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Purchase of loans
$27,720K
Net income
$6,229K
Maturities, calls and
principal repayments of...
$16,828K
Maturities, calls and
principal repayments of...
$2K
Decrease in accrued
interest receivable and...
-$1,285K
Depreciation and
amortization of premises and...
$454K
Stock-based compensation
expense
$253K
Amortization of core deposit
intangible
$196K
Amortization of premiums and
accretion of discounts on...
-$3K
Net cash provided by
(used in) investment...
$15,185K
Net cash provided by
operating activities
$5,207K
Canceled cashflow
$29,365K
Canceled cashflow
$3,213K
Net decrease in cash
and cash...
-$15,892K
Canceled cashflow
$20,392K
Proceeds from exercise of
stock options
$41K
Decrease in loans, net of
repayments
$29,091K
Purchases of premises and
equipment
$274K
Accretion of net deferred
loan fees and costs
$1,345K
Decrease in accrued
interest payable and...
-$870K
Increase in cash
surrender value of...
$507K
Deferred income
(benefit) tax
-$335K
Provision for (reversal
of) credit losses
-$156K
Net cash used in by
financing activities
-$36,284K
Canceled cashflow
$41K
Net (decrease) in
deposits
-$33,534K
Cash dividends
$2,490K
Share redemption for
tax withholding on...
$246K
Purchase of treasury
stock
$55K
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Cash Flow
source: myfinsight.com
Princeton Bancorp, Inc. (BPRN)
Princeton Bancorp, Inc. (BPRN)