Princeton Bancorp Inc.
BPRN | NASDAQ
$43.47
+$0.29 (+0.67%)
Sep 22, 2026, 11:35 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.46M | 18.61M | 17.76M | 6.84M | 11.28M | 10.24M | 10.3M | 22.35M | 24.01M | 25.77M | 27.65M | 27.03M | 26.57M | 26.49M | 25.51M | 24.46M | 23.66M | 22.49M | 20.41M | 18.02M | 15.62M |
Depreciation & Amortization | 2.43M | 2.65M | 2.66M | 2.58M | 2.43M | 2.28M | 2.15M | 2.09M | 2.07M | 1.98M | 1.94M | 2.04M | 2.02M | 2.05M | 2.06M | 1.93M | 1.94M | 1.95M | 1.96M | 1.96M | 1.94M |
Stock-Based Compensation | 1.27M | 1.31M | 1.21M | 1.15M | 1.11M | 1.01M | 1.02M | 901K | 846K | 807K | 453K | 306K | 100K | 44K | 269K | 296K | 329K | 263K | 274K | 291K | 292K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -422K | -51K | -1.48M | 4.72M | -1.62M | -400K | 1.39M | -3.39M | -10.28M | -10.6M | -10.59M | -10.68M | -4.11M | -5.68M | -9.66M | -9.81M | -9.58M | -8.72M | -5.79M | -3.43M | -2.22M |
Deferred Income Tax | 915K | 1.96M | 1.37M | -1.32M | -192K | -807K | -6K | 2.2M | 1.09M | 200K | -133K | -228K | -246K | 527K | 278K | 288K | 260K | 276K | -785K | -787K | -930K |
Change in Working Capital | 1.79M | -3M | -7.82M | -3.99M | -1.85M | 2.4M | -1.57M | -4.72M | 3.02M | 4.97M | 8.44M | 9.54M | 2.08M | 429K | 3.74M | 62K | -6.22M | -3.36M | -3.21M | -2M | 6.39M |
Operating Cash Flow | 25.45M | 21.49M | 13.7M | 9.99M | 11.15M | 14.73M | 13.28M | 19.44M | 20.75M | 23.11M | 27.78M | 28.01M | 26.41M | 23.86M | 22.19M | 17.23M | 10.37M | 12.9M | 12.86M | 14.06M | 21.09M |
Capital Expenditures | -963K | -889K | -1.35M | -1.53M | -1.65M | -1.53M | -1.15M | -1.09M | -1.54M | -1.71M | -1.49M | -1.2M | -602K | -607K | -3.71M | -3.73M | -3.74M | -3.69M | -652K | -1.1M | -1.69M |
Cash Acquisitions | n/a | n/a | n/a | 7.87M | 7.87M | 7.87M | 7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.9M | -12.46M | -94.75M | -144.09M | -154.83M | -181.16M | -106.03M | -63.67M | -43.24M | -14.68M | -7.54M | -1.42M | -1.4M | -5.38M | -16.89M | -39.71M | -41.91M | -41.96M | -32.23M | -29.42M | -27.23M |
Sales Maturities Of Investments | 85.65M | 81.14M | 70.31M | 64.45M | 45.9M | 34.86M | 18.14M | 9.4M | 6.65M | 6.51M | 6.44M | 7.19M | 8.61M | 10.37M | 12.17M | 13.14M | 11.11M | 15.02M | 18.5M | 43.95M | 47.87M |
Other Investing Acitivies | 35.53M | 417K | 35.47M | -14.98M | -27.72M | -14.09M | -75.4M | -74.71M | 1.67M | 4.12M | 61.01M | 81.1M | 7.01M | -30.72M | -28.81M | 5.37M | 69.21M | 34.18M | -1.22M | -50.52M | -262.9M |
Investing Cash Flow | 110.32M | 68.21M | 9.67M | -88.29M | -130.44M | -154.05M | -156.58M | -130.07M | -36.46M | -5.76M | 58.42M | 85.67M | 13.61M | -26.33M | -37.25M | -24.93M | 34.68M | 3.54M | -15.6M | -37.08M | -243.95M |
Debt Repayment | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | -44.5M | -10M | -10M | -10M | 34.5M | n/a | n/a | n/a | n/a | 43M | 35M | 43M | 43M |
Common Stock Repurchased | -7.76M | -7.87M | -7.56M | -5.64M | -426K | -842K | -842K | -842K | -579K | n/a | -262K | -1.62M | -5.8M | -9.42M | -12.57M | -13.37M | -13.65M | -10.03M | -6.62M | -4.46M | n/a |
Dividend Paid | -9.06M | -8.67M | -8.27M | -8.02M | -7.83M | -7.61M | -7.58M | -7.49M | -7.46M | -7.47M | -7.06M | -6.86M | -6.67M | -6.46M | -6.07M | -5.67M | -5.24M | -4.39M | -3.9M | -3.38M | -2.85M |
Other Financial Acitivies | -66.85M | -54.82M | -115.8M | -48.34M | 23.06M | 114.47M | 125.86M | 127.26M | 222.29M | 97.33M | 90.09M | 1.04M | -138.06M | -87.02M | -62.52M | -6.48M | 305K | 36.21M | 77.07M | -5.86M | 198.76M |
Financial Cash Flow | -83.64M | -71.36M | -131.53M | -51.91M | 14.89M | 106.11M | 117.43M | 118.93M | 169.75M | 79.85M | 72.77M | -17.45M | -116.03M | -102.9M | -81.16M | -25.46M | -18.54M | 64.84M | 101.6M | 29.3M | 238.94M |
Net Cash Flow | 52.12M | 18.34M | -108.17M | -130.21M | -104.39M | -33.21M | -25.87M | 8.3M | 154.04M | 97.21M | 158.97M | 96.23M | -76.01M | -105.37M | -96.22M | -33.17M | 26.51M | 81.29M | 98.86M | 6.29M | 16.08M |
Free Cash Flow | 24.48M | 20.6M | 12.35M | 8.46M | 9.5M | 13.21M | 12.13M | 18.35M | 19.22M | 21.4M | 26.29M | 26.81M | 25.81M | 23.26M | 18.48M | 13.5M | 6.63M | 9.21M | 12.21M | 12.97M | 19.4M |
Adj. Free Cash Flow | 23.22M | 19.29M | 11.14M | 7.31M | 8.39M | 12.19M | 11.1M | 17.45M | 18.37M | 20.59M | 25.84M | 26.5M | 25.71M | 23.21M | 18.21M | 13.2M | 6.3M | 8.95M | 11.94M | 12.68M | 19.11M |
Maintenance CapEx | -478K | -204K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219.15K | -330.96K | -3.02M | -3.02M | -2.8M | -2.69M | n/a | -429.68K | -1.16M |
Growth CapEx | -485K | -685K | -1.35M | -1.53M | -1.65M | -1.53M | -1.15M | -1.09M | -1.54M | -1.71M | -1.49M | -1.2M | -382.86K | -276.04K | -691.99K | -707.99K | -936.14K | -1M | -652K | -667.33K | -528.85K |
Owner Earnings | 24.97M | 21.29M | 13.7M | 9.99M | 11.15M | 14.73M | 13.28M | 19.44M | 20.75M | 23.11M | 27.78M | 28.01M | 26.19M | 23.53M | 19.17M | 14.21M | 7.57M | 10.21M | 12.86M | 13.63M | 19.93M |
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