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PRINCETON BANCORP INC (BPRN) Stock Cash Flow

NASDAQ:BPRN - Nasdaq - US74179A1079 - Common Stock - Currency: USD

31.4  -0.37 (-1.16%)

After market: 31.4 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BPRN Net Income ChartBPRN Net Income over time chart
10.30M25.77M26.49M22.49M13.81M
Depreciation Amortization
BPRN Depreciation Amortization ChartBPRN Depreciation Amortization over time chart
2.15M1.98M2.05M1.95M1.89M
Income Taxes - Deferred
BPRN Income Taxes - Deferred ChartBPRN Income Taxes - Deferred over time chart
-7.00K200.00K530.00K280.00K-930.00K
Change In Working Capital
BPRN Change In Working Capital ChartBPRN Change In Working Capital over time chart
3.62M8.14M1.05M-2.01M6.98M
Interest Paid
BPRN Interest Paid ChartBPRN Interest Paid over time chart
48.21M25.03M6.02M8.11M14.24M
Taxes Paid
BPRN Taxes Paid ChartBPRN Taxes Paid over time chart
4.24M5.88M6.99M9.03M3.18M
Other non cash items
BPRN Other non cash items ChartBPRN Other non cash items over time chart
-2.78M-12.97M-6.14M-9.80M-3.65M
OPERATING CASH FLOW
BPRN OPERATING CASH FLOW ChartBPRN OPERATING CASH FLOW over time chart
13.28M23.11M23.99M12.90M18.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BPRN Capital Expenditure ChartBPRN Capital Expenditure over time chart
-1.15M-1.71M-610.00K-1.19M-3.10M
Other Investing Activity
BPRN Other Investing Activity ChartBPRN Other Investing Activity over time chart
-155.43M-4.05M-25.85M4.74M-137.15M
INVESTING CASH FLOW
BPRN INVESTING CASH FLOW ChartBPRN INVESTING CASH FLOW over time chart
-156.59M-5.76M-26.46M3.54M-140.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BPRN Stock Issued/Repurchased ChartBPRN Stock Issued/Repurchased over time chart
-292.00K989.00K-8.12M-9.70M290.00K
Dividend Paid
BPRN Dividend Paid ChartBPRN Dividend Paid over time chart
-7.59M-7.55M-6.46M-4.39M-2.71M
Other Financing Activity
BPRN Other Financing Activity ChartBPRN Other Financing Activity over time chart
125.30M86.42M-88.32M78.93M129.41M
FINANCING CASH FLOW
BPRN FINANCING CASH FLOW ChartBPRN FINANCING CASH FLOW over time chart
117.43M79.85M-102.90M64.84M126.99M
 
CHANGE IN CASH
BPRN CHANGE IN CASH ChartBPRN CHANGE IN CASH over time chart
-25.87M97.21M-105.37M81.28M4.84M
 
FREE CASH FLOW
Operating Cash Flow
BPRN Operating Cash Flow ChartBPRN Operating Cash Flow over time chart
13.28M23.11M23.99M12.90M18.10M
Capital Expenditure
BPRN Capital Expenditure ChartBPRN Capital Expenditure over time chart
-1.15M-1.71M-610.00K-1.19M-3.10M
FREE CASH FLOW
BPRN FREE CASH FLOW ChartBPRN FREE CASH FLOW over time chart
12.12M21.40M23.38M11.71M15.00M

All data in USD

Charts

BPRN Operating and Free Cash Flow chartBPRN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2M 4M 6M 8M 10M