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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)
Back
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Cash Flow
Princeton Bancorp, Inc. (BPRN)
Princeton Bancorp, Inc. (BPRN)
source: myfinsight.com