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Bank of Princeton (BPRN)
NASDAQ:BPRN
RESEARCH TOOLSreports
Holding BPRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.16M | $ 18.05M | $ 17.43M | $ 17.79M | $ 19.09M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -4.46M | $ 5.13M | $ 4.34M | $ 5.28M | $ 7.60M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.35B | $ 1.98B | $ 1.99B | $ 1.92B | $ 1.91B |
| Total Debt | $ 23.63M | $ 23.02M | $ 23.64M | $ 24.28M | $ 24.94M |
| Net Debt | $ -261.50M | $ -244.84M | $ -241.81M | $ -240.21M | $ -232.21M |
| Total Liabilities | $ 2.09B | $ 1.74B | $ 1.75B | $ 1.68B | $ 1.68B |
| Stockholders Equity | $ 261.50M | $ 244.84M | $ 241.81M | $ 240.21M | $ 232.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 766.00K | $ 3.93M | $ 4.76M | $ 2.67M | $ 6.99M |
| Operating Cash Flow | $ 1.18M | $ 4.31M | $ 4.83M | $ 2.96M | $ 7.34M |
| Investing Cash Flow | $ -33.72M | $ -16.95M | $ -50.54M | $ -55.38M | $ -7.21M |
| Financing Cash Flow | $ 62.29M | $ -8.12M | $ 67.22M | $ -3.96M | $ 63.79M |