The Bank of Princeton
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Bank of Princeton generated cash of $23,112,000, which is less than the previous year. Cash used in financing activities reached the amount of $79,854,000 last year. Net change in cash is therefore $97,206,000.
Cash Flow
| 2014 | 11.52M | -69.70M | 62.62M |
|---|---|---|---|
| 2015 | 10.80M | -61.39M | 47.30M |
| 2016 | 13.58M | -23.10M | 540K |
| 2017 | 12.80M | -112.90M | 163.31M |
| 2018 | 17.02M | -108.61M | 35.15M |
| 2019 | 17.06M | 31.79M | -2.64M |
| 2020 | 18.09M | -140.25M | 126.98M |
| 2021 | 12.90M | 3.54M | 64.84M |
| 2022 | 23.98M | -26.45M | -102.89M |
| 2023 | 23.11M | -5.76M | 79.85M |
BPRN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.35M | 158.71M | 77.42M | 72.59M | 26.38M | 82.82M | 19.60M | 28.58M | 31.87M | 27.42M |
Operating activities | ||||||||||
Net income | 25.76M | 26.49M | 22.48M | 13.80M | 10.14M | 14.70M | 11.01M | 11.84M | 11.00M | 9.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.97M | 2.05M | 1.95M | 1.88M | 1.27M | 638K | 820K | 949K | 1.06M | 1.08M |
Stock-based compensation expense | 807K | 44K | 263K | 317K | 507K | 694K | 479K | 546K | 765K | 722K |
| Deferred income tax benefit | 807K | 44K | 263K | 317K | 507K | 694K | 479K | 546K | 765K | 722K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.81M | 942K | -2.54M | 2.11M | 1M | 3.91M | -6.06M | 1.24M | -1.45M | 82K |
Inventories | 0 | 1.65M | 4.41M | -885K | -1.67M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.45M | -513K | -809K | 2.03M | 1.44M | 972K | -285K | 268K | -958K | 100K |
Cash generated by operating activities | 23.11M | 23.98M | 12.90M | 18.09M | 17.06M | 17.02M | 12.80M | 13.58M | 10.80M | 11.52M |
Investing activities | ||||||||||
Purchases Of Investments | -14.68M | -5.37M | -41.96M | -28.33M | -47.23M | -9.14M | -17.46M | -7.05M | -17.51M | 0 |
Investments In Property Plant And Equipment | 0 | -607K | -3.69M | -3.09M | -3.98M | -960K | -150K | -9K | -637K | -1.06M |
Acquisitions Net | -2.23M | 0 | 34.15M | -175.65M | 161.28M | -110.57M | -112.25M | -51.25M | -74.87M | 0 |
Cash generated by investing activities | -5.76M | -26.45M | 3.54M | -140.25M | 31.79M | -108.61M | -112.90M | -23.10M | -61.39M | -69.70M |
Financing activities | ||||||||||
Common Stock Issued | 989K | 0 | 53K | 31K | 1.34M | 1.37M | 51.80M | 152K | 0 | 0 |
Payments for dividends | -7.55M | -6.45M | -4.38M | -2.70M | -1.28M | -200K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -9.42M | -10.03M | 0 | 0 | 0 | 0 | 0 | 0 | 41K |
Repayments of term debt | -10M | 10M | -79.15M | 0 | -55.4M | -55.4M | 0 | -90M | 104.5M | -2.30M |
Cash used in financing activities | 79.85M | -102.89M | 64.84M | 126.98M | -2.64M | 35.15M | 163.31M | 540K | 47.30M | 62.62M |
Net Change In Cash | 97.20M | -105.36M | 81.28M | 4.83M | 46.21M | -56.43M | 63.21M | -8.98M | -3.28M | 4.44M |
Cash at end of period | 150.55M | 53.35M | 158.71M | 77.42M | 72.59M | 26.38M | 82.82M | 19.60M | 28.58M | 31.87M |
| Data source | Data source |