US Stock MarketDetailed Quotes

The Bank of Princeton (BPRN)

Watchlist
  • 34.990
  • -0.240-0.68%
Close Apr 24 16:00 ET
  • 34.990
  • 0.0000.00%
Post 16:00 ET
237.79MMarket Cap12.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Bank of Princeton (BPRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
45.89%21.49M
176.53%12.21M
313.79%4.89M
-27.05%3.14M
-74.08%1.25M
-36.27%14.73M
48.97%4.41M
-83.91%1.18M
-23.35%4.31M
-32.83%4.83M
Net income from continuing operations
81.71%18.61M
16.30%6.08M
245.11%6.47M
-86.58%688K
23.77%5.38M
-60.25%10.24M
-1.04%5.23M
-158.65%-4.46M
-24.48%5.13M
-28.74%4.35M
Operating gains losses
----
----
----
----
----
117.95%7K
--0
----
----
----
Depreciation and amortization
16.03%2.65M
-2.10%652K
15.29%656K
28.96%668K
26.98%673K
15.42%2.28M
25.66%666K
10.27%569K
5.50%518K
20.18%530K
Deferred tax
343.25%1.96M
844.29%661K
126.26%559K
-97.40%30K
627.55%713K
-503.50%-807K
-91.96%70K
-2,728.40%-2.13M
2,714.63%1.15M
112.36%98K
Other non cashItems
10.58%-1.5M
94.80%-25K
-19.62%-506K
-27.25%-495K
-23.68%-470K
85.05%-1.67M
-27.59%-481K
20.79%-423K
96.11%-389K
-31.03%-380K
Change in working capital
-224.89%-3M
759.69%5.46M
-107.82%-278K
-127.92%-3.8M
-3,426.61%-4.37M
-54.50%2.4M
120.98%635K
776.11%3.56M
-127.50%-1.67M
-106.79%-124K
-Change in receivables
10.95%4.37M
-47.95%1.19M
5.69%3.08M
41.14%-661K
594.08%751K
116.62%3.94M
346.67%2.29M
138.57%2.92M
-113.60%-1.12M
-107.41%-152K
-Change in payables and accrued expense
-379.05%-7.36M
357.08%4.27M
-625.16%-3.36M
-475.64%-3.14M
-18,400.00%-5.12M
-144.47%-1.54M
20.89%-1.66M
-91.97%640K
75.06%-546K
112.33%28K
Cash from discontinued operating activities
Operating cash flow
45.89%21.49M
176.53%12.21M
313.79%4.89M
-27.05%3.14M
-74.08%1.25M
-36.27%14.73M
48.97%4.41M
-83.91%1.18M
-23.35%4.31M
-32.83%4.83M
Investing cash flow
Cash flow from continuing investing activities
144.28%68.21M
110.77%5.69M
290.48%64.23M
248.74%25.21M
46.73%-26.92M
-2,574.53%-154.05M
4.57%-52.85M
-367.92%-33.72M
-122.11%-16.95M
-154.76%-50.54M
Net investment purchase and sale
146.94%68.68M
144.37%28.62M
140.14%15.81M
197.96%14.49M
135.33%9.76M
-1,690.53%-146.3M
-957.15%-64.51M
-584.29%-39.39M
-612.51%-14.79M
-3,547.94%-27.62M
Net proceeds payment for loan
80.82%-2.09M
-249.40%-22.7M
2,781.30%48.18M
715.66%8.85M
-59.32%-36.42M
-201.49%-10.9M
131.04%15.2M
-149.72%-1.8M
-101.92%-1.44M
-21.33%-22.86M
Net PPE purchase and sale
41.70%-889K
69.23%-204K
43.75%-234K
33.07%-251K
-181.69%-200K
10.92%-1.53M
-127.05%-663K
-18.52%-416K
54.49%-375K
71.02%-71K
Net business purchase and sale
--0
--0
----
----
----
452.26%7.87M
--0
--7.87M
----
----
Net other investing changes
178.54%2.51M
99.13%-25K
3,858.33%475K
718.08%2.12M
-625.00%-63K
27.16%-3.19M
-11,392.00%-2.87M
100.25%12K
-117.96%-343K
100.77%12K
Cash from discontinued investing activities
Investing cash flow
144.28%68.21M
110.77%5.69M
290.48%64.23M
248.74%25.21M
46.73%-26.92M
-2,574.53%-154.05M
4.57%-52.85M
-367.92%-33.72M
-122.11%-16.95M
-154.76%-50.54M
Financing cash flow
Cash flow from continuing financing activities
-167.25%-71.36M
393.90%44.9M
-127.81%-17.33M
-822.42%-74.93M
-135.71%-24M
32.89%106.11M
-285.76%-15.28M
-2.35%62.29M
-119.02%-8.12M
396.43%67.22M
Increase decrease in deposit
-149.45%-56.43M
455.92%47.61M
-105.90%-3.79M
-1,095.69%-78.29M
-131.42%-21.96M
18.50%114.13M
-501.17%-13.38M
-1.38%64.17M
-107.35%-6.55M
225.61%69.88M
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net commonstock issuance
-834.09%-7.87M
---304K
---1.92M
-1,983.65%-5.48M
71.85%-163K
---842K
--0
--0
---263K
---579K
Cash dividends paid
-13.91%-8.67M
-19.90%-2.39M
-13.10%-2.12M
-10.12%-2.06M
-12.11%-2.09M
-2.16%-7.61M
-2.57%-2M
-5.39%-1.88M
-1.36%-1.87M
0.53%-1.87M
Proceeds from stock option exercised by employees
167.01%1.83M
-115.79%-15K
--502K
61.69%899K
1,202.94%443K
-30.74%685K
-54.76%95K
--0
2,324.00%556K
-88.55%34K
Net other financing activities
8.43%-228K
---1K
--0
--4K
7.23%-231K
---249K
--0
--0
--0
-854.55%-249K
Cash from discontinued financing activities
Financing cash flow
-167.25%-71.36M
393.90%44.9M
-127.81%-17.33M
-822.42%-74.93M
-135.71%-24M
32.89%106.11M
-285.76%-15.28M
-2.35%62.29M
-119.02%-8.12M
396.43%67.22M
Net cash flow
Beginning cash position
-22.06%117.35M
-59.74%72.89M
-86.06%21.09M
-60.67%67.67M
-22.06%117.35M
182.20%150.56M
-12.50%181.06M
5.81%151.31M
854.65%172.07M
182.20%150.56M
Current changes in cash
155.22%18.34M
198.56%62.79M
74.09%51.8M
-124.35%-46.58M
-330.93%-49.67M
-134.16%-33.21M
-13.01%-63.71M
-53.46%29.75M
-116.61%-20.76M
160.89%21.51M
End cash position
15.63%135.69M
15.63%135.69M
-59.74%72.89M
-86.06%21.09M
-60.67%67.67M
-22.06%117.35M
-22.06%117.35M
-12.50%181.06M
5.81%151.31M
854.65%172.07M
Free cash flow
56.01%20.6M
219.97%12M
507.96%4.66M
-26.48%2.89M
-77.90%1.05M
-38.29%13.21M
40.43%3.75M
-89.05%766K
-18.00%3.93M
-31.48%4.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 45.89%21.49M176.53%12.21M313.79%4.89M-27.05%3.14M-74.08%1.25M-36.27%14.73M48.97%4.41M-83.91%1.18M-23.35%4.31M-32.83%4.83M
Net income from continuing operations 81.71%18.61M16.30%6.08M245.11%6.47M-86.58%688K23.77%5.38M-60.25%10.24M-1.04%5.23M-158.65%-4.46M-24.48%5.13M-28.74%4.35M
Operating gains losses --------------------117.95%7K--0------------
Depreciation and amortization 16.03%2.65M-2.10%652K15.29%656K28.96%668K26.98%673K15.42%2.28M25.66%666K10.27%569K5.50%518K20.18%530K
Deferred tax 343.25%1.96M844.29%661K126.26%559K-97.40%30K627.55%713K-503.50%-807K-91.96%70K-2,728.40%-2.13M2,714.63%1.15M112.36%98K
Other non cashItems 10.58%-1.5M94.80%-25K-19.62%-506K-27.25%-495K-23.68%-470K85.05%-1.67M-27.59%-481K20.79%-423K96.11%-389K-31.03%-380K
Change in working capital -224.89%-3M759.69%5.46M-107.82%-278K-127.92%-3.8M-3,426.61%-4.37M-54.50%2.4M120.98%635K776.11%3.56M-127.50%-1.67M-106.79%-124K
-Change in receivables 10.95%4.37M-47.95%1.19M5.69%3.08M41.14%-661K594.08%751K116.62%3.94M346.67%2.29M138.57%2.92M-113.60%-1.12M-107.41%-152K
-Change in payables and accrued expense -379.05%-7.36M357.08%4.27M-625.16%-3.36M-475.64%-3.14M-18,400.00%-5.12M-144.47%-1.54M20.89%-1.66M-91.97%640K75.06%-546K112.33%28K
Cash from discontinued operating activities
Operating cash flow 45.89%21.49M176.53%12.21M313.79%4.89M-27.05%3.14M-74.08%1.25M-36.27%14.73M48.97%4.41M-83.91%1.18M-23.35%4.31M-32.83%4.83M
Investing cash flow
Cash flow from continuing investing activities 144.28%68.21M110.77%5.69M290.48%64.23M248.74%25.21M46.73%-26.92M-2,574.53%-154.05M4.57%-52.85M-367.92%-33.72M-122.11%-16.95M-154.76%-50.54M
Net investment purchase and sale 146.94%68.68M144.37%28.62M140.14%15.81M197.96%14.49M135.33%9.76M-1,690.53%-146.3M-957.15%-64.51M-584.29%-39.39M-612.51%-14.79M-3,547.94%-27.62M
Net proceeds payment for loan 80.82%-2.09M-249.40%-22.7M2,781.30%48.18M715.66%8.85M-59.32%-36.42M-201.49%-10.9M131.04%15.2M-149.72%-1.8M-101.92%-1.44M-21.33%-22.86M
Net PPE purchase and sale 41.70%-889K69.23%-204K43.75%-234K33.07%-251K-181.69%-200K10.92%-1.53M-127.05%-663K-18.52%-416K54.49%-375K71.02%-71K
Net business purchase and sale --0--0------------452.26%7.87M--0--7.87M--------
Net other investing changes 178.54%2.51M99.13%-25K3,858.33%475K718.08%2.12M-625.00%-63K27.16%-3.19M-11,392.00%-2.87M100.25%12K-117.96%-343K100.77%12K
Cash from discontinued investing activities
Investing cash flow 144.28%68.21M110.77%5.69M290.48%64.23M248.74%25.21M46.73%-26.92M-2,574.53%-154.05M4.57%-52.85M-367.92%-33.72M-122.11%-16.95M-154.76%-50.54M
Financing cash flow
Cash flow from continuing financing activities -167.25%-71.36M393.90%44.9M-127.81%-17.33M-822.42%-74.93M-135.71%-24M32.89%106.11M-285.76%-15.28M-2.35%62.29M-119.02%-8.12M396.43%67.22M
Increase decrease in deposit -149.45%-56.43M455.92%47.61M-105.90%-3.79M-1,095.69%-78.29M-131.42%-21.96M18.50%114.13M-501.17%-13.38M-1.38%64.17M-107.35%-6.55M225.61%69.88M
Net issuance payments of debt ----------------------0--0--0--0--0
Net commonstock issuance -834.09%-7.87M---304K---1.92M-1,983.65%-5.48M71.85%-163K---842K--0--0---263K---579K
Cash dividends paid -13.91%-8.67M-19.90%-2.39M-13.10%-2.12M-10.12%-2.06M-12.11%-2.09M-2.16%-7.61M-2.57%-2M-5.39%-1.88M-1.36%-1.87M0.53%-1.87M
Proceeds from stock option exercised by employees 167.01%1.83M-115.79%-15K--502K61.69%899K1,202.94%443K-30.74%685K-54.76%95K--02,324.00%556K-88.55%34K
Net other financing activities 8.43%-228K---1K--0--4K7.23%-231K---249K--0--0--0-854.55%-249K
Cash from discontinued financing activities
Financing cash flow -167.25%-71.36M393.90%44.9M-127.81%-17.33M-822.42%-74.93M-135.71%-24M32.89%106.11M-285.76%-15.28M-2.35%62.29M-119.02%-8.12M396.43%67.22M
Net cash flow
Beginning cash position -22.06%117.35M-59.74%72.89M-86.06%21.09M-60.67%67.67M-22.06%117.35M182.20%150.56M-12.50%181.06M5.81%151.31M854.65%172.07M182.20%150.56M
Current changes in cash 155.22%18.34M198.56%62.79M74.09%51.8M-124.35%-46.58M-330.93%-49.67M-134.16%-33.21M-13.01%-63.71M-53.46%29.75M-116.61%-20.76M160.89%21.51M
End cash position 15.63%135.69M15.63%135.69M-59.74%72.89M-86.06%21.09M-60.67%67.67M-22.06%117.35M-22.06%117.35M-12.50%181.06M5.81%151.31M854.65%172.07M
Free cash flow 56.01%20.6M219.97%12M507.96%4.66M-26.48%2.89M-77.90%1.05M-38.29%13.21M40.43%3.75M-89.05%766K-18.00%3.93M-31.48%4.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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