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    BPRN

    Princeton Bancorp, Inc.

    Company overview

    Market capitalization
    $296.17M
    Employees
    241
    Latest publication
    2026-09-29
    About Princeton Bancorp, Inc.

    Princeton Bancorp, Inc. operates as the bank holding company for The Bank of Princeton that provides various banking products and services. The company accepts various deposit products, including checking, savings, attorney trust, and money market accounts, as well as certificates of deposit. It also offers traditional retail banking services, one-to-four-family residential mortgage loans, multi-family and commercial mortgage loans, construction loans, and commercial business loans, as well as consumer loans, including home equity loans and lines of credit. In addition, the company provides debit and credit cards, money orders, direct deposits, automated teller machines, cashier's checks, safe deposit boxes, online banking, wire transfers, night depository, remote deposit capture, bank-by-mail, online, and automated telephone banking services, as well as payroll-related services and merchant credit card processing services through third party. Further, it offers full online statements, online bill payment, account inquiries, mobile banking, transaction histories and details, and account-to-account transfer services. The company was founded in 2007 and is headquartered in Princeton, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue34,092,000USD33,522,000USD33,875,000USD34,653,000USD35,007,000USD35,458,000USD35,687,000USD31,497,000USD
    Selling General Administrative136,000USD760,000USD789,000USD7,463,000USD721,000USD7,705,000USD6,795,000USD6,722,000USD
    Selling And Marketing Expenses136,000USD175,000USD160,000USD212,000USD152,000USD171,000USD151,000USD156,000USD
    General And Administrative Expenses136,000USD———————
    Total Operating Expenses272,000USD13,415,000USD12,729,000USD13,917,000USD13,509,000USD13,792,000USD12,773,000USD12,009,000USD
    Interest Income31,656,000USD31,071,000USD31,756,000USD32,745,000USD32,756,000USD33,295,000USD33,660,000USD29,410,000USD
    Interest Expense11,616,000USD12,213,000USD13,126,000USD13,126,000USD13,946,000USD14,538,000USD15,653,000USD13,442,000USD
    Net Interest Income20,040,000USD18,858,000USD18,630,000USD19,619,000USD18,810,000USD18,757,000USD18,007,000USD15,968,000USD
    Non Interest Income2,436,000USD———————
    Revenue Net Of Interest Expense22,476,000USD———————
    Non Interest Expense13,646,000USD———————
    Communications And Information Technology1,581,000USD———————
    Income Before Tax9,183,000USD8,050,000USD7,918,000USD8,282,000USD596,000USD6,887,000USD6,821,000USD6,164,000USD
    Income Tax Expense2,102,000USD1,821,000USD1,838,000USD1,816,000USD-92,000USD1,509,000USD1,594,000USD1,038,000USD
    Net Income7,081,000USD6,229,000USD6,080,000USD6,466,000USD688,000USD5,378,000USD5,227,000USD5,126,000USD
    Cost Of Revenue—12,057,000USD13,228,000USD12,454,000USD20,902,000USD14,806,000USD16,093,000USD13,324,000USD
    Gross Profit—21,465,000USD20,647,000USD22,199,000USD14,105,000USD20,679,000USD19,594,000USD18,173,000USD
    Unclassified Operating Expenses—12,480,000USD11,780,000USD6,242,000USD12,636,000USD5,916,000USD5,827,000USD5,131,000USD
    Operating Income—8,050,000USD7,918,000USD8,282,000USD596,000USD6,887,000USD6,821,000USD6,164,000USD
    Tax Provision—1,821,000USD1,838,000USD1,816,000USD-92,000USD1,509,000USD1,594,000USD1,038,000USD
    Net Income From Continuing Ops—6,229,000USD6,079,000USD6,466,000USD688,000USD5,378,000USD5,227,000USD5,126,000USD
    Ebit—8,050,000USD7,918,000USD8,282,000USD596,000USD6,887,000USD6,821,000USD6,163,000USD
    Ebitda—8,700,000USD8,570,000USD8,938,000USD1,264,000USD7,560,000USD7,487,000USD6,682,000USD
    Depreciation And Amortization—650,000USD652,000USD656,000USD668,000USD673,000USD666,000USD519,000USD
    Reconciled Depreciation—650,000USD652,000USD656,000USD668,000USD673,000USD666,000USD518,000USD
    Total Other Income Expense Net———15,765,000USD—6,821,000USD6,821,000USD6,164,000USD
    Source0001193125-26-339937DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue138,992,000USD131,101,000USD105,402,000USD78,945,000USD73,941,000USD66,482,000USD63,102,000USD56,487,000USD
    Cost Of Revenue61,390,000USD61,523,000USD36,272,000USD6,400,000USD10,299,000USD18,051,000USD23,066,000USD14,021,000USD
    Gross Profit77,602,000USD69,578,000USD69,130,000USD72,545,000USD63,642,000USD48,431,000USD40,036,000USD42,466,000USD
    Selling General Administrative3,338,000USD27,182,000USD24,277,000USD21,465,000USD18,275,000USD16,948,000USD15,355,000USD14,868,000USD
    Selling And Marketing Expenses695,000USD630,000USD504,000USD484,000USD214,000USD301,000USD386,000USD421,000USD
    Unclassified Operating Expenses49,887,000USD28,950,000USD14,014,000USD16,543,000USD15,964,000USD13,892,000USD11,991,000USD9,469,000USD
    Total Operating Expenses53,920,000USD56,762,000USD38,795,000USD38,492,000USD34,453,000USD31,141,000USD27,732,000USD24,758,000USD
    Operating Income23,682,000USD12,816,000USD30,335,000USD34,053,000USD29,189,000USD17,290,000USD12,304,000USD17,708,000USD
    Interest Income130,552,000USD122,946,000USD91,084,000USD74,083,000USD69,275,000USD61,676,000USD59,717,000USD54,365,000USD
    Interest Expense54,736,000USD56,414,000USD33,164,000USD6,000,000USD6,674,000USD12,826,000USD18,266,000USD13,356,000USD
    Net Interest Income75,816,000USD66,532,000USD67,252,000USD68,083,000USD62,601,000USD48,850,000USD41,451,000USD41,009,000USD
    Income Before Tax23,682,000USD12,816,000USD30,335,000USD34,053,000USD29,189,000USD17,290,000USD12,304,000USD17,708,000USD
    Income Tax Expense5,071,000USD2,574,000USD4,570,000USD7,559,000USD6,703,000USD3,484,000USD2,162,000USD3,000,000USD
    Tax Provision5,071,000USD2,574,000USD5,775,000USD7,559,000USD6,703,000USD3,484,000USD2,162,000USD3,000,000USD
    Net Income18,611,000USD10,242,000USD25,765,000USD26,494,000USD22,486,000USD13,806,000USD10,142,000USD14,708,000USD
    Net Income From Continuing Ops18,611,000USD10,242,000USD27,654,000USD26,494,000USD22,486,000USD13,806,000USD10,142,000USD14,708,000USD
    Ebit23,682,000USD12,816,000USD30,335,000USD34,053,000USD29,189,000USD17,290,000USD12,304,000USD17,708,000USD
    Ebitda26,331,000USD15,099,000USD32,313,000USD36,104,000USD31,140,000USD19,176,000USD13,578,000USD18,346,000USD
    Depreciation And Amortization2,649,000USD2,283,000USD1,978,000USD2,051,000USD1,951,000USD1,886,000USD1,274,000USD638,000USD
    Reconciled Depreciation2,649,000USD2,283,000USD1,944,000USD569,000USD1,951,000USD1,886,000USD1,274,000USD638,000USD
    Total Other Income Expense Net—-7,803,000USD-246,000USD-6,000,000USD-4,419,000USD-3,510,000USD-3,161,000USD-2,567,000USD
    Net Income Applicable To Common Shares———26,494,000USD22,486,000USD13,806,000USD10,142,000USD14,708,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,251,012,000USD2,253,767,000USD2,285,147,000USD2,229,090,000USD2,241,668,000USD2,318,097,000USD2,340,233,000USD2,354,730,000USD
    Total Liabilities1,971,089,000USD———————
    Total Stockholder Equity279,923,000USD273,599,000USD270,712,000USD266,607,000USD261,946,000USD266,987,000USD262,040,000USD261,502,000USD
    Total Equity Including Noncontrolling Interest279,923,000USD———————
    Property Plant Equipment Net36,547,000USD36,948,000USD37,021,000USD37,300,000USD37,799,000USD38,749,000USD39,707,000USD40,207,000USD
    Goodwill14,381,000USD———————
    Common Stock0USD———————
    Retained Earnings170,424,000USD165,483,000USD161,780,000USD158,081,000USD153,768,000USD155,170,000USD151,915,000USD148,716,000USD
    Accumulated Other Comprehensive Income-5,360,000USD-6,110,000USD-5,265,000USD-5,630,000USD-7,043,000USD-7,630,000USD-8,941,000USD-5,886,000USD
    Intangible Assets—2,580,000USD2,776,000USD2,976,000USD3,185,000USD3,403,000USD3,632,000USD3,860,000USD
    Other Current Assets—-164,557,000USD————-7,975,000USD181,058,000USD
    Total Liab—1,980,168,000USD2,014,435,000USD1,962,483,000USD1,979,722,000USD2,051,110,000USD2,078,193,000USD2,093,228,000USD
    Other Current Liab—1,942,659,000USD1,976,193,000USD1,924,924,000USD1,932,372,000USD2,010,666,000USD2,032,625,000USD2,046,001,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD—
    Good Will—14,381,000USD14,381,000USD14,381,000USD14,381,000USD14,381,000USD14,381,000USD14,381,000USD
    Other Assets—172,297,000USD173,071,000USD175,043,000USD178,603,000USD176,169,000USD2,340,233,000USD238,387,000USD
    Cash—119,794,000USD36,347,000USD35,969,000USD21,094,000USD22,780,000USD33,644,000USD41,144,000USD
    Cash And Short Term Investments—234,973,000USD168,049,000USD193,790,000USD245,857,000USD209,840,000USD227,591,000USD230,003,000USD
    Total Current Assets—242,296,000USD175,846,000USD201,356,000USD253,725,000USD217,986,000USD235,566,000USD238,206,000USD
    Total Current Liabilities—1,950,740,000USD1,984,722,000USD1,934,137,000USD1,942,027,000USD2,023,176,000USD2,048,026,000USD2,060,341,000USD
    Net Debt—-98,496,000USD-15,153,000USD-14,748,000USD10,407,000USD-539,000USD-10,703,000USD-17,518,000USD
    Short Term Debt—3,817,000USD3,730,000USD3,661,000USD—3,679,000USD3,722,000USD3,503,000USD
    Short Long Term Debt Total—21,298,000USD21,194,000USD21,221,000USD31,501,000USD22,241,000USD22,941,000USD23,626,000USD
    Long Term Investments—164,708,000USD182,722,000USD210,083,000USD224,920,000USD239,393,000USD247,332,000USD199,064,000USD
    Short Term Investments—115,179,000USD131,702,000USD157,821,000USD224,763,000USD187,060,000USD193,947,000USD188,859,000USD
    Net Receivables—7,323,000USD7,797,000USD7,566,000USD7,868,000USD8,146,000USD7,975,000USD8,203,000USD
    Accounts Payable—8,081,000USD8,529,000USD5,552,000USD9,655,000USD12,510,000USD15,401,000USD14,340,000USD
    Property Plant Equipment Gross—37,701,000USD50,343,000USD39,503,000USD39,264,000USD39,463,000USD52,856,000USD40,207,000USD
    Common Stock Shares Outstanding—6,808,000shares6,787,000shares6,884,000shares6,929,000shares6,964,000shares6,984,000shares6,573,000shares
    Non Current Assets Total—2,011,471,000USD2,109,301,000USD2,027,734,000USD1,987,943,000USD2,100,111,000USD2,104,667,000USD2,116,524,000USD
    Non Current Liabilities Total—29,428,000USD29,713,000USD28,346,000USD37,695,000USD27,934,000USD30,167,000USD32,887,000USD
    Non Currrent Assets Other—91,741,000USD191,155,000USD128,495,000USD94,674,000USD139,085,000USD178,068,000USD219,848,000USD
    Unclassified Non Current Assets—1,528,816,000USD1,508,175,000USD1,459,456,000USD1,434,381,000USD1,488,931,000USD-718,686,000USD1,400,777,000USD
    Unclassified Non Current Liabilities—29,428,000USD29,713,000USD28,346,000USD27,695,000USD27,934,000USD30,167,000USD32,887,000USD
    Unclassified Equity—114,226,000USD114,197,000USD114,156,000USD115,221,000USD119,447,000USD119,066,000USD118,672,000USD
    Long Term Debt————10,000,000USD———
    Unclassified Current Assets———————-181,058,000USD
    Source0001193125-26-339937DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,285,147,000USD2,340,233,000USD1,916,497,000USD1,601,779,000USD1,687,682,000USD1,602,838,000USD1,454,894,000USD1,251,564,000USD
    Intangible Assets2,776,000USD3,632,000USD1,422,000USD1,825,000USD2,393,000USD3,036,000USD3,763,000USD—
    Total Liab2,014,435,000USD2,078,193,000USD1,676,286,000USD1,382,178,000USD1,471,104,000USD1,394,020,000USD1,258,969,000USD1,067,246,000USD
    Total Stockholder Equity270,712,000USD262,040,000USD240,211,000USD219,601,000USD216,578,000USD208,818,000USD195,925,000USD184,318,000USD
    Other Current Liab1,976,193,000USD2,032,625,000USD1,635,741,000USD-1,027,000USD1,446,143,000USD1,367,266,000USD1,237,890,000USD1,007,247,000USD
    Capital Stock0USD0USD0USD34,547,000USD34,100,000USD33,949,000USD33,807,000USD33,278,000USD
    Retained Earnings161,780,000USD151,915,000USD149,414,000USD131,488,000USD111,451,000USD93,370,000USD82,273,000USD73,630,000USD
    Good Will14,381,000USD14,381,000USD8,853,000USD8,853,000USD8,853,000USD8,853,000USD8,853,000USD—
    Other Assets173,071,000USD191,577,000USD—101,528,000USD1,427,163,000USD1,326,034,000USD1,115,898,000USD1,033,655,000USD
    Cash36,347,000USD33,644,000USD34,532,000USD53,351,000USD12,019,000USD67,429,000USD72,598,000USD26,384,000USD
    Cash And Short Term Investments168,049,000USD227,591,000USD125,884,000USD136,753,000USD113,177,000USD143,057,000USD184,910,000USD118,065,000USD
    Total Current Assets175,846,000USD235,566,000USD131,973,000USD1,454,226,000USD117,395,000USD147,950,000USD188,536,000USD121,799,000USD
    Total Current Liabilities1,984,722,000USD2,048,026,000USD1,644,903,000USD16,772,000USD1,447,187,000USD1,369,742,000USD1,241,775,000USD1,064,845,000USD
    Net Debt-15,153,000USD-10,703,000USD-10,252,000USD-43,351,000USD6,542,000USD-48,442,000USD-57,558,000USD84,416,000USD
    Short Term Debt3,730,000USD3,722,000USD24,280,000USD16,772,000USD2,322,000USD2,481,000USD2,063,000USD55,400,000USD
    Short Long Term Debt Total21,194,000USD22,941,000USD24,280,000USD26,772,000USD18,561,000USD18,987,000USD15,040,000USD110,800,000USD
    Long Term Investments182,722,000USD247,332,000USD99,841,000USD83,603,000USD101,366,000USD75,843,000USD112,534,000USD91,909,000USD
    Short Term Investments131,702,000USD193,947,000USD91,352,000USD83,402,000USD101,158,000USD75,628,000USD112,312,000USD91,681,000USD
    Net Receivables7,797,000USD7,975,000USD6,089,000USD4,756,000USD4,218,000USD4,893,000USD3,626,000USD3,734,000USD
    Accounts Payable8,529,000USD15,401,000USD9,162,000USD1,027,000USD1,044,000USD2,476,000USD3,885,000USD2,198,000USD
    Property Plant Equipment Net37,021,000USD39,707,000USD37,851,000USD27,748,000USD30,512,000USD31,122,000USD25,310,000USD4,201,000USD
    Property Plant Equipment Gross50,343,000USD52,856,000USD44,785,000USD33,205,000USD35,763,000USD31,122,000USD25,310,000USD4,201,000USD
    Accumulated Other Comprehensive Income-5,265,000USD-8,941,000USD-7,494,000USD-8,273,000USD839,000USD1,791,000USD630,000USD-485,000USD
    Common Stock Shares Outstanding6,860,000shares6,620,000shares6,389,000shares6,449,000shares6,814,000shares6,868,000shares6,896,000shares6,872,000shares
    Non Current Assets Total2,109,301,000USD2,104,667,000USD1,784,524,000USD46,025,000USD1,570,287,000USD1,454,888,000USD1,266,358,000USD1,129,765,000USD
    Non Current Liabilities Total29,713,000USD30,167,000USD31,383,000USD1,365,406,000USD23,917,000USD24,278,000USD17,194,000USD2,401,000USD
    Non Currrent Assets Other191,155,000USD178,068,000USD186,554,000USD-83,603,000USD205,264,000USD59,743,000USD50,270,000USD51,833,000USD
    Unclassified Non Current Assets1,508,175,000USD1,429,970,000USD1,450,003,000USD-177,532,000USD-205,264,000USD-49,743,000USD-50,270,000USD-51,833,000USD
    Unclassified Non Current Liabilities29,713,000USD30,167,000USD31,383,000USD1,331,985,000USD-1,044,000USD18,987,000USD15,040,000USD-55,400,000USD
    Unclassified Equity114,197,000USD119,066,000USD98,291,000USD46,744,000USD36,088,000USD45,759,000USD45,408,000USD44,617,000USD
    Other Current Assets——156,646,000USD-41,190,000USD163,160,000USD82,322,000USD76,224,000USD3,734,000USD
    Current Deferred Revenue——-9,162,000USD—-1,278,000USD-5,000USD1,822,000USD-53,202,000USD
    Inventory——-1,704,981,000USD1,353,907,000USD-163,160,000USD-82,322,000USD-76,224,000USD-30,162,000USD
    Unclassified Current Assets——-156,646,000USD-41,190,000USD-163,160,000USD-82,322,000USD-188,758,000USD-159,586,000USD
    Unclassified Current Liabilities——-24,280,000USD-1,027,000USD———-55,400,000USD
    Common Stock———34,547,000USD34,100,000USD33,949,000USD33,807,000USD33,278,000USD
    Long Term Debt———10,000,000USD———55,400,000USD
    Treasury Stock———-19,452,000USD————
    Non Current Liabilities Other———23,421,000USD————
    Net Tangible Assets———208,923,000USD205,332,000USD196,929,000USD183,309,000USD184,318,000USD
    Other Liab————24,961,000USD5,291,000USD2,154,000USD2,401,000USD
    Earning Assets——————112,534,000USD155,852,000USD
    Short Long Term Debt———————55,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation382,000USD
    Stock Based Compensation601,000USD
    Deferred Income Tax-36,000USD
    Change To Liabilities-2,941,000USD
    Operating Cash Flow7,820,000USD
    Capital Expenditures-1,099,000USD
    Net Investments-79,058,000USD
    Unclassified Investing Cash Flow47,947,000USD
    Investing Cash Flow-32,210,000USD
    Net Common Stock Issuance-327,000USD
    Common Dividends Paid-4,593,000USD
    Unclassified Financing Cash Flow-40,186,000USD
    Financing Cash Flow-45,106,000USD
    Change In Cash-69,496,000USD
    End Cash Flow66,190,000USD
    Source0001193125-26-339937DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,229,000USD6,079,000USD6,466,000USD688,000USD5,378,000USD5,227,000USD-4,456,000USD5,126,000USD
    Depreciation457,000USD652,000USD656,000USD668,000USD673,000USD666,000USD569,000USD518,000USD
    Stock Based Compensation253,000USD373,000USD322,000USD318,000USD301,000USD266,000USD268,000USD276,000USD
    Other Non Cash Items-1,812,000USD-1,018,000USD-2,834,000USD5,242,000USD-1,441,000USD-2,450,000USD3,373,000USD-1,098,000USD
    Change To Account Receivables1,285,000USD1,194,000USD3,083,000USD-661,000USD751,000USD2,294,000USD2,917,000USD-1,123,000USD
    Change In Working Capital415,000USD5,459,000USD-278,000USD-3,804,000USD-4,373,000USD635,000USD3,557,000USD-1,669,000USD
    Total Cash From Operating Activities5,207,000USD12,206,000USD4,891,000USD3,142,000USD1,251,000USD4,414,000USD1,182,000USD4,307,000USD
    Capital Expenditures-274,000USD-204,000USD-234,000USD-251,000USD-200,000USD-663,000USD-416,000USD-375,000USD
    Free Cash Flow4,933,000USD12,002,000USD4,657,000USD2,891,000USD1,051,000USD3,751,000USD766,000USD3,932,000USD
    Investments16,830,000USD28,623,000USD64,234,000USD25,206,000USD-26,923,000USD-52,848,000USD-33,723,000USD-16,946,000USD
    Total Cashflows From Investing Activities15,185,000USD5,692,000USD64,234,000USD25,206,000USD-26,923,000USD-52,848,000USD-33,723,000USD-16,946,000USD
    Total Cash From Financing Activities-36,284,000USD44,896,000USD-17,327,000USD-74,928,000USD-24,002,000USD-15,276,000USD62,294,000USD-8,123,000USD
    Dividends Paid-2,490,000USD-2,392,000USD-2,124,000USD-2,057,000USD-2,092,000USD-1,995,000USD-1,878,000USD-1,868,000USD
    Sale Purchase Of Stock-55,000USD-304,000USD-1,918,000USD-5,480,000USD-163,000USD0USD842,000USD-263,000USD
    Change In Cash-15,892,000USD62,794,000USD51,798,000USD-46,580,000USD-49,674,000USD-63,710,000USD29,753,000USD-20,762,000USD
    Begin Period Cash Flow135,686,000USD72,892,000USD21,094,000USD67,674,000USD117,348,000USD181,058,000USD151,305,000USD172,067,000USD
    End Period Cash Flow119,794,000USD135,686,000USD72,892,000USD21,094,000USD67,674,000USD117,348,000USD181,058,000USD151,305,000USD
    Other Cashflows From Investing Activities-1,371,000USD-22,727,000USD48,658,000USD10,967,000USD-36,481,000USD12,322,000USD-1,785,000USD-1,780,000USD
    Other Cashflows From Financing Activities-33,780,000USD47,607,000USD-3,285,000USD-77,391,000USD-21,747,000USD-13,281,000USD64,172,000USD-5,992,000USD
    Unclassified Investing Cash Flow——-48,424,000USD-10,716,000USD36,681,000USD-11,659,000USD2,201,000USD2,155,000USD
    Unclassified Financing Cash Flow——-10,000,000USD10,000,000USD————
    Net Borrowings—————0USD0USD—
    Unclassified Operating Cash Flow——————-2,129,000USD1,154,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income18,611,000USD10,242,000USD25,765,000USD26,494,000USD22,486,000USD13,806,000USD10,142,000USD14,708,000USD
    Depreciation2,649,000USD2,283,000USD1,978,000USD2,052,000USD1,951,000USD1,886,000USD1,274,000USD638,000USD
    Stock Based Compensation1,314,000USD1,013,000USD807,000USD44,000USD263,000USD317,000USD507,000USD694,000USD
    Other Non Cash Items-51,000USD-400,000USD-10,911,000USD-5,559,000USD-8,715,000USD-1,139,000USD2,763,000USD-662,000USD
    Change To Account Receivables4,367,000USD3,936,000USD1,817,000USD942,000USD-2,549,000USD2,116,000USD1,000,000USD3,913,000USD
    Change In Working Capital-2,996,000USD2,399,000USD5,273,000USD429,000USD-3,358,000USD4,152,000USD2,440,000USD4,885,000USD
    Total Cash From Operating Activities21,490,000USD14,730,000USD23,112,000USD23,987,000USD12,903,000USD18,096,000USD17,064,000USD17,021,000USD
    Capital Expenditures-889,000USD-1,525,000USD-1,712,000USD-607,000USD-3,692,000USD-3,096,000USD-3,982,000USD-960,000USD
    Free Cash Flow20,601,000USD13,205,000USD21,400,000USD23,380,000USD9,211,000USD15,000,000USD13,082,000USD16,061,000USD
    Investments68,681,000USD-154,053,000USD58,296,000USD-25,850,000USD3,544,000USD38,616,000USD31,794,000USD-108,611,000USD
    Total Cashflows From Investing Activities68,209,000USD-154,053,000USD-5,760,000USD-26,457,000USD3,544,000USD-140,250,000USD31,794,000USD-108,611,000USD
    Total Cash From Financing Activities-71,361,000USD106,114,000USD79,854,000USD-102,895,000USD64,840,000USD126,985,000USD-2,644,000USD35,152,000USD
    Dividends Paid-8,665,000USD-7,607,000USD-7,446,000USD-6,457,000USD-4,388,000USD-2,709,000USD-1,280,000USD-200,000USD
    Sale Purchase Of Stock-7,865,000USD-842,000USD-1,098,000USD-9,420,000USD-10,032,000USD—54,058,000USD1,373,000USD
    Change In Cash18,338,000USD-33,209,000USD97,206,000USD-105,365,000USD81,287,000USD4,831,000USD46,214,000USD-56,438,000USD
    Begin Period Cash Flow117,348,000USD150,557,000USD53,351,000USD158,716,000USD77,429,000USD72,598,000USD26,384,000USD82,822,000USD
    End Period Cash Flow135,686,000USD117,348,000USD150,557,000USD53,351,000USD158,716,000USD77,429,000USD72,598,000USD26,384,000USD
    Other Cashflows From Investing Activities425,000USD-14,090,000USD6,356,000USD-30,841,000USD-2,479,000USD-120,000USD2,328,000USD-116,653,000USD
    Other Cashflows From Financing Activities-56,660,000USD114,563,000USD96,311,000USD-88,110,000USD158,361,000USD129,663,000USD-1,364,000USD-20,048,000USD
    Unclassified Operating Cash Flow1,963,000USD——————-3,242,000USD
    Unclassified Financing Cash Flow1,829,000USD—2,087,000USD-8,908,000USD-79,101,000USD—1,342,000USD-1,373,000USD
    Net Borrowings—0USD-10,000,000USD10,000,000USD0USD—-55,400,000USD55,400,000USD
    Unclassified Investing Cash Flow—15,615,000USD-68,700,000USD30,841,000USD6,171,000USD-175,650,000USD1,654,000USD117,613,000USD
    Change To Inventory——-2,163,000USD1,651,000USD4,413,000USD-885,000USD-1,675,000USD—
    Change To Liabilities———-513,000USD0USD0USD0USD0USD
    Issuance Of Capital Stock———71,000USD53,000USD31,000USD—0USD
    Cash And Cash Equivalents Changes———-105,365,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.