The Bank of Princeton (BPRN) - Cash Flow Statement

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BPRN
Financials

32.65 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	10.242	25.765	26.494	22.486	13.806	10.142	14.708	11.014	11.843	11.006	9.001	8.801	6.311	2.813	2.387
Depreciation & Amortization Numbers are in millions	2.283	1.978	2.052	1.951	1.886	1.274	0.638	0.82	0.949	1.068	1.085	1.045	0.955	0.742	0.48
Deferred Income Tax Numbers are in millions	-0.807	0.2	0.527	0.276	-0.926	-0.062	-3.242	4.737	0.02	0.012	-0.452	-0.48	-0.92	0	0
Stock Based Compensation Numbers are in millions	1.013	0.807	0.044	0.263	0.317	0.507	0.694	0.479	0.546	0.765	0.722	0.471	0.355	0	0
Change In Working Capital Numbers are in millions	2.399	5.273	0.429	-5.846	4.152	3.905	4.885	-6.352	1.509	-2.41	0.481	-3.178	1.69	1.536	1.46
Accounts Receivables Numbers are in millions	3.936	1.817	0.942	-2.549	2.116	1	3.913	-6.067	1.241	-1.452	0.082	-0.579	-0.172	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.537	3.456	-0.513	-3.297	2.036	2.905	0.972	-0.285	0.268	-0.958	0.1	-0.1	0	0	0
Other Working Capital Numbers are in millions	0	0	-1.651	-4.413	0.885	1.675	0	0	0	0	0.399	-2.599	0	1.536	1.46
Other Non Cash Items Numbers are in millions	-0.4	-10.911	-5.559	-6.227	-1.139	1.298	-0.662	2.108	-1.286	0.365	0.235	0	2.463	1.235	0.288
Operating Cash Flow Numbers are in millions	14.73	23.112	23.987	12.903	18.096	17.064	17.021	12.806	13.581	10.806	11.524	7.156	9.729	6.326	4.615
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.525	-1.712	-0.607	-1.192	-3.096	-3.982	-0.96	-0.15	-0.009	-0.637	-1.06	-0.851	-1.565	-4.218	-7.846
Acquisitions Net Numbers are in millions	7.866	-2.233	0	0	0	161.282	0	0	0	0	0	0	0	0	11.028
Purchases Of Investments Numbers are in millions	-181.163	-14.684	-5.377	-41.961	-28.332	-47.233	-9.145	-17.468	-7.052	-17.516	0	0	0	-146.197	-144.276
Sales Maturities Of Investments Numbers are in millions	34.859	6.513	10.368	15.02	66.948	27.914	18.147	28.547	34.239	39.292	0	0	0	132.851	73.038
Other Investing Activites Numbers are in millions	-14.09	6.356	-30.841	31.677	-175.77	-106.187	-116.653	-123.834	-50.283	-82.532	-68.646	-112.282	-136.434	-125.793	-64.115
Investing Cash Flow Numbers are in millions	-154.053	-5.76	-26.457	3.544	-140.25	31.794	-108.611	-112.905	-23.105	-61.393	-69.706	-113.133	-137.999	-143.357	-132.171
Financing Activities:
Debt Repayment Numbers are in millions	0	-10	10	0	0	-55.4	55.4	-56.1	-72.7	104.5	-2.301	-3.705	16.938	-7.632	-3.363
Common Stock Issued Numbers are in millions	0	0.989	0	0.053	0.031	1.342	1.373	51.805	0.152	0	0	0	0.003	8.595	5.575
Common Stock Repurchased Numbers are in millions	-0.842	0	-9.42	-10.032	0	0	0	0	0	0	0.041	0	0	0	0
Dividends Paid Numbers are in millions	-7.607	-7.446	-6.457	-4.388	-2.709	-1.28	-0.2	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	114.563	97.409	-97.018	79.26	129.663	54.036	-20.048	167.611	73.24	-57.196	64.93	112.488	76.733	169.663	143.66
Financing Cash Flow Numbers are in millions	106.114	79.854	-102.895	64.84	126.985	-2.644	35.152	163.316	0.54	47.304	62.629	108.783	93.674	170.626	145.872
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-33.209	97.206	-105.365	81.287	4.831	46.214	-56.438	63.217	-8.984	-3.283	4.447	2.806	-34.596	0	0
Cash At End Of Period Numbers are in millions	117.348	150.557	53.351	158.716	77.429	72.598	26.384	82.822	19.605	28.589	31.872	27.425	24.619	0	0

The Bank of Princeton

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