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Bank of Princeton (BPRN)
NASDAQ:BPRN
RESEARCH TOOLSreports
Bank of Princeton (BPRN) Financial Statements
37 Followers
Bank of Princeton Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.43M | $ 17.79M | $ 19.09M | $ 27.23M | $ 18.04M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.34M | $ -27.93M | $ 24.15M | $ 6.79M | $ 22.76M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.99B | $ 1.92B | $ 1.91B | $ 1.84B | $ 1.57B |
| Total Debt | $ 23.64M | $ 24.28M | $ 24.94M | $ 0.00 | $ 44.50M |
| Net Debt | $ -241.81M | $ -240.21M | $ -232.21M | $ -228.90M | $ -213.61M |
| Total Liabilities | $ 1.75B | $ 1.68B | $ 1.68B | $ 1.61B | $ 1.36B |
| Stockholders Equity | $ 241.81M | $ 240.21M | $ 232.21M | $ 228.90M | $ 225.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.76M | $ 2.67M | $ 7.26M | $ 4.77M | $ 6.94M |
| Operating Cash Flow | $ 4.83M | $ 2.96M | $ 7.37M | $ 5.59M | $ 7.19M |
| Investing Cash Flow | $ -50.54M | $ -55.38M | $ -7.21M | $ 76.66M | $ -19.84M |
| Financing Cash Flow | $ 67.22M | $ -3.96M | $ 63.79M | $ 42.70M | $ -22.68M |