Financial Services - Banks - Regional - NASDAQ - US
$ 37.46
-1.68 %
$ 258 M
Market Cap
21.78
P/E
CASH FLOW STATEMENT
23.1 M
OPERATING CASH FLOW
-5.76 M
INVESTING CASH FLOW
79.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Bank of Princeton
| Net Income | 25.8 M |
| Depreciation & Amortization | 1.98 M |
| Capital Expenditures | -1.71 M |
| Stock-Based Compensation | 807 K |
| Change in Working Capital | 5.27 M |
| Others | -10.9 M |
| Free Cash Flow | 21.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 25.8 | 26.5 | 22.5 | 13.8 | 10.1 | 14.7 | 11.0 | 11.8 | 11.0 | 9.0 | 8.8 | 6.3 |
| Depreciation & Amortization | 2.0 | 2.1 | 2.0 | 1.9 | 1.3 | 0.6 | 0.8 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 |
| Deferred Income Tax | 0.2 | 0.5 | 0.3 | (0.9) | 62 K | (3.2) | 4.7 | 20 K | 12 K | (0.5) | (0.5) | (0.9) |
| Stock Based Compensation | 0.8 | 44 K | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.5 | 0.8 | 0.7 | 0.5 | 0.4 |
| Other Operating Activities | (10.9) | (5.6) | (8.7) | (1.1) | 2.8 | (0.7) | 2.1 | (1.3) | 0.4 | 0.2 | 17 K | 2.5 |
| Change in Working Capital | 5.3 | 0.4 | (3.4) | 4.2 | 2.4 | 4.9 | (6.4) | 1.5 | (2.4) | 0.5 | (3.2) | (0.2) |
| Cash From Operations | 23.1 | 24.0 | 12.9 | 18.1 | 17.1 | 17.0 | 12.8 | 13.6 | 10.8 | 11.5 | 7.2 | 9.7 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (1.7) | (0.6) | (3.7) | (3.1) | (4.0) | (1.0) | (0.1) | 9 K | (0.6) | (1.1) | (0.9) | (1.6) |
| Other Items | (4.0) | (25.9) | 7.2 | (137.2) | 35.8 | (107.7) | (112.8) | (23.1) | (60.8) | (68.6) | (112.3) | (136.4) |
| Cash From Investing Activities | (5.8) | (26.5) | 3.5 | (140.2) | 31.8 | (108.6) | (112.9) | (23.1) | (61.4) | (69.7) | (113.1) | (138.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (9.4) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 41 K | 0 | 0 |
| Total Debt Repaid | 0 | 10.0 | 0 | 0 | (55.4) | 55.4 | 0 | 0 | 104.5 | (2.3) | (3.7) | 16.9 |
| Dividends Paid | (7.6) | (6.5) | (4.4) | (2.7) | (1.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 87.4 | (97.0) | 79.3 | 129.7 | 54.0 | (20.0) | 163.3 | 0.5 | (57.2) | 64.9 | 112.5 | 76.7 |
| Cash From Financing Activities | 79.9 | (102.9) | 64.8 | 127.0 | (2.6) | 35.2 | 163.3 | 0.5 | 47.3 | 62.6 | 108.8 | 93.7 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 97.2 | (105.4) | 81.3 | 4.8 | 46.2 | (56.4) | 63.2 | (9.0) | (3.3) | 4.4 | 2.8 | (34.6) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 21.4 | 23.4 | 9.2 | 15.0 | 13.1 | 16.1 | 12.7 | 13.6 | 10.2 | 10.5 | 6.3 | 8.2 |