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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$53,604K
Free Cash flow
$1,788K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease in loans, net of repaym...
Maturities, calls and principal ...
Net income
Others
Negative Cash Flow Breakdown
Purchases ofavailable-for-salese...
Purchase of loans
Net decrease in deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,081
6,229
6,079
6,466
Provision for (reversal of) credit losses
-353
-156
102
-672
Depreciation and amortization of premises and equipment
463
454
452
447
Stock-based compensation expense
348
253
373
322
Amortization of premiums and accretion of discounts on securities, net
-1
-3
-51
2
Accretion of net deferred loan fees and costs
1,418
1,345
1,146
1,654
Loss (gain) on call/sale of securities available-for-sale
-
-
0
0
Increase in cash surrender value of bank-owned life insurance
517
507
25
506
Deferred income tax expense (benefit)
299
-335
661
559
Amortization of core deposit intangible
186
196
200
209
(increase) decrease in accrued interest receivable and other assets
1,406
-1,285
-1,194
-3,083
Decrease in accrued interest payable and other liabilities
-2,071
-870
4,265
-3,361
Net cash provided by operating activities
2,613
5,207
12,206
4,891
Purchases ofavailable-for-salesecurities
109,380
0
1
0
Maturities, calls and principal repayments of securities available-for-sale
13,494
16,828
28,822
15,808
Maturities, calls and principal repayments of securitiesheld-to-maturity
2
2
2
2
Net decrease in loans
-
-
22,702
-48,183
Decrease in loans, net of repayments
79,686
29,091
-
-
Cash received from acquisition
-
-
0
0
Purchase of loans
33,135
27,720
-
-
Purchases of premises and equipment
825
274
204
234
Exchange of bank owned life insurance
-
-
-
2,798
Purchases (redemption) of bank-owned life insurance
-
-
-2,798
-
Purchases of equity method investments
-
-
200
0
Redepmtions (purchases) of restricted bank stock
-21
0
25
-475
Net cash used in investment activities
-47,395
15,185
5,692
64,234
Net decrease in deposits
-6,967
-33,534
47,608
-3,787
Cash dividends
2,103
2,490
2,392
2,124
Share redemption for tax withholding on restricted stock vesting
0
246
1
0
Purchase of treasury stock
272
55
304
1,918
Proceeds from exercise of stock options
520
41
-15
502
Net cash used in financing activities
-8,822
-36,284
44,896
-17,327
Net decrease in cash and cash equivalents
-53,604
-15,892
62,794
51,798
Cash and cash equivalents, beginning of period
119,794
135,686
72,892
117,348
Cash and cash equivalents, end of period
66,190
119,794
135,686
72,892
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$7,081K
(16.73%↑ Y/Y)
Depreciation and
amortization of premises and...
$463K
(-48.21%↓ Y/Y)
Stock-based compensation
expense
$348K
(-43.78%↓ Y/Y)
Deferred income tax
expense (benefit)
$299K
(-59.76%↓ Y/Y)
Amortization of core deposit
intangible
$186K
(-58.39%↓ Y/Y)
Amortization of premiums and
accretion of discounts on...
-$1K
(99.30%↑ Y/Y)
Net cash provided by
operating activities
$2,613K
(-40.52%↓ Y/Y)
Canceled cashflow
$5,765K
Net decrease in cash
and cash...
-$53,604K
(44.31%↑ Y/Y)
Canceled cashflow
$2,613K
Decrease in loans, net of
repayments
$79,686K
Maturities, calls and
principal repayments of...
$13,494K
(-63.03%↓ Y/Y)
something is missing
$2,742K
Redepmtions (purchases) of
restricted bank stock
-$21K
(-102.83%↓ Y/Y)
Maturities, calls and
principal repayments of...
$2K
(-50.00%↓ Y/Y)
Proceeds from exercise of
stock options
$520K
(-61.25%↓ Y/Y)
Decrease in accrued
interest payable and...
-$2,071K
(74.95%↑ Y/Y)
Accretion of net deferred
loan fees and costs
$1,418K
(-45.46%↓ Y/Y)
(increase) decrease in
accrued interest...
$1,406K
(1662.22%↑ Y/Y)
Increase in cash
surrender value of...
$517K
(-46.42%↓ Y/Y)
Provision for (reversal
of) credit losses
-$353K
(-104.89%↓ Y/Y)
Net cash used in
investment activities
-$47,395K
(-2660.34%↓ Y/Y)
Net cash used in
financing activities
-$8,822K
(91.08%↑ Y/Y)
Canceled cashflow
$95,945K
Canceled cashflow
$520K
Purchases
ofavailable-for-salesecurities
$109,380K
(843.74%↑ Y/Y)
Net decrease in
deposits
-$6,967K
(93.05%↑ Y/Y)
Cash dividends
$2,103K
(-49.31%↓ Y/Y)
Purchase of loans
$33,135K
Purchases of premises and
equipment
$825K
(82.93%↑ Y/Y)
Purchase of treasury
stock
$272K
(-95.18%↓ Y/Y)
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Princeton Bancorp, Inc. (BPRN)
Princeton Bancorp, Inc. (BPRN)