Princeton Bancorp Inc.

BPRN | NASDAQ

Price Alert Chart Builder DCF Calculator

$43.18

-$0.34 (-0.78%)

At close: Sep 21, 2026, 4:00 PM ET

$43.18

$0 (0.00%)

Pre-market: Sep 22, 2026, 7:46 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	18.61M	10.24M	25.77M	26.49M	22.49M	13.81M
Depreciation & Amortization	2.65M	2.28M	1.98M	2.05M	1.95M	1.89M
Stock-Based Compensation	1.31M	1.01M	807K	44K	263K	317K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-51K	-400K	-10.91M	-5.56M	-6.23M	-1.14M
Deferred Income Tax	1.96M	-807K	200K	527K	276K	-926K
Change in Working Capital	-3M	2.4M	5.27M	430K	-5.85M	4.15M
Operating Cash Flow	21.49M	14.73M	23.11M	23.99M	12.9M	18.1M
Capital Expenditures	-889K	-1.53M	-1.71M	-607K	-1.19M	-3.1M
Cash Acquisitions	n/a	7.87M	-2.23M	n/a	n/a	n/a
Purchase of Investments	-12.46M	-181.16M	-14.68M	-5.38M	-41.96M	-28.33M
Sales Maturities Of Investments	81.13M	34.86M	6.51M	10.37M	15.02M	66.95M
Other Investing Acitivies	425K	-14.09M	6.36M	-30.84M	31.68M	-175.77M
Investing Cash Flow	68.21M	-154.05M	-5.76M	-26.46M	3.54M	-140.25M
Debt Repayment	n/a	n/a	-10M	10M	n/a	n/a
Common Stock Repurchased	-7.87M	-842K	n/a	-9.42M	-10.03M	n/a
Dividend Paid	-8.67M	-7.61M	-7.45M	-6.46M	-4.39M	-2.71M
Other Financial Acitivies	-56.66M	114.56M	96.31M	-97.02M	79.26M	129.66M
Financial Cash Flow	-71.36M	106.11M	79.85M	-102.9M	64.84M	126.99M
Net Cash Flow	18.34M	-33.21M	97.21M	-105.37M	81.29M	4.83M
Free Cash Flow	20.6M	13.21M	21.4M	23.38M	11.71M	15M
Adj. Free Cash Flow	19.29M	12.19M	20.59M	23.34M	11.45M	14.68M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-2.35M
Growth CapEx	-889K	-1.53M	-1.71M	-607K	-1.19M	-744.11K
Owner Earnings	21.49M	14.73M	23.11M	23.99M	12.9M	15.74M