BPRN - NASDAQ
Princeton Bancorp, Inc.
$34.13
-3.5%Princeton Bancorp, Inc. operates as a bank holding company. It is a full-service financial institution that provides business and personal banking. It offers traditional retail banking services, one-to-four-family residential mortgage loans, multi-family and commercial mortgage loans, construction loans, commercial business loans, and consumer loans, including home equity loans and lines of credit. The company was founded in 2017 and is headquartered in Princeton, NJ.
At a Glance
Live SnapshotPrinceton Bancorp, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Princeton Bancorp, Inc. Cash Flow Statement
BPRN • NASDAQ
| Princeton Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
18.6M | 10.2M | 25.8M | 26.5M | 22.5M | 13.8M | 10.1M | 14.7M | 11M | 11.8M | 11M | 9M | 8.8M | 6.3M | 2.8M | 2.4M | |
0.0 | 2.3M | 2M | 2.1M | 2M | 1.9M | 1.3M | 638K | 820K | 949K | 1.1M | 1.1M | 1M | 955K | 742K | 479.8K | |
0.0 | -807K | 200K | 527K | 276K | -926K | -62K | -3.2M | 4.7M | 20K | 12K | -452K | -480K | -920K | 0.0 | 0.0 | |
0.0 | 1M | 807K | 44K | 263K | 317K | 507K | 694K | 479K | 546K | 765K | 722K | 471K | 355K | 0.0 | 0.0 | |
5.9M | -400K | -10.9M | -5.6M | -6.2M | -1.1M | 1.3M | -662K | 2.1M | -1.3M | 365K | 235K | 0.0 | 2.5M | 1.2M | 287.8K | |
(2.3M) | (1.8M) | (5.9M) | (7M) | (9M) | (3.2M) | (3.1M) | (2M) | (5.3M) | (3.5M) | (5.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3M | 2.4M | 5.3M | 430K | -5.8M | 4.2M | 3.9M | 4.9M | -6.4M | 1.5M | -2.4M | 481K | -3.2M | 1.7M | 1.5M | 1.5M | |
21.5M | 14.7M | 23.1M | 24M | 12.9M | 18.1M | 17.1M | 17M | 12.8M | 13.6M | 10.8M | 11.5M | 7.2M | 9.7M | 6.3M | 4.6M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | -1.5M | -1.7M | -607K | -1.2M | -3.1M | -4M | -960K | -150K | -9K | -637K | -1.1M | -851K | -1.6M | -4.2M | -7.8M | |
(0.0) | (7.9M) | -2.2M | (0.0) | (0.0) | (0.0) | (161.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (11M) | |
-12.5M | -181.2M | -14.7M | -5.4M | -42M | -28.3M | -47.2M | -9.1M | -17.5M | -7.1M | -17.5M | (0.0) | (0.0) | (0.0) | -146.2M | -144.3M | |
81.1M | 34.9M | 6.5M | 10.4M | 15M | 66.9M | 27.9M | 18.1M | 28.5M | 34.2M | 39.3M | 0.0 | 0.0 | 0.0 | 132.9M | 73M | |
-464K | -14.1M | 6.4M | -30.8M | 31.7M | -175.8M | -106.2M | -116.7M | -123.8M | -50.3M | -82.5M | -68.6M | -112.3M | -136.4M | -125.8M | -64.1M | |
(68.2M) | -154.1M | -5.8M | -26.5M | (3.5M) | -140.3M | (31.8M) | -108.6M | -112.9M | -23.1M | -61.4M | -69.7M | -113.1M | -138M | -143.4M | -132.2M | |
FINANCING ACTIVITIES | ||||||||||||||||
-6M | -842K | 0.0 | -9.4M | -10M | 31K | 0.0 | 0.0 | 51.8M | 0.0 | 0.0 | 0.0 | 0.0 | 3K | 8.6M | 5.6M | |
0.0 | 0.0 | -10M | 10M | 0.0 | 0.0 | -55.4M | 55.4M | -56.1M | -72.7M | 104.5M | -2.3M | -3.7M | 16.9M | -7.6M | -3.4M | |
-8.7M | -7.6M | -7.4M | -6.5M | -4.4M | -2.7M | -1.3M | -200K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.9M | -842K | (0.0) | -9.4M | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (41K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-56.7M | 114.6M | 97.3M | -97M | 79.3M | 129.7M | 54M | -20M | 167.6M | 73.2M | -57.2M | 64.9M | 112.5M | 76.7M | 169.7M | 143.7M | |
-71.4M | 106.1M | 79.9M | -102.9M | 64.8M | 127M | -2.6M | 35.2M | 163.3M | 540K | 47.3M | 62.6M | 108.8M | 93.7M | 170.6M | 145.9M | |
CASH FLOW SUMMARY | ||||||||||||||||
18.3M | -33.2M | 97.2M | -105.4M | 81.3M | 4.8M | 46.2M | -56.4M | 63.2M | -9M | -3.3M | 4.4M | 2.8M | -34.6M | 0.0 | 0.0 | |
117.3M | 150.6M | 53.4M | 158.7M | 77.4M | 72.6M | 26.4M | 82.8M | 19.6M | 28.6M | 31.9M | 27.4M | 24.6M | 59.2M | 0.0 | 0.0 | |
135.7M | 117.3M | 150.6M | 53.4M | 158.7M | 77.4M | 72.6M | 26.4M | 82.8M | 19.6M | 28.6M | 31.9M | 27.4M | 24.6M | 0.0 | 0.0 | |
20.6M | 13.2M | 21.4M | 23.4M | 11.7M | 15M | 13.1M | 16.1M | 12.7M | 13.6M | 10.2M | 10.5M | 6.3M | 8.2M | 4.5M | 2.8M |
SEC Filings
BPRN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 06, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 19, 2025 | 2025 |
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