B

Bank Of Princeton
NASDAQ:BPRN

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Bank Of Princeton
NASDAQ:BPRN
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Price: 35.04 USD 0.83% Market Closed
Market Cap: 240m USD
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Cash Flow Statement

Cash Flow Statement
Bank Of Princeton

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11
11
12
12
12
12
12
12
11
12
12
13
15
11
11
11
10
13
13
13
14
16
18
20
22
24
24
26
26
27
27
28
26
24
22
10
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
5
0
0
0
(3)
0
0
0
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
1
(0)
(0)
(0)
0
1
2
(0)
Stock-Based Compensation
1
0
0
0
1
1
1
1
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
Other Non-Cash Items
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(3)
(4)
(6)
(7)
(9)
(10)
(9)
(9)
(8)
(6)
(5)
(14)
(13)
(13)
(12)
(3)
(3)
Cash Taxes Paid
5
4
4
4
4
3
5
5
5
6
3
3
2
2
4
3
3
3
1
2
3
4
7
6
9
8
6
8
7
7
9
7
6
6
4
4
Cash Interest Paid
7
7
7
8
8
8
11
8
9
9
8
11
13
14
15
16
17
17
17
16
14
12
10
9
8
7
6
6
6
7
9
14
25
32
43
48
Change in Working Capital
(1)
1
1
2
1
(0)
(2)
(1)
(3)
(2)
0
(1)
6
9
18
16
7
4
(4)
(1)
7
10
2
(0)
(2)
(6)
(0)
2
1
3
13
11
8
6
(4)
4
Cash from Operating Activities
11
N/A
13
+17%
13
+2%
14
+9%
14
-3%
12
-8%
10
-18%
11
+11%
13
+13%
13
+5%
16
+21%
16
+1%
17
+4%
17
-2%
25
+51%
23
-10%
17
-24%
17
-1%
9
-49%
11
+25%
18
+67%
21
+17%
14
-33%
13
-9%
13
+0%
10
-20%
17
+66%
22
+30%
24
+8%
27
+11%
28
+6%
28
-1%
23
-17%
21
-10%
19
-6%
13
-32%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(6)
(7)
(4)
(5)
(2)
(1)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
Other Items
(61)
(83)
(18)
(1)
(23)
(15)
(53)
(116)
(113)
(133)
(192)
(115)
(108)
(110)
105
55
36
87
(206)
(156)
(137)
(242)
(36)
(15)
5
36
(24)
(36)
(26)
14
87
60
(4)
(35)
(129)
(155)
Cash from Investing Activities
(61)
N/A
(84)
-36%
(19)
+78%
(1)
+94%
(23)
-1 982%
(15)
+37%
(53)
-263%
(116)
-118%
(113)
+3%
(133)
-18%
(192)
-45%
(116)
+40%
(109)
+6%
(112)
-3%
100
N/A
48
-52%
32
-34%
82
+158%
(208)
N/A
(157)
+25%
(140)
+10%
(244)
-74%
(37)
+85%
(16)
+58%
4
N/A
35
+879%
(25)
N/A
(37)
-50%
(26)
+29%
13
N/A
86
+535%
58
-32%
(6)
N/A
(36)
-533%
(130)
-257%
(157)
-20%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
0
0
1
1
53
53
53
53
1
1
2
1
1
1
0
0
0
0
0
(4)
(6)
(10)
(13)
(13)
(11)
(8)
(5)
(1)
1
1
(0)
0
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
Other
46
66
(30)
(27)
0
(4)
37
46
110
76
121
103
34
84
(89)
(64)
(3)
(70)
212
155
129
241
37
112
79
(0)
(7)
(64)
(88)
(105)
(10)
79
86
177
126
125
Cash from Financing Activities
47
N/A
67
+42%
(29)
N/A
(27)
+9%
1
N/A
(4)
N/A
38
N/A
99
+158%
163
+65%
129
-21%
174
+35%
104
-40%
35
-66%
86
+144%
(88)
N/A
(64)
+27%
(3)
+96%
(71)
-2 603%
210
N/A
153
-27%
127
-17%
239
+88%
29
-88%
102
+247%
65
-36%
(19)
N/A
(25)
-37%
(81)
-219%
(103)
-27%
(116)
-13%
(17)
+85%
73
N/A
80
+10%
170
+113%
119
-30%
117
-1%
Change in Cash
Net Change in Cash
(3)
N/A
(4)
-23%
(35)
-776%
(14)
+61%
(9)
+34%
(6)
+37%
(5)
+19%
(6)
-25%
63
N/A
10
-84%
(1)
N/A
5
N/A
(56)
N/A
(9)
+84%
37
N/A
7
-82%
46
+602%
28
-40%
11
-60%
7
-38%
5
-29%
16
+232%
6
-61%
99
+1 470%
81
-18%
27
-67%
(33)
N/A
(96)
-190%
(105)
-10%
(76)
+28%
96
N/A
159
+65%
97
-39%
154
+58%
8
-95%
(26)
N/A

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