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Bank of Princeton (BPRN)
NASDAQ:BPRN

Bank of Princeton (BPRN) Cash flow

37 Followers

Bank of Princeton Cash Flow

BPRN's free cash flow for Q4 2023 was $2.67M. For the 2023 fiscal year, BPRN's free cash flow was decreased by $14.70M and operating cash flow was $2.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.11M$ 23.11M$ 7.19M$ 23.99M$ 12.90M$ 18.10M
Investing Cash Flow
$ -5.76M$ -5.76M$ -19.84M$ -26.46M$ 3.54M$ -140.25M
Financing Cash Flow
$ 79.85M$ 79.85M$ -22.68M$ -102.89M$ 64.84M$ 126.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 518.49M$ 150.56M$ 18.02M$ 53.39M$ 158.72M$ 77.43M
Income Tax Paid Supplemental Data
$ 5.88M$ 5.88M$ 653.00K$ 6.99M$ 9.03M$ 3.18M
Interest Paid Supplemental Data
$ 25.03M$ 25.03M$ 2.82M$ 6.02M$ 8.11M$ 14.23M
Issuance Of Capital Stock
$ 1.10M$ 1.10M$ 330.00K$ 1.40M$ 53.00K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 21.64M$ 21.64M$ 6.94M$ 23.38M$ 9.21M$ 15.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank of Princeton Cash Flow

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