Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $225.74 million. The enterprise value is $174.07 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
BPRN has 6.76 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 44.07% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 9.03.
| PE Ratio | 12.97 |
| Forward PE | 9.03 |
| PS Ratio | 2.99 |
| Forward PS | 2.74 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $310,028 |
| Profits Per Employee | $71,899 |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.52, so BPRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 31.34 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 9,728 |
Short Selling Information
The latest short interest is 38,754, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 38,754 |
| Short Previous Month | 39,145 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, BPRN had revenue of $76.58 million and earned $17.76 million in profits. Earnings per share was $2.57.
| Revenue | 76.58M |
| Gross Profit | 76.58M |
| Operating Income | 25.11M |
| Pretax Income | 22.59M |
| Net Income | 17.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.57 |
Full Income StatementBalance Sheet
The company has $72.89 million in cash and $21.22 million in debt, giving a net cash position of $51.67 million or $7.64 per share.
| Cash & Cash Equivalents | 72.89M |
| Total Debt | 21.22M |
| Net Cash | 51.67M |
| Net Cash Per Share | $7.64 |
| Equity (Book Value) | 266.61M |
| Book Value Per Share | 39.36 |
| Working Capital | -1.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.70 million and capital expenditures -$1.35 million, giving a free cash flow of $12.35 million.
| Operating Cash Flow | 13.70M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 12.35M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.79% |
| Pretax Margin | 29.49% |
| Profit Margin | 23.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.57% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 7.87% |
| FCF Yield | 5.47% |
Dividend DetailsAnalyst Forecast
The average price target for BPRN is $35.00, which is 4.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 4.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
