PRINCETON BANCORP, INC. Financing Cash Flow
PRINCETON BANCORP, INC. (BPRN) reported Financing Cash Flow of -$45.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- PRINCETON BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.82M.
- PRINCETON BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$36.28M.
- PRINCETON BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $44.90M.
- PRINCETON BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.33M, a 127.81% decline year-over-year.
- PRINCETON BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$71.36M, a 167.25% decline from fiscal 2024.
- PRINCETON BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $106.11M, a 32.89% increase from fiscal 2023.
- PRINCETON BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $79.85M.
- PRINCETON BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$102.89M, a 258.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$45.11M 10-Q · filed 2026-08-07 | -$210.00K derived: sum of 3 quarters · filed 2026-08-07 | -$17.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$36.28M 10-Q · filed 2026-05-08 | $8.61M derived: sum of 2 quarters · filed 2026-05-08 | -$8.71M derived: sum of 3 quarters · filed 2026-05-08 | -$83.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.57M derived: sum of 2 quarters · filed 2026-03-13 | -$47.36M derived: sum of 3 quarters · filed 2026-08-07 | -$71.36M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$17.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$92.25M derived: sum of 2 quarters · filed 2026-08-07 | -$116.26M 10-Q · filed 2025-11-07 | -$131.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$74.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$98.93M 10-Q · filed 2026-08-07 | -$114.21M derived: sum of 3 quarters · filed 2026-08-07 | -$51.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$24.00M 10-Q · filed 2026-05-08 | -$39.28M derived: sum of 2 quarters · filed 2026-05-08 | $23.02M derived: sum of 3 quarters · filed 2026-05-08 | $14.89M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $47.02M derived: sum of 2 quarters · filed 2026-03-13 | $38.90M derived: sum of 3 quarters · filed 2026-03-13 | $106.11M 10-K · filed 2026-03-13 |
| 2024-09-30 | $62.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $54.17M derived: sum of 2 quarters · filed 2025-11-07 | $121.39M 10-Q · filed 2025-11-07 | $117.43M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $59.10M 10-Q · filed 2025-08-08 | $55.14M derived: sum of 3 quarters · filed 2025-08-08 | $118.93M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $67.22M 10-Q · filed 2025-05-09 | $63.26M derived: sum of 2 quarters · filed 2025-05-09 | $127.05M derived: sum of 3 quarters · filed 2025-05-09 | $169.75M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $59.83M derived: sum of 2 quarters · filed 2025-03-14 | $102.53M derived: sum of 3 quarters · filed 2025-03-14 | $79.85M 10-K · filed 2025-03-14 |
| 2023-09-30 | $63.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $106.49M derived: sum of 2 quarters · filed 2024-11-14 | $83.81M 10-Q · filed 2024-11-14 | $72.77M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $20.02M 10-Q · filed 2024-08-12 | $8.98M derived: sum of 3 quarters · filed 2024-08-12 | -$17.45M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$22.68M 10-Q · filed 2024-05-14 | -$33.72M derived: sum of 2 quarters · filed 2024-05-14 | -$60.14M derived: sum of 3 quarters · filed 2024-05-14 | -$116.03M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$37.47M derived: sum of 2 quarters · filed 2024-03-25 | -$93.35M derived: sum of 3 quarters · filed 2024-03-25 | -$102.89M 10-K · filed 2024-03-25 |
| 2022-09-30 | -$26.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$82.31M derived: sum of 2 quarters · filed 2023-11-13 | -$91.85M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$55.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$65.43M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$9.54M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $64.84M 10-K · filed 2023-03-24 |
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