PRINCETON BANCORP, INC. Operating Cash Flow
PRINCETON BANCORP, INC. (BPRN) reported Operating Cash Flow of $7.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- PRINCETON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.61M, a 16.84% decline year-over-year.
- PRINCETON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.21M, a 316.23% increase year-over-year.
- PRINCETON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.21M, a 176.53% increase year-over-year.
- PRINCETON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.89M, a 313.79% increase year-over-year.
- PRINCETON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $21.49M, a 45.89% increase from fiscal 2024.
- PRINCETON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $14.73M, a 36.27% decline from fiscal 2023.
- PRINCETON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $23.11M, a 3.65% decline from fiscal 2022.
- PRINCETON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $23.99M, a 85.90% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.82M 10-Q · filed 2026-08-07 | $20.03M derived: sum of 3 quarters · filed 2026-08-07 | $24.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.21M 10-Q · filed 2026-05-08 | $17.41M derived: sum of 2 quarters · filed 2026-05-08 | $22.30M derived: sum of 3 quarters · filed 2026-05-08 | $25.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $17.10M derived: sum of 2 quarters · filed 2026-03-13 | $20.24M derived: sum of 3 quarters · filed 2026-08-07 | $21.49M 10-K · filed 2026-03-13 |
| 2025-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.03M derived: sum of 2 quarters · filed 2026-08-07 | $9.28M 10-Q · filed 2025-11-07 | $13.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.39M 10-Q · filed 2026-08-07 | $8.81M derived: sum of 3 quarters · filed 2026-08-07 | $9.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.25M 10-Q · filed 2026-05-08 | $5.67M derived: sum of 2 quarters · filed 2026-05-08 | $6.85M derived: sum of 3 quarters · filed 2026-05-08 | $11.15M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.60M derived: sum of 2 quarters · filed 2026-03-13 | $9.90M derived: sum of 3 quarters · filed 2026-03-13 | $14.73M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.49M derived: sum of 2 quarters · filed 2025-11-07 | $10.32M 10-Q · filed 2025-11-07 | $13.28M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.13M 10-Q · filed 2025-08-08 | $12.10M derived: sum of 3 quarters · filed 2025-08-08 | $19.44M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $4.83M 10-Q · filed 2025-05-09 | $7.79M derived: sum of 2 quarters · filed 2025-05-09 | $15.13M derived: sum of 3 quarters · filed 2025-05-09 | $20.75M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $10.31M derived: sum of 2 quarters · filed 2025-03-14 | $15.93M derived: sum of 3 quarters · filed 2025-03-14 | $23.11M 10-K · filed 2025-03-14 |
| 2023-09-30 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.96M derived: sum of 2 quarters · filed 2024-11-14 | $20.15M 10-Q · filed 2024-11-14 | $27.90M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $12.80M 10-Q · filed 2024-08-12 | $20.56M derived: sum of 3 quarters · filed 2024-08-12 | $28.13M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $7.19M 10-Q · filed 2024-05-14 | $14.94M derived: sum of 2 quarters · filed 2024-05-14 | $22.51M derived: sum of 3 quarters · filed 2024-05-14 | $26.54M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $15.32M derived: sum of 2 quarters · filed 2024-03-25 | $19.35M derived: sum of 3 quarters · filed 2024-03-25 | $23.99M 10-K · filed 2024-03-25 |
| 2022-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $11.60M derived: sum of 2 quarters · filed 2023-11-13 | $16.23M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $8.66M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $4.64M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $12.90M 10-K · filed 2023-03-24 |
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