
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-2.94
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 Activities-19.48
Discontinued operations0.00
Net Cash flow from Operating Activities7.82
Investing Activities
Capital Expenditures-1.10
Sale of Capital Items0.00
Short-term Investments Proceeds30.33
Payments to Acquire Available-for-sale Securities, Debt-109.38
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-60.86
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve Bank Stock0.02
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net108.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.21
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. Stock0.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-40.50
Other financing activities net0.00
Other net-0.25
Proceeds From Overnight Borrowings-
Repayment Of Overnight Borrowings-
Share Redemption For Tax Witholding On Restricted Stock Vesting-0.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.59
Net Cash Flow from Financing Activities-45.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.72
Total Cash Flow-69.50
4 historic quarters locked

Sign in to unlock the full Princeton Bancorp Inc cash flow history.

Sign In Create Free Account

About Princeton Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339937

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