BPRN Stock Annual Cash Flow. Download in Excel
Bank Of Princeton (The)
BPRN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
37.34
USD
0.33
(0.89%)
Previous close: 37.01 Open: 36.718 Bid: 14.94 Ask: 39.25
52 week range
28.44 39.21
Mkt Cap: 255 M Avg Vol (90 Days): 9,027
Last updated: Thursday 17th October 2024
Financials
BPRN Cash Flow
Annual
| Invalid date | Dec-22 | Mar-23 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 125000.0 | |||
| (Increase) Decrease in other working capital | -181000.0 | |||
| (Increase) Decrease in receivables | 943000.0 | 2 M | 2 M | |
| Acquisitions | -25 M | |||
| Amortization of intangibles | 568000.0 | 136000.0 | 502000.0 | |
| AssetImpairmentCharge | 101000.0 | |||
| Cash at beginning of period | 159 M | 53 M | 53 M | |
| Cash at end of period | 53 M | 18 M | 151 M | |
| Cash flow | 24 M | 7 M | 23 M | |
| CashFlowFromContinuingInvestingActivities | -26 M | -20 M | -6 M | |
| ChangeInAccruedExpense | -513000.0 | -227000.0 | 3 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 10 M | 35 M | -10 M | |
| ChangeInInterestPayable | -513000.0 | -227000.0 | 3 M | |
| ChangeInPayablesAndAccruedExpense | -513000.0 | -227000.0 | 3 M | |
| ChangeInWorkingCapital | 430000.0 | 2 M | 5 M | |
| CommonStockDividendPaid | -6 M | -2 M | -8 M | |
| CommonStockPayments | -9 M | |||
| Current deferred income taxes | 527000.0 | -793000.0 | 200000.0 | |
| Deferred income taxes | 527000.0 | -793000.0 | 200000.0 | |
| Depreciation unreconciled | -4 M | -387000.0 | -2 M | |
| DepreciationAndAmortization | -4 M | -387000.0 | -2 M | |
| FinancingCashFlow | -103 M | -23 M | 80 M | |
| Free cash flow | 23 M | 7 M | 22 M | |
| GainLossOnInvestmentSecurities | -2000.0 | -39000.0 | ||
| GainLossOnSaleOfBusiness | -10 M | |||
| IncomeTaxPaidSupplementalData | 7 M | 653000.0 | 6 M | |
| IncreaseDecreaseInDeposit | -98 M | -56 M | 96 M | |
| InterestPaidSupplementalData | 6 M | 3 M | 25 M | |
| Issuance of capital stock | 1 M | 330000.0 | 1 M | |
| IssuanceOfCapitalStock | 1 M | 330000.0 | 1 M | |
| Net cash from financing activities | -103 M | -23 M | 80 M | |
| Net cash from investing activities | -26 M | -20 M | -6 M | |
| Net cash from operating activities | 24 M | 7 M | 23 M | |
| Net change in cash & cash equivalents | -105 M | -35 M | 97 M | |
| Net income from continuing operations | 25 M | 6 M | 24 M | |
| NetBusinessPurchaseAndSale | -2 M | |||
| NetCommonStockIssuance | -8 M | 330000.0 | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 801000.0 | -13 M | |
| NetInvestmentPurchaseAndSale | 5 M | 801000.0 | -13 M | |
| NetPPEPurchaseAndSale | -607000.0 | -245000.0 | -1 M | |
| NetProceedsPaymentForLoan | -31 M | -20 M | 11 M | |
| Operating (gains) losses | 123000.0 | -10 M | ||
| Other investing changes net | 4 M | 305000.0 | -3 M | |
| Other non-cash items | 2 M | 734000.0 | 5 M | |
| Payment of cash dividends | 6 M | 2 M | 8 M | |
| PaymentForLoans | -31 M | -2 M | 11 M | |
| ProceedsFromLoans | -19 M | |||
| Purchase of property plant & equipment | -607000.0 | -245000.0 | -1 M | |
| PurchaseOfEquitySecurities | -6 M | |||
| PurchaseOfFixedMaturitySecurities | -5 M | -345000.0 | -8 M | |
| PurchaseOfInvestment | -5 M | -345000.0 | -15 M | |
| PurchaseOfPPE | -607000.0 | -245000.0 | -2 M | |
| Repurchase of capital stock | -9 M | |||
| Revenue per share | -4 M | -387000.0 | -2 M | |
| SaleOfBusiness | 23 M | |||
| SaleOfInvestment | 7 M | 841000.0 | 5 M | |
| SaleOfPPE | 236000.0 | |||
| SalesOfFixedMaturitySecurities | 7 M | 841000.0 | 5 M | |
| StockBasedCompensation | 44000.0 | 164000.0 | 807000.0 |
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