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Princeton Bancorp, Inc. BPRN Cash Flow Statement

FY'25FY'24FY'23FY'22
$18.61M+81.7%$10.24M-60.2%$25.77M-2.8%$26.49M+17.8%
$1.31M+29.7%$1.01M+25.5%$807K
$1.96M+324%-$877K$527K+90.9%
$6.65M+24.5%$5.35M+72.0%$3.11M+677%$400K-89.0%
-$1.54M
$856K+42.2%$602K+19.9%$502K-11.6%$568K-11.7%
$39K
$21.49M+45.9%$14.73M-36.3%$23.11M-3.6%$23.99M+85.9%
$889K-41.7%$1.53M-10.9%$1.71M+182%$607K-49.1%
$11.59M-93.5%$179.49M+2,027%$8.44M+56.6%$5.39M-87.2%
$81.13M+133%$34.83M+435%$6.51M-2.9%$6.7M-35.2%
$68.21M+144%-$154.05M-2,575%-$5.76M
$8.67M+13.9%$7.61M+2.2%$7.45M+15.3%$6.46M+47.2%
$7.87M$0-100%$9.42M-6.1%
$1.84M+169%$685K-32.4%$1.01M-7.1%$1.09M+268%
$98.54M+200%-$98.41M-225%
$83.81M+181%-$102.9M-259%
$18.34M+155%-$33.21M
$61.61M+22.8%$50.18M+100%$25.03M+316%$6.02M-25.8%
$1.82M-69.1%$5.88M-15.8%$6.99M-22.6%
-$193K-$49K+65.5%
$856K+42.2%$602K+19.9%$502K-11.6%$568K-11.7%
$1.79M+6.7%$1.68M+13.9%$1.48M-0.5%$1.48M+13.4%
-$3.94M
$1.5M-10.6%$1.67M+29.4%$1.29M+13.6%$1.14M+2.0%
-$2.8M-197%$2.87M
$6.65M+24.5%$5.35M+72.0%$3.11M+677%$400K-89.0%
$397K+1,990%
$81.13M+133%$34.83M+435%$6.51M-2.9%$6.7M-35.2%
$98.54M+200%-$98.41M-225%
$0
$5.4M+30.2%$4.15M+47.3%$2.81M-44.8%$5.09M-44.0%
$0-100%$295K$0
$1.82M-69.1%$5.88M-15.8%$6.99M-22.6%
$20.6M+56.0%$13.21M-38.3%$21.4M-8.5%$23.38M+99.6%
$20.6M+56.0%$13.21M-38.3%$21.4M-8.5%$23.38M+99.6%

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Questions, answered.

How much cash does Princeton Bancorp, Inc. generate?
Princeton Bancorp, Inc. (BPRN) generated $25.4M in operating cash flow over the trailing twelve months.
What is Princeton Bancorp, Inc.'s free cash flow?
After $963.0K of capital expenditures, Princeton Bancorp, Inc.'s free cash flow was $24.5M over the trailing twelve months, up 157.7% year over year.
Where does Princeton Bancorp, Inc.'s cash flow data come from?
Every line is extracted from Princeton Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.