Princeton Bancorp, Inc. (BPRN)
Princeton Bancorp, Inc. operates as a bank holding company. It is a full-service financial institution that provides business and personal banking. It offers traditional retail banking services, one-to-four-family residential mortgage loans, multi-family and commercial mortgage loans, construction loans, commercial business loans, and consumer loans, including home equity loans and lines of credit. The company was founded in 2017 and is headquartered in Princeton, NJ.
Sector: State Commercial Banks
Industry: Banks - Regional
Princeton Bancorp, Inc.
NASDAQ:BPRNFinancial Services · Banks - Regional
-0.22%$44.93
AH Close$44.93+0.00%vs close
AH Close$44.93+0.00%vs close
Mkt Cap$306.12M
Float4.86M
O/S6.81M
Inst Own45.4%
SI1.4%
Div Yield3.12%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$138.99M
Net Income$18.61M
Total Assets$2.29B
Free Cash Flow$20.6M
Debt & Equity
Debt 7%
Equity 93%
Total Debt$21.19M
Total Equity$270.71M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BPRN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.29B
Liabilities$2.01B
Accounts Receivable$7.8M
Accounts Payable$8.53M
Inventory$0
PP&E (Net)$37.02M
Goodwill$14.38M
Intangible Assets$2.78M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $138.99M | $131.1M | $105.4M | $78.94M | $73.94M | $66.48M | $63.1M | $56.49M | $50.8M | $47.79M | $45.51M | $34.58M | $29.79M | $27.04M | $28.23M | $17.66M |
| YoY Growth | 6.0% | 24.4% | 33.5% | 6.8% | 11.2% | 5.4% | 11.7% | 11.2% | 6.3% | 5.0% | 31.6% | 16.1% | 10.2% | -4.2% | 59.9% | - |
| Cost of Revenue | $61.39M | $61.52M | $36.27M | $6.4M | $10.3M | $18.05M | $23.07M | $14.02M | $12.61M | $7.72M | $8.74M | $7.16M | $7.12M | $7.25M | $28.23M | $17.66M |
| Gross Profit | $77.6M | $69.58M | $69.13M | $72.55M | $63.64M | $48.43M | $40.04M | $42.47M | $38.2M | $40.06M | $36.77M | $27.42M | $22.67M | $19.79M | $0 | $0 |
| Gross Margin | 55.8% | 53.1% | 65.6% | 91.9% | 86.1% | 72.8% | 63.4% | 75.2% | 75.2% | 83.8% | 80.8% | 79.3% | 76.1% | 73.2% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.03M | $27.81M | $24.78M | $21.95M | $18.49M | $17.25M | $15.74M | $15.29M | $13.81M | $14.28M | $13.24M | $19.21M | $16.63M | $15.13M | $9.98M | $6.01M |
| Other | $49.89M | $28.95M | $14.01M | $16.54M | $15.96M | $13.89M | $11.99M | $9.47M | $9.52M | $9.48M | $8.82M | $0 | $0 | $0 | -$4.99M | -$3.01M |
| Total Operating Expenses | $53.92M | $56.76M | $38.8M | $38.49M | $34.45M | $31.14M | $27.73M | $24.76M | $23.33M | $23.76M | $22.06M | $19.21M | $18.01M | $18.04M | $4.99M | $3.01M |
| Operating Income (EBIT) | $23.68M | $12.82M | $30.34M | $34.05M | $29.19M | $17.29M | $12.3M | $17.71M | $14.86M | $16.3M | $14.71M | $13.71M | $13.16M | $10.72M | $3.99M | -$116K |
| Operating Margin | 17.0% | 9.8% | 28.8% | 43.1% | 39.5% | 26.0% | 19.5% | 31.3% | 29.3% | 34.1% | 32.3% | 39.6% | 44.2% | 39.6% | 14.1% | -0.7% |
| Interest Expense | $54.74M | $56.41M | $33.16M | $6M | $6.67M | $12.83M | $18.27M | $13.36M | $8.84M | $7.76M | $6.84M | $7.16M | $7.12M | $7.25M | $289K | $343K |
| Interest Income | $130.55M | $122.95M | $98.18M | $74.08M | $69.28M | $61.68M | $59.72M | $54.37M | $47.97M | $45.43M | $43.22M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.72M | -$112K | $1.01M |
| Income Before Tax (EBT) | $23.68M | $12.82M | $30.34M | $34.05M | $29.19M | $17.29M | $12.3M | $17.71M | $14.86M | $16.3M | $14.71M | $12.17M | $11.78M | $9M | $3.88M | $899K |
| Income Tax Expense | $5.07M | $2.57M | $4.57M | $7.56M | $6.7M | $3.48M | $2.16M | $3M | $3.85M | $4.46M | $3.7M | $3.17M | $2.98M | $2.69M | $1.06M | -$1.49M |
| Net Income | $18.61M | $10.24M | $25.77M | $26.49M | $22.49M | $13.81M | $10.14M | $14.71M | $11.01M | $11.84M | $11.01M | $9M | $8.8M | $6.31M | $2.81M | $2.39M |
| Net Income Margin | 13.4% | 7.8% | 24.4% | 33.6% | 30.4% | 20.8% | 16.1% | 26.0% | 21.7% | 24.8% | 24.2% | 26.0% | 29.5% | 23.3% | 10.0% | 13.5% |
| Supplementary Data | ||||||||||||||||
| EPS | 2.73 | 1.57 | 4.10 | 4.19 | 3.37 | 2.04 | 1.51 | 2.22 | 2.00 | 2.52 | 2.34 | 1.92 | 1.90 | 1.36 | 0.69 | 0.69 |
| Diluted EPS | 2.71 | 1.55 | 4.03 | 4.11 | 3.30 | 2.01 | 1.47 | 2.14 | 1.90 | 2.36 | 2.34 | 1.92 | 1.90 | 1.36 | 0.68 | 0.68 |
| Weighted Average OS | 6.83M | 6.53M | 6.28M | 6.32M | 6.67M | 6.77M | 6.73M | 6.63M | 5.50M | 4.70M | 4.70M | 4.69M | 4.63M | 4.64M | 4.10M | 3.48M |
| EBITDA | $26.33M | $15.1M | $32.31M | $36.1M | $31.14M | $19.18M | $13.58M | $18.35M | $15.68M | $17.25M | $15.78M | $13.25M | $12.82M | $9.95M | $4.73M | $1.38M |
| EBITDA Margin | 18.9% | 11.5% | 30.7% | 45.7% | 42.1% | 28.8% | 21.5% | 32.5% | 30.9% | 36.1% | 34.7% | 38.3% | 43.0% | 36.8% | 16.8% | 7.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $36.35M | $33.64M | $34.53M | $25.3M | $12.02M | $67.43M | $72.6M | $26.38M | $82.82M | $19.61M | $28.59M | $31.87M | $27.43M | $24.62M | $0 | $0 |
| Short-Term Investments | $131.7M | $193.95M | $91.35M | $81.34M | $101.16M | $75.63M | $112.31M | $91.68M | $101.74M | $113.03M | $141.51M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $168.05M | $227.59M | $125.88M | $106.64M | $113.18M | $143.06M | $184.91M | $118.06M | $184.57M | $132.64M | $170.1M | $31.87M | $27.43M | $24.62M | $0 | $0 |
| Accounts Receivable | $7.8M | $7.97M | $6.09M | $4.76M | $4.22M | $4.89M | $3.63M | $3.73M | $3.51M | $3.19M | $3.08M | $0 | $0 | $2.85M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.61M | $28.73M |
| Total Current Assets | $175.85M | $235.57M | $131.97M | $111.4M | $117.39M | $147.95M | $188.54M | $121.8M | $188.07M | $135.82M | $175.69M | $31.87M | $27.43M | $27.47M | $62.61M | $28.73M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $37.02M | $39.71M | $37.85M | $27.75M | $30.51M | $31.12M | $25.31M | $4.2M | $3.88M | $4.52M | $5.45M | $5.82M | $5.77M | $5.84M | $5.17M | $4.15M |
| Goodwill | $14.38M | $14.38M | $8.85M | $8.85M | $8.85M | $8.85M | $8.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.78M | $3.63M | $1.42M | $1.82M | $2.39M | $3.04M | $3.76M | $0 | $0 | $0 | $0 | $100K | $200K | $0 | $0 | $0 |
| Long-Term Investments | $1.85B | $1.85B | $1.54B | $1.36B | $1.32B | $1.35B | $1.17B | $1.07B | $958.62M | $849.84M | $797.48M | $0 | $0 | $722.63M | $1.44M | $1.42M |
| Deferred Tax Assets | $16.86M | $20.28M | $11.51M | $7.6M | $4.51M | $4.46M | $3.93M | $4.27M | $809K | $5.59M | $5.28M | $0 | $0 | $3.25M | $4.2M | $3.89M |
| Other Long-Term Assets | $191.16M | $178.07M | $186.55M | $88.19M | $205.26M | $59.74M | $50.27M | $51.83M | $49.21M | $29.06M | $29.42M | $917.47M | $844.03M | $9.82M | $592.96M | $450.78M |
| Total Long-Term Assets | $2.11B | $2.1B | $1.78B | $1.49B | $1.57B | $1.45B | $1.27B | $1.13B | $1.01B | $889.01M | $837.63M | $923.39M | $850M | $741.53M | $603.77M | $460.25M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.29B | $2.34B | $1.92B | $1.6B | $1.69B | $1.6B | $1.45B | $1.25B | $1.2B | $1.03B | $1.01B | $955.26M | $877.43M | $769M | $666.38M | $488.98M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $8.53M | $15.4M | $9.16M | $1.03M | $1.04M | $2.48M | $3.88M | $2.2M | $1.59M | $1.34M | $1.41M | $1.6M | $1.7M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.4M | $0 | $56.1M | $128.8M | $0 | $0 | $24.26M | $2.38M | $3.22M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.98B | $2.03B | $1.64B | $1.35B | $1.45B | $1.37B | $1.24B | $1.01B | $1.03B | $862.52M | $789.43M | -$6.2M | -$5.47M | $0 | $375.38M | $132.39M |
| Total Current Liabilities | $1.98B | $2.05B | $1.64B | $1.35B | $1.45B | $1.37B | $1.24B | $1.06B | $1.03B | $922.53M | $921.88M | $4.6M | $3.77M | $24.26M | $377.76M | $135.6M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $55.4M | $0 | $56.1M | $128.8M | $0 | $0 | $3.98M | $8.96M | $15.84M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $518K | $0 | $0 | $0 | $0 | $1.51M | $724K |
| Other Long-Term Liabilities | $8.52M | $7.23M | $7.1M | $6.65M | $5.36M | $5.29M | $2.15M | -$53M | $446K | $0 | $0 | $0 | $0 | $678.47M | $223.83M | $295.85M |
| Total Long-Term Liabilities | $29.71M | $30.17M | $31.38M | $33.42M | $23.92M | $24.28M | $17.19M | $2.4M | $446K | $0 | $0 | $0 | $0 | $682.46M | $234.3M | $312.42M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $876.8M | $813.2M | $0 | $0 | $0 |
| Total Liabilities | $2.01B | $2.08B | $1.68B | $1.38B | $1.47B | $1.39B | $1.26B | $1.07B | $1.03B | $922.53M | $921.88M | $876.76M | $813.2M | $706.72M | $612.06M | $448.02M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $34.55M | $34.1M | $33.95M | $33.81M | $33.28M | $32.76M | $23.5M | $23.44M | $22.91M | $22.89M | $22.89M | $22.89M | $19.76M |
| Retained Earnings | $161.78M | $151.91M | $149.41M | $131.49M | $111.45M | $93.37M | $82.27M | $73.63M | $59.12M | $48.11M | $36.27M | $25.26M | $16.26M | $7.46M | $1.15M | -$1.67M |
| Comprehensive Income & Other | -$5.26M | -$8.94M | -$7.49M | -$8.27M | $839K | $1.79M | $630K | -$485K | $67K | -$4K | $519K | $576K | -$3.93M | $3.39M | $2.1M | $349K |
| Other Stockholders' Equity | $108.93M | $110.13M | $90.8M | $53.57M | $71.03M | $81.5M | $79.84M | $77.41M | $76.42M | $31.85M | $31.74M | $30.33M | $25.08M | $31.93M | $30.28M | $22.86M |
| Total Equity | $270.71M | $262.04M | $240.21M | $219.6M | $216.58M | $208.82M | $195.93M | $184.32M | $168.29M | $103.46M | $91.44M | $78.5M | $64.23M | $62.28M | $54.32M | $40.96M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.29B | $2.34B | $1.92B | $1.6B | $1.69B | $1.6B | $1.45B | $1.25B | $1.2B | $1.03B | $1.01B | $955.26M | $877.43M | $769M | $666.38M | $488.98M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $21.19M | $22.94M | $24.28M | $26.77M | $18.56M | $18.99M | $15.04M | $110.8M | $0 | $112.2M | $257.6M | $0 | $0 | $28.25M | $11.34M | $19.06M |
| Net Debt | -$15.15M | -$10.7M | -$10.25M | $1.47M | $6.54M | -$48.44M | -$57.56M | $84.42M | -$82.82M | $92.59M | $229.01M | -$31.87M | -$27.43M | $3.63M | $11.34M | $19.06M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $18.61M | $10.24M | $25.77M | $26.49M | $22.49M | $13.81M | $10.14M | $14.71M | $11.01M | $11.84M | $11.01M | $9M | $8.8M | $6.31M | $2.81M | $2.39M |
| Depreciation & Amortization | $2.65M | $2.28M | $1.98M | $2.05M | $1.95M | $1.89M | $1.27M | $638K | $820K | $949K | $1.07M | $1.08M | $1.04M | $955K | $742K | $480K |
| Deferred Income Tax | $1.96M | -$807K | $200K | $527K | $276K | -$926K | -$62K | -$3.24M | $4.74M | $20K | $12K | -$452K | -$480K | -$920K | $0 | $0 |
| Stock-Based Compensation | $1.31M | $1.01M | $807K | $44K | $263K | $317K | $507K | $694K | $479K | $546K | $765K | $722K | $471K | $355K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $4.37M | $3.94M | $1.82M | $943K | -$2.55M | $2.12M | $1M | $3.91M | -$6.07M | $1.24M | -$1.45M | $82K | -$579K | -$172K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$7.36M | -$1.54M | $3.46M | -$513K | -$3.3M | $2.04M | $2.9M | $972K | -$285K | $268K | -$958K | $100K | -$100K | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $399K | -$2.6M | $0 | $1.54M | $1.46M |
| Total Working Capital Change | -$3M | $2.4M | $5.27M | $430K | -$5.85M | $4.15M | $3.9M | $4.88M | -$6.35M | $1.51M | -$2.41M | $481K | -$3.18M | $1.69M | $1.54M | $1.46M |
| Other Non-Cash Items | -$51K | -$400K | -$10.91M | -$5.56M | -$6.23M | -$1.14M | $1.3M | -$662K | $2.11M | -$1.29M | $365K | $235K | $0 | $2.46M | $1.24M | $288K |
| Net Cash from Operating | $21.49M | $14.73M | $23.11M | $23.99M | $12.9M | $18.1M | $17.06M | $17.02M | $12.81M | $13.58M | $10.81M | $11.52M | $7.16M | $9.73M | $6.33M | $4.61M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$889K | -$1.52M | -$1.71M | -$607K | -$1.19M | -$3.1M | -$3.98M | -$960K | -$150K | -$9K | -$637K | -$1.06M | -$851K | -$1.56M | -$4.22M | -$7.85M |
| Acquisitions | $0 | $7.87M | -$2.23M | $0 | $0 | $0 | $161.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.03M |
| Purchases of Investments | -$12.46M | -$181.16M | -$14.68M | -$5.38M | -$41.96M | -$28.33M | -$47.23M | -$9.14M | -$17.47M | -$7.05M | -$17.52M | $0 | $0 | $0 | -$146.2M | -$144.28M |
| Sales of Investments | $81.13M | $34.86M | $6.51M | $10.37M | $15.02M | $66.95M | $27.91M | $18.15M | $28.55M | $34.24M | $39.29M | $0 | $0 | $0 | $132.85M | $73.04M |
| Other Investing Activities | $425K | -$14.09M | $6.36M | -$30.84M | $31.68M | -$175.77M | -$106.19M | -$116.65M | -$123.83M | -$50.28M | -$82.53M | -$68.65M | -$112.28M | -$136.43M | -$125.79M | -$64.11M |
| Net Cash from Investing | $68.21M | -$154.05M | -$5.76M | -$26.46M | $3.54M | -$140.25M | $31.79M | -$108.61M | -$112.91M | -$23.11M | -$61.39M | -$69.71M | -$113.13M | -$138M | -$143.36M | -$132.17M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | $90M | - | $2.3M | $3.71M | $5.26M | $6.59M | - |
| Common Stock Issuance | $1.83M | $0 | $989K | $0 | $0 | $31K | $0 | $0 | $51.8M | $0 | $0 | $0 | $0 | $3K | $8.6M | $5.58M |
| Common Stock Repurchases | -$7.87M | -$842K | $0 | -$9.42M | -$10.03M | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.66M | -$7.61M | -$7.45M | -$6.46M | -$4.39M | -$2.71M | -$1.28M | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$56.66M | $114.56M | $96.31M | -$97.02M | $79.26M | $129.66M | $54.04M | -$20.05M | $167.61M | $73.24M | -$57.2M | $64.93M | $112.49M | $76.73M | $169.66M | $143.66M |
| Net Cash from Financing | -$71.36M | $106.11M | $79.85M | -$102.89M | $64.84M | $126.98M | -$2.64M | $35.15M | $163.32M | $540K | $47.3M | $62.63M | $108.78M | $93.67M | $170.63M | $145.87M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $18.34M | -$33.21M | $97.21M | -$105.36M | $81.29M | $4.83M | $46.21M | -$56.44M | $63.22M | -$8.98M | -$3.28M | $4.45M | $2.81M | -$34.6M | $0 | $0 |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $21.49M | $14.73M | $23.11M | $23.99M | $12.9M | $18.1M | $17.06M | $17.02M | $12.81M | $13.58M | $10.81M | $11.52M | $7.16M | $9.73M | $6.33M | $4.61M |
| Capital Expenditure | -$889K | -$1.52M | -$1.71M | -$607K | -$1.19M | -$3.1M | -$3.98M | -$960K | -$150K | -$9K | -$637K | -$1.06M | -$851K | -$1.56M | -$1.87M | -$1.85M |
| Free Cash Flow | $20.6M | $13.21M | $21.4M | $23.38M | $11.71M | $15M | $13.08M | $16.06M | $12.66M | $13.57M | $10.17M | $10.46M | $6.3M | $8.16M | $4.46M | $2.77M |
| Cash at Beginning | $117.35M | $150.56M | $53.35M | $158.72M | $77.43M | $72.6M | $26.38M | $82.82M | $19.61M | $28.59M | $31.87M | $27.43M | $24.62M | $59.22M | $0 | $0 |
| Cash at End | $135.69M | $117.35M | $150.56M | $53.35M | $158.72M | $77.43M | $72.6M | $26.38M | $82.82M | $19.61M | $28.59M | $31.87M | $27.43M | $24.62M | $0 | $0 |